BRC Group Holdings, Inc.
Financial ServicesNASDAQ:RILY · NASDAQ Global Market
+$0.26 today
Vol 0.72M · Avg 0.93M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$1.3B of revenue converted into $463.9M of net income for the selected period. Gross margin is 72.2% and net margin is 34.0%, showing how much revenue survives after costs and taxes. EPS is $17.16, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B -11.5% | $1.2B -19.5% | $1.4B +45.5% | $993.8M -36.1% | $1.6B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $360.9M -19.4% | $447.7M -15.9% | $532.3M +116.6% | $245.8M +83.5% | $134.0M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $669.8M -6.5% | $716.4M -21.5% | $913.2M +22.1% | $748.0M -47.3% | $1.4B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 65.0% +3.4pp | 61.5% -1.6pp | 63.2% -12.1pp | 75.3% -16.1pp | 91.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $0 -100.0% | $759.8M -0.7% | $764.9M +16.8% | $654.8M -27.7% | $906.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $519.2M -56.5% | $1.2B +45.9% | $817.2M +13.8% | $718.2M -20.7% | $906.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $35.2M -22.5% | $45.4M -8.5% | $49.6M +24.1% | $40.0M +54.5% | $25.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $357.5M +151.1% | -$700.0M -10758.0% | $6.6M +104.3% | -$153.4M -120.9% | $733.1M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 34.7% +94.8pp | -60.1% -60.6pp | 0.5% +15.9pp | -15.4% -62.6pp | 47.2% | 5.6% | 46.3% | 42.0% |
| Operating Income | $150.7M +131.7% | -$475.7M -595.3% | $96.1M +221.6% | $29.9M -94.2% | $514.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 14.6% +55.5pp | -40.9% -47.5pp | 6.6% +3.6pp | 3.0% -30.1pp | 33.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $3.7M +2.5% | $3.6M -6.6% | $3.9M +41.7% | $2.7M +1094.3% | $229.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $92.7M -30.4% | $133.3M -14.7% | $156.2M +10.8% | $141.0M +52.5% | $92.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $78.9M +119.6% | -$403.0M -36.5% | -$295.3M +18.9% | -$364.2M -463.3% | $100.2M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $229.6M +126.1% | -$878.7M -341.0% | -$199.3M +40.4% | -$334.3M -154.4% | $614.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 22.3% +97.8pp | -75.5% -61.7pp | -13.8% +19.9pp | -33.6% -73.2pp | 39.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$9.9M -144.7% | $22.1M +156.6% | -$39.1M +40.1% | -$65.3M -139.8% | $164.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $307.4M +140.2% | -$764.3M -665.0% | -$99.9M +37.5% | -$159.8M -135.9% | $445.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 29.8% +95.5pp | -65.7% -58.7pp | -6.9% +9.2pp | -16.1% -44.7pp | 28.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $10 +138.5% | -$25 -590.0% | -$4 +38.0% | -$6 -137.2% | $16 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $10 +138.5% | -$25 -590.0% | -$4 +38.0% | -$6 -139.4% | $15 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $30.6M +0.7% | $30.3M +3.7% | $29.3M +3.8% | $28.2M +3.0% | $27.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $30.6M +0.7% | $30.3M +3.7% | $29.3M +3.8% | $28.2M -2.8% | $29.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
$227.82M
First Capital, Inc.
NASDAQ:FCAP
$214.75M
Dynamix Corporation Class A Ordinary Shares
ETHM
$178.78M
MainStreet Bancshares, Inc.
NASDAQ:MNSB
$177.44M
Range Capital Acquisition Corp.
NASDAQ:RANG
$170.16M
ECB Bancorp, Inc.
NASDAQ:ECBK
$169.13M
Westwood Holdings Group, Inc.
NYSE:WHG
$165.31M
Oxford Square Capital Corp.
NASDAQ:OXSQ
$126.26M
Patriot National Bancorp, Inc.
NASDAQ:PNBK
$114.07M
Flag Ship Acquisition Corporation
NASDAQ:FSHP
$98.20M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does RILY generate?
BRC Group Holdings, Inc. (RILY) reported $1.03B of revenue in fiscal 2025.
Is RILY profitable?
BRC Group Holdings, Inc. (RILY) reported $307.42M of net income, with a net margin of 29.8%.
Explore More
Continue the stock analysis
Jump to another research area for this company.