BRC Group Holdings, Inc. RILY

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived Nasdaq

BRC Group Holdings, Inc. (Nasdaq: RILY) (the "Company" or "BRCGH"), which changed its name from B. Riley Financial, Inc. effective January 1, 2026, is a diversified holding company offering a platform of businesses, including financial services (with complementary banking and wealth management businesses), telecom, retail, and investments in equity, debt and venture capital. We refer to BRCGH as having a "platform" because of the unique composition of our financial services businesses and diversification of its operations. Our core financial services platform provides small cap and middle market companies customized end-to-end solutions at every stage of the enterprise life cycle. Our complementary banking business offers comprehensive services in capital markets, sales, trading, research, merchant banking, M&A, and restructuring. Our complementary wealth management business offers wealth management and financial planning services including brokerage, investment management, insurance, and tax preparation. Our telecom businesses provide consumer and business services including traditional, mobile and cloud phone, internet and data, security, and email. Our consumer products and retail companies provide mobile computing accessories and home furnishings. BRCGH, through its investment business, deploys its capital inside and outside its core financial services business to generate shareholder value through opportunistic investments.

Last close 4.03 2026-10-23
Market cap $162.0M 2026-06-30 share count
52-week range 3.64 - 11.24

Valuation FY2025 figures against the last close

P/S0.2x
P/E0.4x
P/FCF—
EV/EBITDA12.3x
Dividend yield0.0%
Diluted EPS9.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $789.0M$986.0M$1.11B$825.6M$1.18B$665.3M$458.5M$423.0M$322.2M$190.4M
Cost of revenue $145.4M$167.6M$172.8M$60.8M$27.0M—$7.6M$800.0K$398.0K$14.8M
Gross profit $643.6M$818.3M$937.9M$764.8M$1.15B—$450.9M$422.2M$321.8M$175.6M
SG&A $599.7M$689.4M$764.9M$654.8M$906.2M$428.5M$385.2M$310.5M$227.9M$82.1M
Total operating expenses $892.0M$1.24B$1.37B$909.6M$1.04B$558.0M$485.5M$377.6M$293.3M$141.6M
Operating income $75.6M-$497.5M$96.1M$29.9M$514.5M$276.3M$166.7M$45.4M$28.8M$48.7M
Interest expense ——————$50.2M$33.4M$8.4M$2.0M
Pre-tax income $229.6M-$900.4M-$199.3M-$334.3M$614.8M$279.5M$116.6M$21.3M$20.4M$47.0M
Income tax $9.9M$22.0M$39.1M$65.3M$164.0M$75.4M$34.6M$4.9M$8.5M$14.3M
Net income $307.0M-$764.0M-$100.0M-$159.8M$445.1M$205.1M$81.6M$16.3M$11.6M$21.5M
EPS, basic 9.80-25.46-3.69-5.9515.997.833.080.600.501.19
EPS, diluted 9.80-25.46-3.69-5.9515.097.562.950.580.481.17
Shares, diluted (wtd. avg.) 30.6M30.3M29.3M28.2M29.0M26.5M27.5M26.8M24.3M18.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $226.6M$146.9M$218.5M$226.1M$266.2M$104.8M$104.7M$180.3M$152.5M$115.4M
Receivables $55.5M$68.7M$82.0M$149.1M$49.7M$40.8M$46.6M$42.1M$20.0M$19.0M
Inventory $48.0M$63.0M$93.7M$101.7M$4.0M—————
Total current assets —————————$158.0M
Property, plant and equipment $17.6M$18.7M$25.2M$27.1M$12.9M$11.7M$12.7M$15.5M$12.0M$5.8M
Goodwill $392.7M$392.7M$437.0M$506.9M$250.6M$227.0M$223.7M$223.4M$98.8M$48.9M
Other intangibles $118.3M$146.4M$198.2M$374.1M$207.7M$190.7M$220.5M$91.4M$56.9M$41.2M
Total assets $1.71B$1.78B$6.08B$6.11B$5.85B$2.66B$2.32B$1.96B$1.39B$264.6M
Accounts payable $41.5M$51.2M$44.0M$81.4M$6.3M$2.7M$4.5M$5.6M$2.6M$2.7M
Total current liabilities —————————$83.7M
Long-term debt $1.43B—————————
Total liabilities $1.83B$2.24B$5.72B$5.43B$4.80B$2.12B$1.93B$1.70B$1.12B$114.2M
Retained earnings -$763.3M-$1.07B-$281.3M-$45.2M$248.9M$203.1M$39.5M$1.6M$6.6M$9.9M
Total equity -$171.5M-$488.2M$359.6M$505.9M$705.2M$539.0M$390.3M$258.7M$265.8M$150.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$59.7M$263.6M$24.5M$6.7M$50.9M$57.7M-$27.2M-$102.2M-$81.8M$80.3M
Depreciation and amortisation $35.2M$45.4M$49.6M$40.0M$25.9M$19.4M$19.0M$13.8M$11.1M$4.3M
Stock-based compensation $14.0M$19.1M$45.1M$61.1M$36.0M$18.6M$15.9M$13.0M$10.3M$2.8M
Capital expenditure ——————$3.5M$5.4M$825.0K$729.0K
Investing cash flow $311.5M$440.5M$301.2M-$32.3M-$956.5M$21.8M-$437.7M-$154.1M-$17.8M-$34.1M
Financing cash flow -$279.4M-$671.9M-$365.9M$17.6M$1.08B-$80.7M$389.3M$284.9M$134.1M$40.4M
Dividends paid $0$33.7M$141.1M$119.5M$347.1M$38.8M$41.1M$22.7M$16.8M$5.3M
Buybacks —$0$69.5M$6.5M$2.7M$48.2M$4.3M$18.7M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-042006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B -500M 0 500M 1B 1.5B Revenue, FY2016: 190.4M Gross profit, FY2016: 175.6M Net income, FY2016: 21.5M Revenue, FY2017: 322.2M Gross profit, FY2017: 321.8M Net income, FY2017: 11.6M Revenue, FY2018: 423M Gross profit, FY2018: 422.2M Net income, FY2018: 16.3M Revenue, FY2019: 458.5M Gross profit, FY2019: 450.9M Net income, FY2019: 81.6M Revenue, FY2020: 665.3M Net income, FY2020: 205.1M Revenue, FY2021: 1.2B Gross profit, FY2021: 1.2B Net income, FY2021: 445.1M Revenue, FY2022: 825.6M Gross profit, FY2022: 764.8M Net income, FY2022: -159.8M Revenue, FY2023: 1.1B Gross profit, FY2023: 937.9M Net income, FY2023: -100M Revenue, FY2024: 986M Gross profit, FY2024: 818.3M Net income, FY2024: -764M Revenue, FY2025: 789M Gross profit, FY2025: 643.6M Net income, FY2025: 307M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $190.4M $322.2M $423.0M $458.5M $665.3M $1.18B $825.6M $1.11B $986.0M $789.0M
Gross profit $175.6M $321.8M $422.2M $450.9M — $1.15B $764.8M $937.9M $818.3M $643.6M
Net income $21.5M $11.6M $16.3M $81.6M $205.1M $445.1M -$159.8M -$100.0M -$764.0M $307.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Unregistered share sale Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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