BRC Group Holdings, Inc.
RILY Nasdaq· Investment Advice
Last close · Oct 26, 2026
$3.97
KIRA · Stoqly’s AI analyst, in plain words
- BRC Group Holdings, Inc. had $968M of revenue in fiscal 2025, up 29.6% on the year before. Over five years, revenue changed +3.0% a year on average.
- Its operating margin was 7.8%, up 74.5 pts: of every 100 in sales, about 8 is left after running the business.
- BRC Group Holdings, Inc. made $307M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 26.6% a year.
- BRC Group Holdings, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- BRC Group Holdings, Inc. owes $1.2B more than it holds in cash, about 10.9 years of operating profit.
Market cap
$153M
P/E
0.3x
Revenue
$968M
Net income
$307M
Free cash flow
—
Operating margin
7.8%
BRC Group Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+29.6%
Yes. Sales grew 29.6% last year.
Does it make a profit?
31.8%
Yes. It keeps 31.8% of every sale as profit.
Is debt under control?
10.9x
Heavy. Repaying its debt would take 10.9 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
0.3x
One share costs 0.3 times its yearly profit per share.
What BRC Group Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- BRC Group Holdings, Inc.
- CIK
- 0001464790
BRC Group Holdings, Inc. · RILY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $939M | $1.5B | $746M | $968M |
| Revenue growth | 86.4% | −39.6% | 56.0% | −49.1% | 29.6% |
| Gross margin | 98.3% | 93.5% | 88.2% | 77.5% | 85.0% |
| Operating margin | 33.1% | 3.2% | 6.6% | −66.7% | 7.8% |
| Net income | $445M | −$160M | −$99.9M | −$764M | $307M |
| Net margin | 28.6% | −17.0% | −6.8% | −102.4% | 31.8% |
| Diluted EPS | $15.09 | −$5.95 | −$3.69 | −$25.46 | $9.80 |
| Cash | |||||
| Cash from operations | $50.9M | $6.7M | $24.5M | $264M | −$59.7M |
| Dividends paid | $347M | $119M | $141M | $33.7M | $0.0M |
| Share buybacks | $2.7M | $6.5M | $69.5M | $0.0M | — |
| Share count change | 9.4% | −2.8% | 3.8% | 3.7% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $279M | $269M | $223M | $147M | $227M |
| Debt incl. finance leases | — | — | — | $1.5B | $1.4B |
| Loans, net | $873M | $702M | $532M | $90.1M | $26.3M |
| Shareholders' equity | $661M | $447M | $291M | −$488M | −$172M |
| Net debt / EBITDA | — | — | — | — | 10.9x |
| Interest coverage | 5.6x | 0.2x | 0.6x | −3.7x | 0.8x |
| Returns and quality | |||||
| Return on capital | — | — | — | −43.9% | 7.3% |
| Return on equity | 75.8% | −28.9% | −27.1% | — | — |
| Return on tangible equity | 215.5% | — | — | — | — |
| Piotroski F-score | — | 3 | 4 | 3 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BRC Group Holdings, Inc. · RILY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.97 a share, the company is worth $153M: 0.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001464790). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.