What is BRC Group Holdings, Inc.'s earnings per share (EPS)?

BRC Group Holdings, Inc. (RILY) reported diluted earnings per share of $9.80 for fiscal year 2025. This represents a 138.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BRC Group Holdings, Inc. Financials

RILY

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows BRC Group Holdings, Inc. (RILY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Altman Z-Score Distress

-0.11

BRC Group Holdings, Inc. scores -0.11, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($236.8M) relative to total liabilities ($1.8B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

BRC Group Holdings, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.19x

For every $1 of reported earnings, BRC Group Holdings, Inc. generates $-0.19 in operating cash flow (-$59.7M OCF vs $307.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

12.7x

BRC Group Holdings, Inc. earns $12.7 in operating income for every $1 of interest expense ($75.6M vs $6.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$131.1M

YoY-84.4%

5Y CAGR-30.9%

10Y CAGR+1.5%

BRC Group Holdings, Inc. generated $131.1M in revenue in fiscal year 2025. This represents a decrease of 84.4% from the prior year.

EBITDA

$110.8M

YoY+125.7%

5Y CAGR-17.8%

10Y CAGR+17.1%

BRC Group Holdings, Inc.'s EBITDA was $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 125.7% from the prior year.

Net Income

$307.4M

YoY+140.2%

5Y CAGR+8.4%

10Y CAGR+38.5%

BRC Group Holdings, Inc. reported $307.4M in net income in fiscal year 2025. This represents an increase of 140.2% from the prior year.

EPS (Diluted)

$9.80

YoY+138.5%

5Y CAGR+5.3%

BRC Group Holdings, Inc. earned $9.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 138.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$226.6M

YoY+54.3%

5Y CAGR+16.9%

10Y CAGR+22.4%

BRC Group Holdings, Inc. held $226.6M in cash against $119.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+0.0%

5Y CAGR-5.5%

BRC Group Holdings, Inc. paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

35M

YoY+15.2%

5Y CAGR+6.4%

BRC Group Holdings, Inc. had 35M shares outstanding in fiscal year 2025. This represents an increase of 15.2% from the prior year.

Margins & Returns

Gross Margin

-10.9%

YoY-90.9pp

10Y CAGR-108.2pp

BRC Group Holdings, Inc.'s gross margin was -10.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 90.9 percentage points from the prior year.

Operating Margin

57.7%

YoY+114.4pp

5Y CAGR+24.6pp

10Y CAGR+38.0pp

BRC Group Holdings, Inc.'s operating margin was 57.7% in fiscal year 2025, reflecting core business profitability. This is up 114.4 percentage points from the prior year.

Net Margin

234.6%

YoY+325.7pp

5Y CAGR+210.0pp

10Y CAGR+224.1pp

BRC Group Holdings, Inc.'s net profit margin was 234.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 325.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RILY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$131.1M-84.4%	$838.6M-42.8%	$1.5B+56.0%	$939.5M-39.6%	$1.6B+86.4%	$834.2M
Cost of Revenue	$145.4M-13.3%	$167.6M-3.0%	$172.8M+184.5%	$60.8M+125.4%	$27.0M	N/A
Gross Profit	-$14.3M-102.1%	$671.0M-48.1%	$1.3B+47.1%	$878.7M-42.5%	$1.5B	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$599.7M-21.1%	$759.8M-0.7%	$764.9M+16.8%	$654.8M-27.7%	$906.2M+111.5%	$428.5M
Operating Income	$75.6M+115.9%	-$475.7M-595.3%	$96.1M+221.6%	$29.9M-94.2%	$514.5M+86.2%	$276.3M
Interest Expense	$6.0M-95.5%	$133.3M-14.7%	$156.2M+10.8%	$141.0M+52.5%	$92.5M+41.7%	$65.2M
Income Tax	-$9.9M-144.7%	$22.1M+156.6%	-$39.1M+40.1%	-$65.3M-139.8%	$164.0M+117.3%	$75.4M
Net Income	$307.4M+140.2%	-$764.3M-665.0%	-$99.9M+37.5%	-$159.8M-135.9%	$445.1M+116.9%	$205.1M
EPS (Diluted)	$9.80+138.5%	$-25.46-590.0%	$-3.69+38.0%	$-5.95-139.4%	$15.09+99.6%	$7.56

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$277.9M+23.3%	$225.3M+21.1%	$186.1M+69.8%	$109.6M-37.5%	$175.4M-31.5%	$256.0M-14.0%	$297.6M+12.7%	$264.1M
Cost of Revenue	$35.0M-0.3%	$35.1M-4.4%	$36.7M-24.6%	$48.7M+20.9%	$40.3M+1.4%	$39.8M+2.4%	$38.8M-9.0%	$42.7M
Gross Profit	$242.9M+27.7%	$190.2M+27.4%	$149.3M+145.3%	$60.9M-54.9%	$135.1M-37.6%	$216.3M-16.4%	$258.8M+16.8%	$221.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$143.9M+1.1%	$142.4M-14.9%	$167.4M-30.8%	$241.7M+50.1%	$161.1M-9.5%	$178.0M-0.5%	$178.9M+11.1%	$161.1M
Operating Income	$65.4M+504.8%	$10.8M+117.6%	-$61.5M+57.6%	-$145.0M-76.5%	-$82.2M+64.7%	-$232.6M-1351.9%	-$16.0M+74.9%	-$63.9M
Interest Expense	$18.8M-21.6%	$24.0M-20.1%	$30.0M-3.7%	$31.1M-5.7%	$33.0M-1.6%	$33.5M-6.0%	$35.7M+49.5%	$23.9M
Income Tax	$1.2M-61.3%	$3.1M+200.4%	-$3.0M-170.4%	$4.3M-56.6%	$9.9M-65.9%	$29.2M+236.8%	-$21.3M+52.5%	-$44.9M
Net Income	$91.1M-34.7%	$139.5M+1498.2%	-$10.0M-444.9%	$2.9M+101.0%	-$284.4M+34.4%	-$433.6M-781.9%	-$49.2M+45.1%	-$89.6M
EPS (Diluted)	$2.91-35.3%	$4.50+1253.8%	$-0.39	N/A	$-9.39+34.6%	$-14.35-739.2%	$-1.71	N/A

RILY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B-4.3%	$1.8B-70.7%	$6.1B-0.5%	$6.1B+4.4%	$5.9B+119.8%	$2.7B
Current Assets	$871.1M	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$226.6M+54.3%	$146.9M-34.1%	$222.7M-17.1%	$268.6M-3.7%	$278.9M+169.2%	$103.6M
Inventory	$48.0M-23.8%	$63.0M-32.7%	$93.7M-7.9%	$101.7M+2454.0%	$4.0M	N/A
Accounts Receivable	$55.5M-19.2%	$68.7M-32.1%	$101.0M-32.2%	$149.1M+200.2%	$49.7M+21.7%	$40.8M
Goodwill	$392.7M0.0%	$392.7M-15.8%	$466.6M-7.9%	$506.9M+102.3%	$250.6M+10.4%	$227.0M
Total Liabilities	$1.8B-18.4%	$2.2B-60.9%	$5.7B+5.4%	$5.4B+13.0%	$4.8B+126.1%	$2.1B
Current Liabilities	$569.3M	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$119.3M-92.2%	$1.5B	N/A	N/A	N/A	N/A
Total Equity	-$171.5M+64.9%	-$488.2M-267.7%	$291.1M-34.8%	$446.5M-32.5%	$661.3M+29.0%	$512.6M
Retained Earnings	-$763.3M+28.7%	-$1.1B-280.8%	-$281.3M-522.0%	-$45.2M-118.2%	$248.9M+22.5%	$203.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.7B+8.0%	$1.5B+2.3%	$1.5B-15.3%	$1.8B-17.3%	$2.2B-33.3%	$3.2B-35.2%	$5.0B-17.8%	$6.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$184.2M-31.1%	$267.4M+93.3%	$138.3M-5.8%	$146.9M-7.8%	$159.2M-32.8%	$236.9M+24.2%	$190.7M-14.4%	$222.7M
Inventory	$51.0M-1.6%	$51.8M-13.6%	$60.0M-4.7%	$63.0M-21.7%	$80.4M-3.3%	$83.2M-21.1%	$105.4M+12.5%	$93.7M
Accounts Receivable	$63.5M+3.6%	$61.2M-0.6%	$61.6M-10.3%	$68.7M-25.0%	$91.5M-20.9%	$115.7M-6.6%	$123.8M+22.5%	$101.0M
Goodwill	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M-21.2%	$498.4M-0.8%	$502.3M+6.5%	$471.6M+1.1%	$466.6M
Total Liabilities	$1.9B+1.5%	$1.9B-5.6%	$2.0B-12.2%	$2.2B-13.3%	$2.6B-23.6%	$3.4B-28.1%	$4.7B-17.9%	$5.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.3B-0.9%	$1.3B-3.4%	$1.4B-10.4%	$1.5B	N/A	N/A	N/A	N/A
Total Equity	-$260.5M+25.9%	-$351.7M+29.2%	-$496.8M-1.8%	-$488.2M+1.9%	-$497.6M-127.9%	-$218.3M-195.6%	$228.4M-21.5%	$291.1M
Retained Earnings	-$850.1M+9.7%	-$941.2M+12.9%	-$1.1B-0.9%	-$1.1B+1.3%	-$1.1B-35.8%	-$798.9M-129.9%	-$347.6M-23.6%	-$281.3M

RILY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$59.7M-122.7%	$263.6M+975.6%	$24.5M+268.3%	$6.7M-86.9%	$50.9M-11.8%	$57.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$311.5M-29.3%	$440.5M+46.3%	$301.2M+1032.7%	-$32.3M+96.6%	-$956.5M-4489.8%	$21.8M
Financing Cash Flow	-$279.4M+58.4%	-$671.9M-83.6%	-$365.9M-2174.7%	$17.6M-98.4%	$1.1B+1439.7%	-$80.7M
Dividends Paid	$33.7M0.0%	$33.7M-76.1%	$141.1M+18.1%	$119.5M-65.6%	$347.1M+794.9%	$38.8M
Share Buybacks	N/A	$0-100.0%	$69.5M+966.3%	$6.5M+145.3%	$2.7M-94.5%	$48.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$60.6M-136.9%	-$25.6M-13990.8%	$184K+106.7%	-$2.7M-114.1%	$19.5M-82.5%	$111.5M-17.6%	$135.4M+106.8%	$65.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$13.3M-105.8%	$230.0M+288.7%	$59.2M-85.7%	$415.0M+2104.5%	$18.8M+262.6%	-$11.6M-163.3%	$18.3M+255.2%	-$11.8M
Financing Cash Flow	-$8.6M+89.3%	-$79.9M+53.7%	-$172.5M+45.6%	-$317.2M-185.3%	-$111.2M-111.4%	-$52.6M+72.5%	-$190.9M-137.3%	-$80.5M
Dividends Paid	$0	$0	$0-100.0%	$104K	$0-100.0%	$17.6M+10.0%	$16.0M-46.9%	$30.1M
Share Buybacks	N/A	N/A	N/A	$0	$0	$0	$0-100.0%	$15.8M

RILY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-10.9%-90.9pp	80.0%-8.2pp	88.2%-5.3pp	93.5%-4.7pp	98.3%	N/A
Operating Margin	57.7%+114.4pp	-56.7%-63.3pp	6.6%+3.4pp	3.2%-29.9pp	33.1%-0.0pp	33.1%
Net Margin	234.6%+325.7pp	-91.1%-84.3pp	-6.8%+10.2pp	-17.0%-45.6pp	28.6%+4.0pp	24.6%
Return on Equity	N/A	N/A	-34.3%+1.5pp	-35.8%-103.1pp	67.3%+27.3pp	40.0%
Return on Assets	18.0%+60.9pp	-42.9%-41.2pp	-1.6%+1.0pp	-2.6%-10.2pp	7.6%-0.1pp	7.7%
Current Ratio	1.53	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-0.70+2.4	-3.14-22.8	19.65+7.5	12.15+4.9	7.26+3.1	4.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	87.4%+3.0pp	84.4%+4.2pp	80.3%+24.7pp	55.5%-21.5pp	77.0%-7.5pp	84.5%-2.5pp	87.0%+3.1pp	83.8%
Operating Margin	23.5%+18.7pp	4.8%+37.8pp	-33.0%+99.2pp	-132.3%-85.4pp	-46.9%+44.0pp	-90.8%-85.5pp	-5.4%+18.8pp	-24.2%
Net Margin	32.8%-29.1pp	61.9%+67.3pp	-5.4%-8.0pp	2.6%+164.8pp	-162.2%+7.2pp	-169.3%-152.8pp	-16.5%+17.4pp	-33.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-21.5%+9.3pp	-30.8%
Return on Assets	5.5%-3.6pp	9.0%+9.7pp	-0.7%-0.8pp	0.2%+13.3pp	-13.2%+0.2pp	-13.4%-12.4pp	-1.0%+0.5pp	-1.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-5.03-1.3	-3.76-1.0	-2.76+0.4	-3.14+2.1	-5.19+10.3	-15.48-36.0	20.56+0.9	19.65
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$171.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is BRC Group Holdings, Inc.'s annual revenue?

BRC Group Holdings, Inc. (RILY) reported $131.1M in total revenue for fiscal year 2025. This represents a -84.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BRC Group Holdings, Inc.'s revenue growing?

BRC Group Holdings, Inc. (RILY) revenue declined by 84.4% year-over-year, from $838.6M to $131.1M in fiscal year 2025.

Is BRC Group Holdings, Inc. profitable?

Yes, BRC Group Holdings, Inc. (RILY) reported a net income of $307.4M in fiscal year 2025, with a net profit margin of 234.6%.

What is BRC Group Holdings, Inc.'s EBITDA?

BRC Group Holdings, Inc. (RILY) had EBITDA of $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BRC Group Holdings, Inc. have?

As of fiscal year 2025, BRC Group Holdings, Inc. (RILY) had $226.6M in cash and equivalents against $119.3M in long-term debt.

What is BRC Group Holdings, Inc.'s gross margin?

BRC Group Holdings, Inc. (RILY) had a gross margin of -10.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BRC Group Holdings, Inc.'s operating margin?

BRC Group Holdings, Inc. (RILY) had an operating margin of 57.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BRC Group Holdings, Inc.'s net profit margin?

BRC Group Holdings, Inc. (RILY) had a net profit margin of 234.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does BRC Group Holdings, Inc. pay dividends?

Yes, BRC Group Holdings, Inc. (RILY) paid $1.00 per share in dividends during fiscal year 2025.

What is BRC Group Holdings, Inc.'s operating cash flow?

BRC Group Holdings, Inc. (RILY) generated -$59.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BRC Group Holdings, Inc.'s total assets?

BRC Group Holdings, Inc. (RILY) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does BRC Group Holdings, Inc. have outstanding?

BRC Group Holdings, Inc. (RILY) had 35M shares outstanding as of fiscal year 2025.

What is BRC Group Holdings, Inc.'s current ratio?

BRC Group Holdings, Inc. (RILY) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is BRC Group Holdings, Inc.'s debt-to-equity ratio?

BRC Group Holdings, Inc. (RILY) had a debt-to-equity ratio of -0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BRC Group Holdings, Inc.'s return on assets (ROA)?

BRC Group Holdings, Inc. (RILY) had a return on assets of 18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BRC Group Holdings, Inc.'s cash runway?

Based on fiscal year 2025 data, BRC Group Holdings, Inc. (RILY) had $226.6M in cash against an annual operating cash burn of $59.7M. This gives an estimated cash runway of approximately 46 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is BRC Group Holdings, Inc.'s debt-to-equity ratio negative or unusual?

BRC Group Holdings, Inc. (RILY) has negative shareholder equity of -$171.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is BRC Group Holdings, Inc.'s Altman Z-Score?

BRC Group Holdings, Inc. (RILY) has an Altman Z-Score of -0.11, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BRC Group Holdings, Inc.'s Piotroski F-Score?

BRC Group Holdings, Inc. (RILY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BRC Group Holdings, Inc.'s earnings high quality?

BRC Group Holdings, Inc. (RILY) has an earnings quality ratio of -0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BRC Group Holdings, Inc. cover its interest payments?

BRC Group Holdings, Inc. (RILY) has an interest coverage ratio of 12.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.