BRC Group Holdings, Inc. (RILY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 370.65M | 219.44M | 224.07M | 147M | 79.33M | 171.91M | 150.51M | 148.72M | 175.91M | 196.1M | 230.93M | 265.03M | 297.64M | 329.47M | 247.06M | 105.3M | 221.17M | 391.23M | 340.96M | 310.07M |
| Gross Margin % | 82.25% | 71.46% | 72.44% | 62.63% | 44.15% | 64.24% | 60.97% | 54.99% | 56.78% | 57.18% | 63.42% | 66.75% | 68.88% | 66.96% | 79.16% | 75.42% | 89.6% | 92.69% | 89.37% | 92.07% |
| Gross Profit Growth % | 367.25% | 27.65% | 48.88% | -1.15% | -54.91% | -12.33% | -34.82% | -43.89% | -40.9% | -40.48% | -6.53% | 151.7% | 34.58% | -15.79% | -27.54% | -66.04% | -60.81% | 0.79% | 87.14% | 25.84% |
| Operating Expenses | 117.05M | 118.78M | 133.6M | 112.21M | 154.28M | 326.93M | 232.67M | 381.3M | 191.93M | 239.99M | 238.91M | 182.04M | 212.72M | 209.55M | 171.74M | 167.14M | 175.2M | 270.71M | 244.22M | 199.92M |
| OpEx % of Revenue | 25.98% | 38.68% | 43.19% | 47.8% | 85.87% | 122.16% | 94.26% | 140.98% | 61.95% | 69.98% | 65.61% | 45.85% | 49.23% | 42.59% | 55.03% | 119.71% | 70.98% | 64.13% | 64.01% | 59.36% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 182.4M | 161.07M | 178.01M | 178.94M | 205.7M | 202.32M | 188.88M | 212.63M | 208.55M | 163.73M | 167.14M | 175.2M | 270.71M | 244.22M | 199.92M |
| SG&A % of Revenue | - | - | - | - | - | 68.16% | 65.25% | 65.82% | 57.76% | 59.99% | 55.56% | 47.57% | 49.21% | 42.39% | 52.46% | 119.71% | 70.98% | 64.13% | 64.01% | 59.36% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 253.6M | 100.66M | 90.47M | 34.8M | -74.95M | -155.02M | -82.16M | -232.58M | -16.02M | -43.89M | -7.98M | 82.99M | 84.92M | 119.92M | 75.31M | -61.84M | 45.97M | 120.52M | 96.75M | 110.14M |
| Operating Margin % | 56.28% | 32.78% | 29.25% | 14.83% | -41.72% | -57.93% | -33.28% | -85.99% | -5.17% | -12.8% | -2.19% | 20.9% | 19.65% | 24.37% | 24.13% | -44.29% | 18.62% | 28.55% | 25.36% | 32.71% |
| Operating Income Growth % | 438.35% | 164.93% | 210.12% | 114.96% | -367.89% | -253.2% | -929.28% | -380.24% | -118.86% | -136.6% | -110.6% | 234.21% | 84.72% | -0.5% | -22.15% | -156.14% | -87.67% | -52% | 15.86% | -16.14% |
| EBITDA | 261.19M | 108.6M | 98.91M | 43.51M | -64.86M | -143.74M | -70.97M | -220.78M | -4.88M | -32.39M | 4.51M | 95.53M | 98M | 133.37M | 86.03M | -53.88M | 53.82M | 127.33M | 102.89M | 116.31M |
| EBITDA Margin % | 57.96% | 35.37% | 31.98% | 18.54% | -36.1% | -53.71% | -28.75% | -81.63% | -1.58% | -9.44% | 1.24% | 24.06% | 22.68% | 27.11% | 27.56% | -38.59% | 21.8% | 30.16% | 26.97% | 34.54% |
| EBITDA Growth % | 502.69% | 175.55% | 239.38% | 119.71% | -1228.59% | -343.82% | -1673.87% | -331.12% | -104.98% | -124.28% | -94.76% | 277.31% | 82.09% | 4.74% | -16.38% | -146.32% | -85.83% | -50.2% | 16.41% | -14.64% |
| D&A (Non-Cash Add-back) | 7.59M | 7.94M | 8.43M | 8.71M | 10.09M | 11.28M | 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M | 6.14M | 6.17M |
| EBIT | 258.84M | 99.27M | 117.37M | 98.69M | 6.96M | -220.03M | -107.67M | -386.43M | -46.97M | -93.81M | -86.19M | 112.62M | 72.04M | -43.05M | 103.58M | -157.34M | 17.55M | 117.73M | 99.72M | 115.86M |
| Net Interest Income | -16.47M | -16.87M | -12.66M | -17.48M | -24.44M | -30.4M | -31.56M | -32.74M | -35M | -46.47M | -37.31M | -46.63M | -44.99M | -42.92M | -33.9M | -31.26M | -30.37M | -26.39M | -25.3M | -20.8M |
| Interest Income | 3.32M | 3.18M | 6.11M | 6.47M | 5.52M | 712K | 1.43M | 797K | 663K | 420K | 180K | 701K | 2.57M | 1.48M | 686K | 500K | 67K | 54K | 70K | 56K |
| Interest Expense | 19.79M | 20.05M | 18.77M | 23.95M | 29.96M | 31.11M | 33M | 33.53M | 35.66M | 46.89M | 37.49M | 47.33M | 47.56M | 44.4M | 34.59M | 31.76M | 30.44M | 26.44M | 25.37M | 20.86M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 239.05M | 79.22M | 98.6M | 74.74M | -23M | -251.14M | -140.66M | -419.97M | -82.63M | -140.7M | -123.69M | 65.28M | 24.48M | -87.45M | 69M | -189.1M | -12.89M | 91.29M | 74.35M | 95M |
| Pretax Margin % | 53.05% | 25.8% | 31.88% | 31.84% | -12.8% | -93.84% | -56.98% | -155.28% | -26.67% | -41.03% | -33.97% | 16.44% | 5.67% | -17.77% | 22.11% | -135.44% | -5.22% | 21.63% | 19.49% | 28.21% |
| Income Tax | 16.89M | -11.08M | 1.18M | 3.05M | -3.04M | 4.21M | 9.95M | 29.18M | -21.33M | -51.04M | -23.64M | 21.5M | 7.92M | -24M | 16.35M | -52.51M | -3.69M | 23.85M | 22.69M | 19.9M |
| Effective Tax Rate % | 7.07% | -13.98% | 1.2% | 4.08% | 13.22% | -1.68% | -7.07% | -6.95% | 25.81% | 36.27% | 19.11% | 32.94% | 32.35% | 27.44% | 23.7% | 27.77% | 28.66% | 26.12% | 30.52% | 20.95% |
| Net Income | 213.27M | 86.84M | 91.08M | 72.68M | -9.97M | 2.89M | -284.4M | -433.6M | -49.16M | -89.62M | -73.82M | 46.38M | 17.16M | -57.45M | 47.84M | -140.16M | -10.06M | 64.17M | 50.55M | 75.68M |
| Net Margin % | 47.33% | 28.28% | 29.45% | 30.96% | -5.55% | 1.08% | -115.21% | -160.32% | -15.87% | -26.14% | -20.27% | 11.68% | 3.97% | -11.68% | 15.33% | -100.39% | -4.08% | 15.2% | 13.25% | 22.47% |
| Net Income Growth % | 2238.08% | 2902.63% | 132.03% | 116.76% | 79.71% | 103.23% | -285.24% | -1034.87% | -386.59% | -56.02% | -254.32% | 133.09% | 270.49% | -189.52% | -5.37% | -285.21% | -103.95% | -62.6% | 4.49% | -9.74% |
| Net Income (Continuing) | 222.16M | 90.3M | 97.42M | 71.69M | -19.96M | -255.35M | -150.61M | -449.15M | -61.3M | -89.66M | -100.05M | 43.78M | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M | 51.66M | 75.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 59.01M | 51.27M | 47.37M | 42.4M | 42.85M | 32.16M | 71.36M | 75.23M | 71.21M | 68.45M | 53.95M | 59.42M | 234.15M | 238M | 242.84M | 408.36M | 390.81M | 388.93M | 385.51M | 37.58M |
| EPS (Diluted) | 6.98 | 2.77 | 2.91 | 4.50 | -0.50 | 0.03 | -9.39 | -14.35 | -1.71 | -3.03 | -2.53 | 1.55 | 0.51 | -2.08 | 1.53 | -5.07 | -0.43 | 2.08 | 1.69 | 2.58 |
| EPS Growth % | 1496% | 9518.06% | 130.99% | 131.36% | 70.76% | 100.95% | -271.15% | -1025.81% | -435.29% | -45.67% | -265.36% | 130.57% | 218.6% | -200% | -9.47% | -296.51% | -104.85% | -68.53% | -3.43% | -15.96% |
| EPS (Basic) | 6.98 | 2.77 | 2.91 | 2.23 | -0.39 | 0.03 | -9.39 | -14.35 | -1.71 | -3.03 | -2.53 | 1.57 | 0.53 | -2.08 | 1.62 | -5.07 | -0.43 | 2.26 | 1.76 | 2.70 |
| Diluted Shares Outstanding | 30.56M | 30.56M | 30.5M | 30.5M | 30.42M | 30.5M | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.65M | 29.51M | 28.55M | 29.97M | 28.05M | 27.86M | 29.84M | 28.79M | 28.67M |
| Basic Shares Outstanding | 30.56M | 30.56M | 30.5M | 30.5M | 30.42M | 30.5M | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.24M | 28.59M | 27.58M | 28.29M | 28.05M | 27.86M | 27.57M | 27.57M | 27.34M |
| Dividend Payout Ratio | - | - | - | - | - | 3.6% | - | - | - | - | - | 72.21% | 273.13% | - | 59.18% | - | - | 172.32% | 109.37% | 113.76% |