RILY
NASDAQ · Financial Services
Brc Group Holdings Inc
$4.86
-0.19 (-3.67%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
394.82M
Gross Margin
72.4%
Profit Margin
29.8%
Rev Growth
+5.4%
D/E Ratio
17.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.4% | 72.4% | 65.8% | 65.8% |
| Operating Margin | 26.2% | 23.6% | 23.9% | 27.3% |
| Profit Margin | 29.8% | 28.4% | 21.3% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.32B | 1.26B | 54.16M | 61.05M |
| Gross Profit | 957.51M | 908.36M | 35.65M | 40.19M |
| Operating Income | 347.35M | 296.57M | 12.96M | 16.68M |
| Net Income | 394.82M | 337.10M | 11.54M | 12.88M |
| Gross Margin | 72.4% | 72.4% | 65.8% | 65.8% |
| Operating Margin | 26.2% | 23.6% | 23.9% | 27.3% |
| Profit Margin | 29.8% | 28.4% | 21.3% | 21.1% |
| Rev Growth | +5.4% | +5.4% | +12.7% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.67M | 93.67M | 24.18M | 27.63M |
| Total Equity | 5.22M | 5.22M | 113.75M | 121.66M |
| D/E Ratio | 17.95 | 17.95 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 392.48M | 353.72M | 19.02M | 22.49M |
| Free Cash Flow | — | — | 15.91M | 17.74M |