RILY
NASDAQ · Financial Services
Brc Group Holdings Inc
$7.22
-0.11 (-1.50%)
Financial Highlights (FY 2026)
Revenue
591.63M
Net Income
-786,505,183
Gross Margin
33.6%
Profit Margin
-132.9%
Rev Growth
-30.6%
D/E Ratio
17.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 65.8% | 65.8% |
| Operating Margin | -131.9% | -118.7% | 23.9% | 27.3% |
| Profit Margin | -132.9% | -126.3% | 21.3% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 591.63M | 852.62M | 54.16M | 61.05M |
| Gross Profit | 199.03M | 286.82M | 35.65M | 40.19M |
| Operating Income | -780,188,994 | -1,011,918,280 | 12.96M | 16.68M |
| Net Income | -786,505,183 | -1,020,110,483 | 11.54M | 12.88M |
| Gross Margin | 33.6% | 33.6% | 65.8% | 65.8% |
| Operating Margin | -131.9% | -118.7% | 23.9% | 27.3% |
| Profit Margin | -132.9% | -126.3% | 21.3% | 21.1% |
| Rev Growth | -30.6% | -30.6% | +12.7% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.61M | 100.61M | 24.18M | 27.63M |
| Total Equity | 5.61M | 5.61M | 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 | -668,339,284 | -915,005,504 | 19.02M | 22.49M |
| Free Cash Flow | — | — | 15.91M | 17.74M |