RILY
NASDAQ · Financial Services
Brc Group Holdings Inc
$6.69
-0.18 (-2.62%)
Financial Highlights (FY 2026)
Revenue
579.20M
Net Income
-769,968,238
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 | 579.20M | 834.70M | 54.16M | 61.05M |
| Gross Profit | 194.84M | 280.79M | 35.65M | 40.19M |
| Operating Income | -763,784,852 | -990,641,831 | 12.96M | 16.68M |
| Net Income | -769,968,238 | -998,661,787 | 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 | 110.15M | 110.15M | 24.18M | 27.63M |
| Total Equity | 6.14M | 6.14M | 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 | -654,286,878 | -895,766,730 | 19.02M | 22.49M |
| Free Cash Flow | — | — | 15.91M | 17.74M |