# BRC Group Holdings, Inc.: financial statements, quarterly

RILY · Nasdaq · CIK 1464790 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rily.md) · [Financials](/companies/rily/financials.md) · [Filings](/companies/rily/filings.md) · [Insiders](/companies/rily/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rily/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [298](/filings/0001628280-25-007082.md) | [285 d](/filings/0001464790-25-000011.md) | [263](/filings/0001464790-25-000023.md) | [256](/filings/0001464790-25-000029.md) | [226](/filings/0001464790-26-000007.md) | [241 d](/filings/0001464790-26-000027.md) | [197](/filings/0001464790-26-000035.md) | [188](/filings/0001464790-26-000046.md) | [215](/filings/0001464790-26-000007.md) | [188 d](/filings/0001464790-26-000027.md) | [182](/filings/0001464790-26-000035.md) | [186](/filings/0001464790-26-000046.md) |
| Cost of revenue | $m | [42.2](/filings/0001628280-25-007082.md) | [43.3 d](/filings/0001464790-25-000011.md) | [38.8](/filings/0001464790-25-000023.md) | [39.8](/filings/0001464790-25-000029.md) | [40.3](/filings/0001464790-26-000007.md) | [48.7 d](/filings/0001464790-26-000027.md) | [36.7](/filings/0001464790-26-000035.md) | [35.1](/filings/0001464790-26-000046.md) | [35.0](/filings/0001464790-26-000007.md) | [38.5 d](/filings/0001464790-26-000027.md) | [32.4](/filings/0001464790-26-000035.md) | [31.4](/filings/0001464790-26-000046.md) |
| Selling, general and administrative | $m | [202](/filings/0001628280-25-007082.md) | [185 d](/filings/0001464790-25-000011.md) | [179](/filings/0001464790-25-000023.md) | [178](/filings/0001464790-25-000029.md) | [161](/filings/0001464790-26-000007.md) | [171 d](/filings/0001464790-26-000027.md) | [167](/filings/0001464790-26-000035.md) | [142](/filings/0001464790-26-000046.md) | [144](/filings/0001464790-26-000007.md) | [146 d](/filings/0001464790-26-000027.md) | [134](/filings/0001464790-26-000035.md) | [133](/filings/0001464790-26-000046.md) |
| Operating income | $m | [(8.0)](/filings/0001628280-25-007082.md) | [(45.3) d](/filings/0001464790-25-000011.md) | [(16.0)](/filings/0001464790-25-000023.md) | [(233)](/filings/0001464790-25-000029.md) | [(82.2)](/filings/0001464790-26-000007.md) | [(167) d](/filings/0001464790-26-000027.md) | [(61.5)](/filings/0001464790-26-000035.md) | [10.8](/filings/0001464790-26-000046.md) | [65.4](/filings/0001464790-26-000007.md) | [60.8 d](/filings/0001464790-26-000027.md) | [153](/filings/0001464790-26-000035.md) | [38.2](/filings/0001464790-26-000046.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(23.6)](/filings/0001628280-25-007082.md) | [(42.2) d](/filings/0001464790-25-000011.md) | [(21.3)](/filings/0001464790-25-000023.md) | [29.2](/filings/0001464790-25-000029.md) | [10.0](/filings/0001464790-26-000007.md) | [4.2 d](/filings/0001464790-26-000027.md) | [(3.0)](/filings/0001464790-26-000035.md) | [3.1](/filings/0001464790-26-000046.md) | [1.2](/filings/0001464790-26-000007.md) | [(11.1) d](/filings/0001464790-26-000027.md) | [16.9](/filings/0001464790-26-000035.md) | [6.0](/filings/0001464790-26-000046.md) |
| Net income | $m | [(73.8)](/filings/0001628280-25-007082.md) | [(89.6) d](/filings/0001464790-25-000011.md) | [(49.2)](/filings/0001464790-25-000023.md) | [(434)](/filings/0001464790-25-000029.md) | [(284)](/filings/0001464790-26-000007.md) | [2.9 d](/filings/0001464790-26-000027.md) | [(10.0)](/filings/0001464790-26-000035.md) | [139](/filings/0001464790-26-000046.md) | [91.1](/filings/0001464790-26-000007.md) | [86.8 d](/filings/0001464790-26-000027.md) | [213](/filings/0001464790-26-000035.md) | [20.5](/filings/0001464790-26-000046.md) |
| Diluted EPS | $ per share | [(2.53)](/filings/0001628280-25-007082.md) | not reported | [(1.71)](/filings/0001464790-25-000023.md) | [(14.35)](/filings/0001464790-25-000029.md) | [(9.39)](/filings/0001464790-26-000007.md) | not reported | [(0.39)](/filings/0001464790-26-000035.md) | [4.50](/filings/0001464790-26-000046.md) | [2.91](/filings/0001464790-26-000007.md) | not reported | [6.57](/filings/0001464790-26-000035.md) | [0.45](/filings/0001464790-26-000046.md) |
| Basic EPS | $ per share | [(2.53)](/filings/0001628280-25-007082.md) | not reported | [(1.71)](/filings/0001464790-25-000023.md) | [(14.35)](/filings/0001464790-25-000029.md) | [(9.39)](/filings/0001464790-26-000007.md) | not reported | [(0.39)](/filings/0001464790-26-000035.md) | [4.50](/filings/0001464790-26-000046.md) | [2.91](/filings/0001464790-26-000007.md) | not reported | [6.62](/filings/0001464790-26-000035.md) | [0.49](/filings/0001464790-26-000046.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [252](/filings/0001628280-23-038222.md) | [223](/filings/0001464790-25-000011.md) | [191](/filings/0001628280-24-023642.md) | [237](/filings/0001628280-25-001398.md) | [159](/filings/0001628280-25-007082.md) | [147](/filings/0001464790-26-000027.md) | [138](/filings/0001464790-25-000023.md) | [267](/filings/0001464790-26-000046.md) | [184](/filings/0001464790-26-000007.md) | [227](/filings/0001464790-26-000046.md) | [176](/filings/0001464790-26-000035.md) | [154](/filings/0001464790-26-000046.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [6,143](/filings/0001628280-23-038222.md) | [6,081](/filings/0001464790-25-000011.md) | [4,998](/filings/0001628280-24-023642.md) | [3,236](/filings/0001628280-25-001398.md) | [2,157](/filings/0001628280-25-007082.md) | [1,783](/filings/0001464790-26-000027.md) | [1,511](/filings/0001464790-25-000023.md) | [1,545](/filings/0001464790-25-000029.md) | [1,669](/filings/0001464790-26-000007.md) | [1,707](/filings/0001464790-26-000046.md) | [1,854](/filings/0001464790-26-000035.md) | [1,968](/filings/0001464790-26-000046.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [5,675](/filings/0001628280-23-038222.md) | [5,721](/filings/0001464790-25-000011.md) | [4,698](/filings/0001628280-24-023642.md) | [3,379](/filings/0001628280-25-001398.md) | [2,583](/filings/0001628280-25-007082.md) | [2,239](/filings/0001464790-26-000027.md) | [1,965](/filings/0001464790-25-000023.md) | [1,855](/filings/0001464790-25-000029.md) | [1,882](/filings/0001464790-26-000007.md) | [1,827](/filings/0001464790-26-000046.md) | [1,718](/filings/0001464790-26-000035.md) | [1,766](/filings/0001464790-26-000046.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [1,531](/filings/0001464790-26-000007.md) | [1,371](/filings/0001464790-25-000023.md) | [1,324](/filings/0001464790-25-000029.md) | [1,311](/filings/0001464790-26-000007.md) | [1,428](/filings/0001464790-26-000027.md) | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [414](/filings/0001628280-23-038222.md) | [291](/filings/0001464790-25-000011.md) | [228](/filings/0001628280-24-023642.md) | [(218)](/filings/0001628280-25-001398.md) | [(498)](/filings/0001628280-25-007082.md) | [(488)](/filings/0001464790-26-000027.md) | [(497)](/filings/0001464790-25-000023.md) | [(352)](/filings/0001464790-25-000029.md) | [(260)](/filings/0001464790-26-000007.md) | [(172)](/filings/0001464790-26-000046.md) | [77.3](/filings/0001464790-26-000035.md) | [142](/filings/0001464790-26-000046.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(118) d](/filings/0001628280-25-007082.md) | [65.5 d](/filings/0001464790-25-000011.md) | [135](/filings/0001464790-25-000023.md) | [111 d](/filings/0001464790-25-000029.md) | [19.5 d](/filings/0001464790-26-000007.md) | [(2.7) d](/filings/0001464790-26-000027.md) | [0.2](/filings/0001464790-26-000035.md) | [(25.6) d](/filings/0001464790-26-000046.md) | [(60.6) d](/filings/0001464790-26-000007.md) | [26.2 d](/filings/0001464790-26-000027.md) | [38.1](/filings/0001464790-26-000035.md) | [(18.2) d](/filings/0001464790-26-000046.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [30.6 d](/filings/0001628280-25-007082.md) | [30.1 d](/filings/0001464790-25-000011.md) | [16.0](/filings/0001464790-25-000023.md) | [17.6 d](/filings/0001464790-25-000029.md) | [0.0 d](/filings/0001464790-26-000007.md) | [0.1 d](/filings/0001464790-26-000027.md) | [0.0](/filings/0001464790-25-000023.md) | [0.0 d](/filings/0001464790-25-000029.md) | [0.0 d](/filings/0001464790-26-000007.md) | [0.0 d](/filings/0001464790-26-000027.md) | not reported | not reported |
| Share repurchases | $m | [(0.1) d](/filings/0001628280-25-007082.md) | [15.8 d](/filings/0001464790-25-000011.md) | [0.0](/filings/0001628280-24-023642.md) | [0.0 d](/filings/0001628280-25-001398.md) | [0.0 d](/filings/0001628280-25-007082.md) | [0.0 d](/filings/0001464790-25-000011.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [28.5](/filings/0001628280-23-008179.md) | [29.5](/filings/0001628280-24-023642.md) | [28.7](/filings/0001628280-25-001398.md) | [30.0](/filings/0001628280-25-007082.md) | [30.0](/filings/0001464790-25-000023.md) | [30.4](/filings/0001464790-25-000029.md) | [30.5](/filings/0001464790-26-000007.md) | [30.5](/filings/0001464790-26-000035.md) | [30.5](/filings/0001464790-26-000046.md) | [30.6](/filings/0001464790-26-000007.md) | [32.2](/filings/0001464790-26-000035.md) | [38.4](/filings/0001464790-26-000046.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,199,755 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001464790-26-000046.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.