BRC Group Holdings, Inc.RILYNASDAQ

Revenue (LTM)

$960M

-17.5% YoY

Net Income (LTM)

$283M

+137.0% YoY

Free Cash Flow

$256M

Revenue CAGR (5Y)

+2.9%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,555	994↓36.1%	1,446↑45.5%	1,164↓19.5%	960↓17.5%
Gross Profit	1,421	748↓47.3%	913↑22.1%	716↓21.5%	1,105↑54.3%
Operating Income	515	30↓94.2%	96↑221.6%	-476↓595.3%	214↑145.0%
Net Income	445	-160↓135.9%	-100↑37.5%	-764↓665.0%	283↑137.0%
EBITDA	733	-153↓120.9%	7↑104.3%	-700↓10758.0%	214↑130.6%
EPS Diluted	15.09	-5.95↓139.4%	-3.69↑38.0%	-25.46↓590.0%	8.98↑135.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	104	279↑169.2%	269↓3.7%	223↓17.1%	155↓30.5%
Total Current Assets	574	1,651↑187.8%	1,546↓6.4%	1,540↓0.4%	700↓54.6%
Total Assets	2,663	5,852↑119.8%	6,111↑4.4%	6,081↓0.5%	1,783↓70.7%
Total Current Liabilities	230	518↑125.0%	543↑4.9%	351↓35.5%	310↓11.7%
Total Liabilities	2,124	4,802↑126.1%	5,427↑13.0%	5,721↑5.4%	2,239↓60.9%
Total Equity	513	661↑29.0%	447↓32.5%	291↓34.8%	-488↓267.7%
Total Debt	1,061	2,102↑98.1%	2,546↑21.1%	2,454↓3.6%	1,841↓25.0%
Net Debt	957	1,823↑90.4%	2,277↑24.9%	2,232↓2.0%	1,687↓24.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	58	51↓11.8%	7↓86.9%	25↑268.3%	264↑975.6%
Capital Expenditure	-2	-1↑66.9%	-4↓479.6%	-8↓96.8%	-8↓3.1%
Free Cash Flow	56	50↓9.8%	3↓94.6%	17↑513.9%	256↑1422.2%
Stock-Based Comp	19	36↑93.7%	61↑69.8%	45↓26.2%	19↓57.8%
Net Change in Cash	0	175↑178494.9%	-9↓105.1%	-37↓315.1%	23↑161.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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