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BRC Group Holdings, Inc.

RILY Clue Score23
United States Fiscal year ends December CIK 0001464790
$5.11 -0.97% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.11 −91.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue190.4Operating income48.7Net income21.5EPS, diluted1.17Fiscal year 2017Revenue322.2 +69.3%Operating income28.8Net income11.6 −46.3%EPS, diluted0.48 −59.0%Fiscal year 2018Revenue384.6 +19.4%Operating income45.4Net income16.3 +41.0%EPS, diluted0.58 +20.8%Fiscal year 2019Revenue458.5 +19.2%Operating income166.7Net income81.6 +400.8%EPS, diluted2.95 +408.6%Fiscal year 2020Revenue665.3 +45.1%Operating income276.3Net income205.1 +151.4%EPS, diluted7.56 +156.3%Fiscal year 2021Revenue1,179.4 +77.3%Operating income514.5Net income445.1 +116.9%EPS, diluted15.09 +99.6%Fiscal year 2022Revenue825.6 −30.0%Operating income29.9Net income−159.8 −135.9%EPS, diluted−5.95 −139.4%Fiscal year 2023Revenue1,110.8 +34.6%Operating income96.1Net income−99.9EPS, diluted−3.69Fiscal year 2024Revenue986.0 −11.2%Operating income−497.5Net income−764.3EPS, diluted−25.46Fiscal year 2025Revenue789.0 −20.0%Operating income75.6Net income307.4EPS, diluted9.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 190.4 322.2 384.6 458.5 665.3 1,179.4 825.6 1,110.8 986.0 789.0
Growth +69.3% +19.4% +19.2% +45.1% +77.3% −30.0% +34.6% −11.2% −20.0%
Operating income 48.7 28.8 45.4 166.7 276.3 514.5 29.9 96.1 −497.5 75.6
Net income 21.5 11.6 16.3 81.6 205.1 445.1 −159.8 −99.9 −764.3 307.4
Growth −46.3% +41.0% +400.8% +151.4% +116.9% −135.9%
EPS, diluted 1.17 0.48 0.58 2.95 7.56 15.09 −5.95 −3.69 −25.46 9.80
Growth −59.0% +20.8% +408.6% +156.3% +99.6% −139.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin25.6%Net margin11.3%Free cash flow margin41.8%Fiscal year 2017Operating margin9.0%Net margin3.6%Free cash flow margin−25.6%Fiscal year 2018Operating margin11.8%Net margin4.2%Free cash flow margin−28.0%Fiscal year 2019Operating margin36.3%Net margin17.8%Free cash flow margin−6.7%Fiscal year 2020Operating margin41.5%Net margin30.8%Fiscal year 2021Operating margin43.6%Net margin37.7%Fiscal year 2022Operating margin3.6%Net margin−19.4%Fiscal year 2023Operating margin8.6%Net margin−9.0%Fiscal year 2024Operating margin−50.5%Net margin−77.5%Fiscal year 2025Operating margin9.6%Net margin39.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 25.6% 9.0% 11.8% 36.3% 41.5% 43.6% 3.6% 8.6% −50.5% 9.6%
Net margin 11.3% 3.6% 4.2% 17.8% 30.8% 37.7% −19.4% −9.0% −77.5% 39.0%
Free cash flow margin 41.8% −25.6% −28.0% −6.7% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow80.3Capital expenditure−0.7Free cash flow79.6Dividends paid−5.3Fiscal year 2017Operating cash flow−81.8Capital expenditure−0.8Free cash flow−82.6 −203.9%Dividends paid−16.8Fiscal year 2018Operating cash flow−102.2Capital expenditure−5.4Free cash flow−107.6Buybacks−18.7Dividends paid−22.7Fiscal year 2019Operating cash flow−27.2Capital expenditure−3.5Free cash flow−30.7Buybacks−4.3Dividends paid−41.1Fiscal year 2020Operating cash flow57.7Buybacks−48.2Dividends paid−38.8Fiscal year 2021Operating cash flow50.9Buybacks−2.7Dividends paid−347.1Fiscal year 2022Operating cash flow6.7Buybacks−6.5Dividends paid−119.5Fiscal year 2023Operating cash flow24.5Buybacks−69.5Dividends paid−141.1Fiscal year 2024Operating cash flow263.6Buybacks0.0Dividends paid−33.7Fiscal year 2025Operating cash flow−59.7Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 80.3 −81.8 −102.2 −27.2 57.7 50.9 6.7 24.5 263.6 −59.7
Capital expenditure −0.7 −0.8 −5.4 −3.5 n/a n/a n/a n/a n/a n/a
Free cash flow 79.6 −82.6 −107.6 −30.7 n/a n/a n/a n/a n/a n/a
Growth −203.9%
Buybacks n/a n/a −18.7 −4.3 −48.2 −2.7 −6.5 −69.5 0.0 n/a
Dividends paid −5.3 −16.8 −22.7 −41.1 −38.8 −347.1 −119.5 −141.1 −33.7 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash112.1Shareholders’ equity149.3Fiscal year 2017Cash132.8Shareholders’ equity266.0Fiscal year 2018Cash179.4Shareholders’ equity258.1Fiscal year 2019Cash104.3Shareholders’ equity360.7Fiscal year 2020Cash103.6Shareholders’ equity512.6Fiscal year 2021Cash278.9Shareholders’ equity661.3Fiscal year 2022Cash268.6Shareholders’ equity446.5Fiscal year 2023Cash222.7Shareholders’ equity291.1Fiscal year 2024Cash146.9Total debt1,530.6Net cash (debt)−1,383.7Shareholders’ equity−488.2Fiscal year 2025Cash226.6Total debt1,427.7Net cash (debt)−1,201.1Shareholders’ equity−171.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 112.1 132.8 179.4 104.3 103.6 278.9 268.6 222.7 146.9 226.6
Total debt n/a n/a n/a n/a n/a n/a n/a n/a 1,530.6 1,427.7
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a −1,383.7 −1,201.1
Shareholders’ equity 149.3 266.0 258.1 360.7 512.6 661.3 446.5 291.1 −488.2 −171.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
112.1 132.8 179.4 104.3 103.6 278.9 268.6 222.7 146.9 226.6
19.0 20.0 42.1 46.6 40.8 49.7 149.1 82.0 68.7 55.5
n/a n/a n/a n/a n/a 4.0 101.7 93.7 63.0 48.0
5.8 12.0 15.5 12.7 11.7 12.9 27.1 25.2 18.7 17.6
48.9 98.8 223.4 223.7 227.0 250.6 506.9 437.0 392.7 392.7
264.6 1,386.9 1,957.7 2,318.2 2,662.7 5,851.9 6,111.2 6,080.6 1,783.3 1,706.6
Growth +424.1% +41.2% +18.4% +14.9% +119.8% +4.4% −0.5% −70.7% −4.3%
Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 1,530.6 1,427.7
calc n/a n/a n/a n/a n/a n/a n/a n/a 1,530.6 1,427.7
114.2 1,121.1 1,699.1 1,927.9 2,123.8 4,801.7 5,426.7 5,721.0 2,239.3 1,826.9
Equity
9.9 6.6 1.6 39.5 203.1 248.9 −45.2 −281.3 −1,071.0 −763.3
149.3 266.0 258.1 360.7 512.6 661.3 446.5 291.1 −488.2 −171.5
Growth +78.1% −3.0% +39.8% +42.1% +29.0% −32.5% −34.8% −267.7%
Per share and net cash
calc n/a n/a n/a n/a n/a n/a n/a n/a −1,383.7 −1,201.1
19.1 26.6 26.6 27.0 25.8 27.6 28.5 29.9 30.5 30.6
calc 7.80 10.01 9.70 13.37 19.88 23.97 15.65 9.72 −16.01 −5.61

Lines marked calc are worked out here from filed figures; point at one for how.