BRC Group (RILY)
Operates financial-services, communications, retail and investment businesses for small-cap and middle-market companies.
$5.88
vs last close−0.25 (−4.07%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 | 343 | 310 | 270 | 247 | 268 | 180 | 235 | 309 | 307 | 451 | 247 |
| Cost of revenue | 133 | 147 | 134 | 122 | 96 | 96 | 100 | 88 | 85 | 88 | 80 | 77 |
| Gross profit | 231 | 196 | 176 | 149 | 151 | 172 | 79 | 147 | 224 | 219 | 371 | 170 |
| 239 | 240 | 192 | 381 | 233 | 327 | 154 | 112 | 134 | 119 | 117 | 112 | |
| Selling, general & administrative | 202 | 206 | 179 | 178 | 161 | 182 | 0 | 0 | 0 | 0 | 0 | 268 |
| Other expenses | 37 | 34 | 13 | 203 | 72 | 145 | 154 | 112 | 134 | 119 | 117 | −155 |
| Operating income | −8 | −44 | −16 | −233 | −82 | −155 | −75 | 35 | 90 | 101 | 254 | 58 |
| −116 | −97 | −67 | −187 | −59 | −96 | 52 | 40 | 8 | −21 | −15 | −30 | |
| Interest income | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 3 | 3 | 4 |
| Interest expense | 37 | 47 | 36 | 34 | 33 | 31 | 30 | 24 | 19 | 20 | 20 | 18 |
| Other non-operating income | 78 | 50 | 31 | 154 | 26 | 65 | −82 | −64 | −27 | 1 | −5 | 12 |
| Income before tax | −124 | −141 | −83 | −420 | −141 | −251 | −23 | 75 | 99 | 79 | 239 | 28 |
| Income tax expense | −24 | −51 | −21 | 29 | 10 | 4 | −3 | 3 | 1 | −11 | 17 | 6 |
| Net income from continuing operations | −100 | −90 | −61 | −449 | −151 | −255 | −20 | 72 | 97 | 90 | 222 | 22 |
| Discontinued operations | 24 | 0 | 13 | 15 | −137 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | −2 | 0 | 0 | 0 |
| Net income | −74 | −90 | −49 | −434 | −284 | 3 | −10 | 73 | 91 | 87 | 213 | 21 |
| EPS, basic | −$2.53 | −$3.03 | −$1.71 | −$14.35 | −$9.39 | $0.03 | −$0.39 | $2.23 | $2.91 | $2.77 | $6.98 | $0.67 |
| EPS, diluted | −$2.53 | −$3.03 | −$1.71 | −$14.35 | −$9.39 | $0.03 | −$0.50 | $4.50 | $2.91 | $2.77 | $6.98 | $0.67 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 |
| Weighted average shares, diluted | 30 | 30 | 30 | 30 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 |
| EBITDA | −74 | −82 | −36 | −375 | −96 | −209 | 17 | 107 | 126 | 107 | 266 | 53 |
| Depreciation & amortization | 12 | 12 | 11 | 12 | 11 | 11 | 10 | 9 | 8 | 8 | 8 | 8 |
| EBIT | −86 | −94 | −47 | −386 | −108 | −220 | 7 | 99 | 117 | 99 | 259 | 46 |
