BRC Group Holdings, Inc. Income Statement
RILY|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
BRC Group Holdings, Inc. reported $746M in revenue and $764M in net loss for FY2025. Revenue has grown at a 16.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746.4M | $939.5M | $1.6B | $834.2M | $652.1M | $423.0M | $322.2M | $95.8M | $52.9M | $19.9M | $76.1M | $83.9M | $63.5M | $42.1M | $83.4M |
| Cost of Revenue | $167.6M | $60.8M | $27.0M | - | - | - | $398.0K | $14.8M | $3.1M | $14.1M | $11.5M | $12.8M | $3.4M | $6.7M | $12.7M |
| SG&A Expense | $689.4M | $654.8M | $906.2M | $428.5M | $385.2M | $310.5M | $227.9M | $82.1M | $58.3M | $44.5M | $36.4M | $39.8M | $32.9M | $31.4M | $35.7M |
| Operating Income | -$497.5M | $29.9M | $514.5M | $276.3M | $166.7M | $45.4M | $28.8M | $48.7M | $22.1M | -$7.4M | $4.1M | $7.4M | $7.4M | -$11.4M | $17.5M |
| Interest Expense | $133.3M | $141.0M | $92.5M | $65.2M | $50.2M | $33.4M | $8.4M | $2.0M | $834.0K | $1.3M | $2.7M | $2.6M | $4.9M | $3.7M | $11.3M |
| Income Tax | $22.0M | -$65.3M | $164.0M | $75.4M | $34.6M | $4.9M | $8.5M | $14.3M | $7.7M | -$2.9M | $704.0K | $1.9M | $2.1M | -$5.1M | -$11.7M |
| Net Income | -$764.3M | -$159.8M | $445.1M | $205.1M | $81.6M | $16.3M | $11.6M | $21.5M | $11.8M | -$5.8M | $1.1M | $3.5M | $602.0K | -$11.0M | $17.0M |
| EPS (Basic) | -$25.46 | -$5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | -$0.60 | $0.74 | $2.46 | $0.02 | -$0.39 | $0.95 |
| EPS (Diluted) | -$25.46 | -$5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | -$0.60 | $0.71 | $2.38 | $0.02 | -$0.39 | $0.91 |
| Shares Outstanding | 30.5M | 29.9M | 28.5M | 27.6M | 25.8M | 27.0M | 26.6M | 26.6M | 19.1M | 16.4M | 16.0M | 1.5M | 30.0M | 31.0M | 30.6M |
| Operating Margin | -66.7% | 3.2% | 33.1% | 33.1% | 25.6% | 10.7% | 8.9% | 50.9% | 41.8% | -37.3% | 5.4% | 8.9% | 11.7% | -27.0% | 21.0% |
| Profit Margin | -102.4% | -17.0% | 28.6% | 24.6% | 12.5% | 3.9% | 3.6% | 22.5% | 22.3% | -29.1% | 1.4% | 4.2% | 0.9% | -26.2% | 20.3% |