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Brc Group Holdings Inc (RILY)

Brc Group Holdings Inc (RILY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BRC Group Holdings Inc. is a diversified portfolio of companies, including financial services, telecom and retail and investments in equity, debt and venture capital. Its financial services platform provides small cap and middle market companies customized end-to-end solutions. BRC Group Holdings Inc., formerly known as B. Riley Financial Inc., is based in LOS ANGELES.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 352,060 278,360 277,870 225,300 186,060
Sales Growth +26.48% +0.18% +23.33% +21.09% +25.80%
Net Income 213,270 86,840 91,080 139,470 -9,970
Net Income Growth +145.59% -4.66% -34.70% +1,498.90% -444.98%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,854,210 1,706,590 1,669,310 1,545,220 1,511,000
Total Assets Growth +8.65% +2.23% +8.03% +2.26% -15.27%
Total Liabilities 1,717,880 1,826,850 1,882,400 1,854,530 1,964,970
Total Liabilities Growth -5.96% -2.95% +1.50% -5.62% -12.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 38,070 -59,710 -85,930 -25,380 180
Operating Cash Flow Growth +163.76% +30.51% -238.57% -14,199.92% -99.93%
Net Cash Flow -51,260 -27,400 -71,180 11,970 -113,630
Change in Net Cash Flow -87.08% +61.51% -694.65% +110.53% -597.50%
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