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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 277,870 225,300 186,060 147,900 199,310
Sales Growth +23.33% +21.09% +25.80% -25.79% +34.33%
Net Income 91,080 139,470 -9,970 2,890 -284,400
Net Income Growth -34.70% +1,498.90% -444.98% +101.02% +34.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,669,310 1,545,220 1,511,000 1,783,260 2,157,280
Total Assets Growth +8.03% +2.26% -15.27% -17.34% -33.34%
Total Liabilities 1,882,400 1,854,530 1,964,970 2,239,280 2,583,500
Total Liabilities Growth +1.50% -5.62% -12.25% -13.32% -23.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -85,930 -25,380 180 263,550 266,290
Operating Cash Flow Growth -238.57% -14,199.92% -99.93% -1.03% +7.88%
Net Cash Flow -71,180 11,970 -113,630 22,840 -63,990
Change in Net Cash Flow -694.65% +110.53% -597.50% +135.69% -1,438.70%
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