Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 239,117 | 352,060 | 278,363 | 277,871 | 225,302 |
| Cost of Goods | 60,725 | 64,067 | 70,727 | 66,292 | 68,329 |
| Gross Profit | 178,392 | 287,993 | 207,636 | 211,579 | 156,973 |
| Operating Expenses | 140,922 | 135,132 | 147,529 | 146,462 | 146,487 |
| Operating Income | 38,195 | 152,928 | 60,834 | 65,409 | 10,815 |
| Interest Expense | 18,922 | 20,511 | 21,064 | 20,863 | 25,920 |
| Other Income | 8,274 | 106,633 | 39,451 | 54,056 | 89,845 |
| Pre-tax Income | 27,547 | 239,050 | 79,221 | 98,602 | 74,740 |
| Income Tax | 5,950 | 16,891 | -11,079 | 1,183 | 3,053 |
| Net Income Continuous | 21,597 | 222,159 | 90,300 | 97,419 | 71,687 |
| Net Income Discontinuous | N/A | N/A | 0 | -1,866 | 69,312 |
| Minority Interests | 1,048 | 8,886 | 3,464 | 4,470 | 1,528 |
| Net Income | $20,549 | $213,273 | $86,836 | $91,083 | $139,471 |
| EPS Basic Total Ops | 0.49 | 6.62 | 2.78 | 2.91 | 4.50 |
| EPS Basic Continuous Ops | 0.49 | 6.62 | 2.78 | 2.97 | 2.23 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.00 | -0.06 | 2.27 |
| EPS Diluted Total Ops | 0.45 | 6.57 | 2.78 | 2.91 | 4.50 |
| EPS Diluted Continuous Ops | 0.45 | 6.57 | 2.78 | 2.97 | 2.23 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | -0.06 | 2.27 |
| EPS Diluted Before Non-Recurring Items | 0.45 | 6.57 | 2.77 | 2.97 | 0.77 |
| EBITDA(a) | $49,620 | $164,357 | $72,959 | $79,137 | $24,802 |