Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 277,871 | 225,302 | 186,063 | 270,758 | 175,364 |
| Cost of Goods | 66,292 | 68,329 | 79,433 | 94,630 | 89,971 |
| Gross Profit | 211,579 | 156,973 | 106,630 | 176,128 | 85,393 |
| Operating Expenses | 146,462 | 146,487 | 168,540 | 321,740 | 168,521 |
| Operating Income | 65,409 | 10,815 | -61,477 | -144,982 | -82,157 |
| Interest Expense | 20,863 | 25,920 | 30,683 | 32,186 | 39,355 |
| Other Income | 54,056 | 89,845 | 69,156 | -58,301 | -19,149 |
| Pre-tax Income | 98,602 | 74,740 | -23,004 | -235,469 | -140,661 |
| Income Tax | 1,183 | 3,053 | -3,042 | 4,322 | 9,950 |
| Net Income Continuous | 97,419 | 71,687 | -19,962 | -239,791 | -150,611 |
| Net Income Discontinuous | -1,866 | 69,312 | 3,395 | 234,185 | -136,987 |
| Minority Interests | 4,470 | 1,528 | -6,592 | -8,498 | -3,201 |
| Net Income | $91,083 | $139,471 | $-9,975 | $2,892 | $-284,397 |
| EPS Basic Total Ops | 2.91 | 4.50 | -0.39 | -0.01 | -9.39 |
| EPS Basic Continuous Ops | 2.97 | 2.23 | -0.50 | -7.71 | -5.02 |
| EPS Basic Discontinuous Ops | -0.06 | 2.27 | 0.11 | 7.70 | -4.37 |
| EPS Diluted Total Ops | 2.91 | 4.50 | -0.39 | -0.01 | -9.39 |
| EPS Diluted Continuous Ops | 2.97 | 2.23 | -0.50 | -7.71 | -5.02 |
| EPS Diluted Discontinuous Ops | -0.06 | 2.27 | 0.11 | 7.70 | -4.37 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.77 | -0.50 | -7.74 | -4.97 |
| EBITDA(a) | $79,137 | $24,802 | $-47,281 | $-23,884 | $-61,110 |