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BRC Group Holdings Inc (RILY)

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8.775
+0.315+3.72%

Trading Jun 12 15:27 ET

352.71MMarket Cap0.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRC Group Holdings Inc (RILY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20,591.85%38.07M

-122.66%-59.71M

1,055.92%26.22M

-411.27%-60.56M

-122.93%-25.56M

-99.86%184K

975.63%263.55M

-104.19%-2.74M

116.48%19.46M

355.25%111.48M

Net income from continuing operations

1,440.97%222.16M

140.04%310.29M

1,710.77%90.3M

133.22%95.55M

132.50%141M

65.45%-16.57M

-633.63%-774.94M

93.75%-5.61M

-276.89%-287.6M

-1,090.80%-433.78M

Operating gains losses

91.78%-6.05M

-153.29%-184.57M

-110.17%-8.16M

-129.29%-22.44M

-145.75%-80.41M

-636.06%-73.56M

2,477.45%346.35M

153.31%80.24M

603.05%76.6M

1,645.03%175.78M

Depreciation and amortization

-24.79%7.59M

-22.53%35.17M

-29.58%7.94M

-24.64%8.43M

-26.20%8.71M

-9.40%10.09M

-8.47%45.41M

-1.95%11.28M

-10.41%11.19M

-5.86%11.8M

Deferred tax

-100.22%-20K

-55.65%11.48M

-57.33%2.32M

-99.66%64K

-99.18%143K

155.94%8.96M

163.23%25.89M

127.79%5.43M

147.63%19.01M

37.36%17.46M

Other non cash items

-40.41%4.71M

80.95%-42.78M

101.96%4.92M

-71.82%5.82M

-1,696.39%-61.41M

330.75%7.9M

-1,042.50%-224.5M

-2,072.61%-250.83M

648.22%20.65M

209.73%3.85M

Change In working capital

-435.03%-193.25M

-129.27%-209.2M

-202.23%-75.7M

-186.29%-151.44M

-113.17%-39.74M

-64.72%57.68M

2,087.92%714.77M

-24.90%74.04M

350.24%175.51M

809.86%301.74M

-Change in receivables

-507.22%-223.54M

-102.30%-65.13M

105.19%32.38M

-113.08%-110.88M

-102.59%-41.52M

-94.54%54.89M

664.66%2.83B

-1,767.64%-623.31M

2,833.69%847.78M

9,330.91%1.6B

-Change in prepaid assets

31.85%7.22M

-82.95%4.44M

-269.13%-5.09M

-85.45%2.8M

-88.16%1.25M

181.04%5.48M

3,433.24%26.04M

652.11%3.01M

27.30%19.24M

-11.13%10.55M

-Change in payables and accrued expense

3.27%-8.67M

-74.38%-24.62M

-227.25%-26.03M

185.47%15.07M

-212.70%-4.7M

57.56%-8.96M

82.32%-14.12M

141.06%20.46M

-139.94%-17.64M

162.78%4.17M

-Change in other current assets

----

-123.64%-165.37M

----

467.89%699.62M

----

-Change in other current liabilities

390.19%25.35M

102.59%73.27M

81.35%-4.41M

106.55%44.61M

103.19%41.81M

98.94%-8.73M

-636.82%-2.83B

-126.87%-23.65M

-347.94%-681.05M

-9,362.13%-1.31B

-Change in other working capital

-57.42%6.39M

-530.86%-31.79M

4,549.71%92.82M

-1,534.20%-103.05M

-690.85%-36.57M

117.29%15M

119.33%7.38M

92.77%-2.09M

214.54%7.19M

72.06%-4.62M

Cash from discontinued investing activities

Operating cash flow

20,591.85%38.07M

-122.66%-59.71M

1,055.92%26.22M

-411.27%-60.56M

-122.93%-25.56M

-99.86%184K

975.63%263.55M

-104.19%-2.74M

116.48%19.46M

355.25%111.48M

Investing cash flow

Cash flow from continuing investing activities

-85.92%8.33M

-55.18%197.45M

-91.43%35.56M

-776.36%-127.33M

2,087.55%230.04M

223.78%59.18M

46.27%440.53M

3,622.96%415.01M

-80.52%18.83M

-104.23%-11.57M

Net PPE purchase and sale

-302.67%-987K

53.11%-3.73M

-6,362.69%-95.97M

9,282.94%94.22M

45.63%-2.46M

153.34%487K

-3.13%-7.95M

92.30%-1.49M

-106.29%-1.03M

-47.93%-4.53M

Net business purchase and sale

--0

-76.74%88.68M

-76.35%94.94M

-52,537.28%-208.97M

813.69%140.07M

34,142.93%62.64M

2,898.38%381.17M

6,050.40%401.38M

91.18%-397K

-383.16%-19.63M

Net other investing changes

312.67%8.39M

7.94%72.66M

126.81%34.28M

-175.26%-15.24M

357.58%57.56M

-120.36%-3.95M

-79.13%67.32M

1,459.86%15.12M

-76.13%20.25M

-95.52%12.58M

Cash from discontinued investing activities

Investing cash flow

-85.92%8.33M

-29.29%311.48M

-91.43%35.56M

-170.61%-13.29M

2,087.55%230.04M

223.78%59.18M

46.27%440.53M

3,622.96%415.01M

-80.52%18.83M

-104.23%-11.57M

Financing cash flow

Cash flow from continuing financing activities

43.90%-96.79M

58.42%-279.37M

94.21%-18.38M

92.30%-8.57M

-51.91%-79.9M

9.64%-172.53M

-83.63%-671.95M

-294.24%-317.23M

-164.90%-111.2M

86.90%-52.59M

Net issuance payments of debt

42.00%-94.86M

56.92%-260.37M

94.21%-17.62M

93.76%-6.21M

-158.10%-73.01M

5.19%-163.54M

-1,132.49%-604.39M

-851.48%-304.05M

-186.71%-99.56M

84.91%-28.29M

Net common stock issuance

----

--0

Net preferred stock issuance

----

--0

Cash dividends paid

----

--0

71.98%-41.79M

93.41%-2.12M

93.82%-2.02M

44.72%-19.63M

Proceeds from stock option exercised by employees

----

--0

----

--653K

--0

----

Net other financing activities

78.49%-1.93M

28.08%-19M

93.06%-768K

75.50%-2.36M

-29.18%-6.89M

-2,092.68%-8.99M

87.64%-26.42M

-1,864.65%-11.06M

62.97%-9.62M

97.01%-5.33M

Cash from discontinued financing activities

Financing cash flow

43.90%-96.79M

58.42%-279.37M

94.21%-18.38M

92.30%-8.57M

-51.91%-79.9M

9.64%-172.53M

-83.63%-671.95M

-294.24%-317.23M

-164.90%-111.2M

86.90%-52.59M

Net cash flow

Beginning cash position

-10.67%229.28M

9.77%256.68M

9.21%185.5M

12.58%268.64M

-25.72%143.05M

9.77%256.68M

-13.69%233.84M

-33.22%169.85M

117.12%238.62M

-9.30%192.58M

Current changes in cash

55.48%-50.38M

-185.88%-27.6M

-54.34%43.39M

-13.03%-82.42M

163.31%124.59M

-203.41%-113.16M

179.85%32.14M

454.81%95.04M

-148.64%-72.92M

145.72%47.32M

Effect of exchange rate changes

-87.31%-871K

102.17%202K

104.69%385K

-117.60%-729K

179.54%1.01M

88.26%-465K

-394.34%-9.3M

-230.80%-8.21M

175.80%4.14M

-219.12%-1.27M

End cash Position

24.45%178.02M

-10.67%229.28M

9.21%185.5M

12.58%268.64M

-25.72%143.05M

9.77%256.68M

-33.22%169.85M

117.12%238.62M

Free cash flow

671.52%37.09M

-127.79%-71.03M

734.43%25.19M

-439.51%-61.69M

-126.21%-28.03M

-104.83%-6.49M

1,422.24%255.6M

-106.25%-3.97M

115.26%18.17M

399.16%106.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20,591.85%38.07M	-122.66%-59.71M	1,055.92%26.22M	-411.27%-60.56M	-122.93%-25.56M	-99.86%184K	975.63%263.55M	-104.19%-2.74M	116.48%19.46M	355.25%111.48M
Net income from continuing operations	1,440.97%222.16M	140.04%310.29M	1,710.77%90.3M	133.22%95.55M	132.50%141M	65.45%-16.57M	-633.63%-774.94M	93.75%-5.61M	-276.89%-287.6M	-1,090.80%-433.78M
Operating gains losses	91.78%-6.05M	-153.29%-184.57M	-110.17%-8.16M	-129.29%-22.44M	-145.75%-80.41M	-636.06%-73.56M	2,477.45%346.35M	153.31%80.24M	603.05%76.6M	1,645.03%175.78M
Depreciation and amortization	-24.79%7.59M	-22.53%35.17M	-29.58%7.94M	-24.64%8.43M	-26.20%8.71M	-9.40%10.09M	-8.47%45.41M	-1.95%11.28M	-10.41%11.19M	-5.86%11.8M
Deferred tax	-100.22%-20K	-55.65%11.48M	-57.33%2.32M	-99.66%64K	-99.18%143K	155.94%8.96M	163.23%25.89M	127.79%5.43M	147.63%19.01M	37.36%17.46M
Other non cash items	-40.41%4.71M	80.95%-42.78M	101.96%4.92M	-71.82%5.82M	-1,696.39%-61.41M	330.75%7.9M	-1,042.50%-224.5M	-2,072.61%-250.83M	648.22%20.65M	209.73%3.85M
Change In working capital	-435.03%-193.25M	-129.27%-209.2M	-202.23%-75.7M	-186.29%-151.44M	-113.17%-39.74M	-64.72%57.68M	2,087.92%714.77M	-24.90%74.04M	350.24%175.51M	809.86%301.74M
-Change in receivables	-507.22%-223.54M	-102.30%-65.13M	105.19%32.38M	-113.08%-110.88M	-102.59%-41.52M	-94.54%54.89M	664.66%2.83B	-1,767.64%-623.31M	2,833.69%847.78M	9,330.91%1.6B
-Change in prepaid assets	31.85%7.22M	-82.95%4.44M	-269.13%-5.09M	-85.45%2.8M	-88.16%1.25M	181.04%5.48M	3,433.24%26.04M	652.11%3.01M	27.30%19.24M	-11.13%10.55M
-Change in payables and accrued expense	3.27%-8.67M	-74.38%-24.62M	-227.25%-26.03M	185.47%15.07M	-212.70%-4.7M	57.56%-8.96M	82.32%-14.12M	141.06%20.46M	-139.94%-17.64M	162.78%4.17M
-Change in other current assets	----	-123.64%-165.37M	----	----	----	----	467.89%699.62M	----	----	----
-Change in other current liabilities	390.19%25.35M	102.59%73.27M	81.35%-4.41M	106.55%44.61M	103.19%41.81M	98.94%-8.73M	-636.82%-2.83B	-126.87%-23.65M	-347.94%-681.05M	-9,362.13%-1.31B
-Change in other working capital	-57.42%6.39M	-530.86%-31.79M	4,549.71%92.82M	-1,534.20%-103.05M	-690.85%-36.57M	117.29%15M	119.33%7.38M	92.77%-2.09M	214.54%7.19M	72.06%-4.62M
Cash from discontinued investing activities
Operating cash flow	20,591.85%38.07M	-122.66%-59.71M	1,055.92%26.22M	-411.27%-60.56M	-122.93%-25.56M	-99.86%184K	975.63%263.55M	-104.19%-2.74M	116.48%19.46M	355.25%111.48M
Investing cash flow
Cash flow from continuing investing activities	-85.92%8.33M	-55.18%197.45M	-91.43%35.56M	-776.36%-127.33M	2,087.55%230.04M	223.78%59.18M	46.27%440.53M	3,622.96%415.01M	-80.52%18.83M	-104.23%-11.57M
Net PPE purchase and sale	-302.67%-987K	53.11%-3.73M	-6,362.69%-95.97M	9,282.94%94.22M	45.63%-2.46M	153.34%487K	-3.13%-7.95M	92.30%-1.49M	-106.29%-1.03M	-47.93%-4.53M
Net business purchase and sale	--0	-76.74%88.68M	-76.35%94.94M	-52,537.28%-208.97M	813.69%140.07M	34,142.93%62.64M	2,898.38%381.17M	6,050.40%401.38M	91.18%-397K	-383.16%-19.63M
Net other investing changes	312.67%8.39M	7.94%72.66M	126.81%34.28M	-175.26%-15.24M	357.58%57.56M	-120.36%-3.95M	-79.13%67.32M	1,459.86%15.12M	-76.13%20.25M	-95.52%12.58M
Cash from discontinued investing activities
Investing cash flow	-85.92%8.33M	-29.29%311.48M	-91.43%35.56M	-170.61%-13.29M	2,087.55%230.04M	223.78%59.18M	46.27%440.53M	3,622.96%415.01M	-80.52%18.83M	-104.23%-11.57M
Financing cash flow
Cash flow from continuing financing activities	43.90%-96.79M	58.42%-279.37M	94.21%-18.38M	92.30%-8.57M	-51.91%-79.9M	9.64%-172.53M	-83.63%-671.95M	-294.24%-317.23M	-164.90%-111.2M	86.90%-52.59M
Net issuance payments of debt	42.00%-94.86M	56.92%-260.37M	94.21%-17.62M	93.76%-6.21M	-158.10%-73.01M	5.19%-163.54M	-1,132.49%-604.39M	-851.48%-304.05M	-186.71%-99.56M	84.91%-28.29M
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	--0	--0	71.98%-41.79M	93.41%-2.12M	93.82%-2.02M	44.72%-19.63M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--653K	--0	--0	----
Net other financing activities	78.49%-1.93M	28.08%-19M	93.06%-768K	75.50%-2.36M	-29.18%-6.89M	-2,092.68%-8.99M	87.64%-26.42M	-1,864.65%-11.06M	62.97%-9.62M	97.01%-5.33M
Cash from discontinued financing activities
Financing cash flow	43.90%-96.79M	58.42%-279.37M	94.21%-18.38M	92.30%-8.57M	-51.91%-79.9M	9.64%-172.53M	-83.63%-671.95M	-294.24%-317.23M	-164.90%-111.2M	86.90%-52.59M
Net cash flow
Beginning cash position	-10.67%229.28M	9.77%256.68M	9.21%185.5M	12.58%268.64M	-25.72%143.05M	9.77%256.68M	-13.69%233.84M	-33.22%169.85M	117.12%238.62M	-9.30%192.58M
Current changes in cash	55.48%-50.38M	-185.88%-27.6M	-54.34%43.39M	-13.03%-82.42M	163.31%124.59M	-203.41%-113.16M	179.85%32.14M	454.81%95.04M	-148.64%-72.92M	145.72%47.32M
Effect of exchange rate changes	-87.31%-871K	102.17%202K	104.69%385K	-117.60%-729K	179.54%1.01M	88.26%-465K	-394.34%-9.3M	-230.80%-8.21M	175.80%4.14M	-219.12%-1.27M
End cash Position	24.45%178.02M	-10.67%229.28M	-10.67%229.28M	9.21%185.5M	12.58%268.64M	-25.72%143.05M	9.77%256.68M	9.77%256.68M	-33.22%169.85M	117.12%238.62M
Free cash flow	671.52%37.09M	-127.79%-71.03M	734.43%25.19M	-439.51%-61.69M	-126.21%-28.03M	-104.83%-6.49M	1,422.24%255.6M	-106.25%-3.97M	115.26%18.17M	399.16%106.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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