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BRC GP HLDGS INC 7.375% DEP SHS EACH REP 1/1000 PFD SER B (RILYL)

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11.800
-0.280-2.32%

Close Apr 27 16:00 ET

11.800
0.0000.00%

Post 20:01 ET

20.40MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRC GP HLDGS INC 7.375% DEP SHS EACH REP 1/1000 PFD SER B (RILYL) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

157.25%135.36M

Net income from continuing operations

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

-389.58%-47.95M

Operating gains losses

-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

129.99%13.72M

Depreciation and amortization

-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

-14.84%11.14M

Deferred tax

-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

-375.74%-16.01M

Other non cash items

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

320.17%1.83M

Change In working capital

-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

249.89%163.47M

-Change in receivables

-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

309.59%1B

-Change in prepaid assets

-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

73.70%-6.76M

-Change in payables and accrued expense

-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

68.74%-21.11M

-Change in other current assets

-123.64%-165.37M

----

467.89%699.62M

----

-Change in other current liabilities

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

-235.40%-820.32M

-Change in other working capital

-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

-48.86%6.9M

Cash from discontinued investing activities

Operating cash flow

-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

157.25%135.36M

Investing cash flow

Cash flow from continuing investing activities

-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

131.97%18.28M

Net PPE purchase and sale

53.11%-3.73M

-6,362.69%-95.97M

9,282.94%94.22M

-1,476.04%-71.36M

7,700.00%69.39M

-3.13%-7.95M

92.30%-1.49M

-106.29%-1.03M

-47.93%-4.53M

46.17%-913K

Net business purchase and sale

-76.74%88.68M

-76.35%94.94M

-52,537.28%-208.97M

1,164.76%208.97M

-3,303.26%-6.26M

2,898.38%381.17M

6,050.40%401.38M

91.18%-397K

-383.16%-19.63M

98.41%-184K

Net other investing changes

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

144.15%19.38M

Cash from discontinued investing activities

Investing cash flow

-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

131.97%18.28M

Financing cash flow

Cash flow from continuing financing activities

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

-245.04%-190.93M

Net issuance payments of debt

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

-410.59%-172.49M

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

63.11%-18.03M

Proceeds from stock option exercised by employees

--0

----

--653K

--0

----

Net other financing activities

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

95.27%-410K

Cash from discontinued financing activities

Financing cash flow

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

-245.04%-190.93M

Net cash flow

Beginning cash position

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

-13.69%233.84M

Current changes in cash

-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

37.72%-37.3M

Effect of exchange rate changes

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

-409.53%-3.96M

End cash Position

-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

-9.30%192.58M

Free cash flow

-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

164.02%134.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	157.25%135.36M
Net income from continuing operations	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	-389.58%-47.95M
Operating gains losses	-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	129.99%13.72M
Depreciation and amortization	-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	-14.84%11.14M
Deferred tax	-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	-375.74%-16.01M
Other non cash items	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	320.17%1.83M
Change In working capital	-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	249.89%163.47M
-Change in receivables	-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	309.59%1B
-Change in prepaid assets	-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	73.70%-6.76M
-Change in payables and accrued expense	-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	68.74%-21.11M
-Change in other current assets	-123.64%-165.37M	----	----	----	----	467.89%699.62M	----	----	----	----
-Change in other current liabilities	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	-235.40%-820.32M
-Change in other working capital	-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	-48.86%6.9M
Cash from discontinued investing activities
Operating cash flow	-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	157.25%135.36M
Investing cash flow
Cash flow from continuing investing activities	-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	131.97%18.28M
Net PPE purchase and sale	53.11%-3.73M	-6,362.69%-95.97M	9,282.94%94.22M	-1,476.04%-71.36M	7,700.00%69.39M	-3.13%-7.95M	92.30%-1.49M	-106.29%-1.03M	-47.93%-4.53M	46.17%-913K
Net business purchase and sale	-76.74%88.68M	-76.35%94.94M	-52,537.28%-208.97M	1,164.76%208.97M	-3,303.26%-6.26M	2,898.38%381.17M	6,050.40%401.38M	91.18%-397K	-383.16%-19.63M	98.41%-184K
Net other investing changes	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	144.15%19.38M
Cash from discontinued investing activities
Investing cash flow	-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	131.97%18.28M
Financing cash flow
Cash flow from continuing financing activities	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	-245.04%-190.93M
Net issuance payments of debt	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	-410.59%-172.49M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Net preferred stock issuance	----	----	----	----	----	--0	--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	63.11%-18.03M
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	--653K	--0	--0	----	----
Net other financing activities	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	95.27%-410K
Cash from discontinued financing activities
Financing cash flow	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	-245.04%-190.93M
Net cash flow
Beginning cash position	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	-13.69%233.84M
Current changes in cash	-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	37.72%-37.3M
Effect of exchange rate changes	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	-409.53%-3.96M
End cash Position	-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	-9.30%192.58M
Free cash flow	-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	164.02%134.44M
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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