RILY BRC GROUP HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, BRC GROUP HOLDINGS INC reported revenue of $239M (up 6.1% from a year earlier), net income of $20.5M and diluted EPS of $0.45; over the last four quarters revenue was $1.15B and net income $411M; for the fiscal year ended December 2025 revenue was $968M, up 29.6% on the year before.
RILY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $968M, gross profit n/a, operating income $75.6M, net income $307M (margin 31.7%), EPS $9.80
- Fiscal year ended Dec 2024: revenue $746M, gross profit n/a, operating income −$498M, net income −$764M (margin -102.4%), EPS −$25.46
- Fiscal year ended Dec 2023: revenue $1.47B, gross profit n/a, operating income $96.1M, net income −$100M (margin -6.8%), EPS −$3.69
- Fiscal year ended Dec 2022: revenue $939M, gross profit n/a, operating income $29.9M, net income −$160M (margin -17.0%), EPS −$5.95
- Fiscal year ended Dec 2021: revenue $1.55B, gross profit n/a, operating income $515M, net income $445M (margin 28.6%), EPS $15.09
RILY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $239M (up 6.1% year over year), net income $20.5M, EPS $0.45
- Quarter ended Mar 31, 2026: revenue $352M (up 89.2% year over year), net income $213M, EPS $6.57
- Quarter ended Dec 31, 2025 (from the annual report): revenue $278M (up 55.9% year over year), net income $86.4M, EPS $2.78
- Quarter ended Sep 30, 2025: revenue $278M (up 58.5% year over year), net income $91.1M, EPS $2.91
- Quarter ended Jun 30, 2025: revenue $225M (up 137.4% year over year), net income $139M, EPS $4.50
- Quarter ended Mar 31, 2025: revenue $186M (down 37.5% year over year), net income −$9.98M, EPS −$0.39
- Quarter ended Dec 31, 2024 (from the annual report): revenue $179M (down 32.4% year over year), net income $3.17M, EPS −$0.01
- Quarter ended Sep 30, 2024: revenue $175M (down 51.7% year over year), net income −$284M, EPS −$9.39
- Quarter ended Jun 30, 2024: revenue $94.9M (down 76.6% year over year), net income −$434M, EPS −$14.35
- Quarter ended Mar 31, 2024: revenue $298M (down 31.1% year over year), net income −$49.2M, EPS −$1.71
- Quarter ended Dec 31, 2023 (from the annual report): revenue $264M (down 30.9% year over year), net income −$89.7M, EPS −$3.22
- Quarter ended Sep 30, 2023: revenue $363M (up 16.4% year over year), net income −$73.8M, EPS −$2.53
- Quarter ended Jun 30, 2023: revenue $406M (up 191.0% year over year), net income $46.4M, EPS $1.55
- Quarter ended Mar 31, 2023: revenue $432M (up 75.0% year over year), net income $17.2M, EPS $0.51
- Quarter ended Dec 31, 2022: revenue $382M (down 4.6% year over year), net income −$57.4M, EPS −$2.08
- Quarter ended Sep 30, 2022: revenue $312M (down 20.4% year over year), net income $47.8M, EPS $1.53
- Quarter ended Jun 30, 2022: revenue $140M (down 56.2% year over year), net income −$140M, EPS −$5.07
- Quarter ended Mar 31, 2022: revenue $247M (down 44.3% year over year), net income −$10.1M, EPS −$0.43
- Quarter ended Dec 31, 2021: revenue $400M, net income $64.2M, EPS $2.08
- Quarter ended Sep 30, 2021: revenue $392M, net income $50.6M, EPS $1.69
RILY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$59.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $264M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $24.5M, share buybacks $69.5M
- Fiscal year ended Dec 2022: operating cash flow $6.65M, share buybacks $6.52M
- Fiscal year ended Dec 2021: operating cash flow $50.9M, share buybacks $2.66M
RILY balance sheet
- Jun 30, 2026: cash $154M, total assets $1.97B, total liabilities $1.77B, shareholders' equity $142M
- Mar 31, 2026: cash $176M, total assets $1.85B, total liabilities $1.72B, shareholders' equity $77.3M
- Dec 31, 2025: cash $227M, total assets $1.71B, total liabilities $1.83B, shareholders' equity −$172M
- Sep 30, 2025: cash $184M, total assets $1.67B, total liabilities $1.88B, shareholders' equity −$260M
- Jun 30, 2025: cash $267M, total assets $1.55B, total liabilities $1.85B, shareholders' equity −$352M
- Mar 31, 2025: cash $138M, total assets $1.51B, total liabilities $1.96B, shareholders' equity −$497M
- Dec 31, 2024: cash $147M, total assets $1.78B, total liabilities $2.24B, shareholders' equity −$488M
- Sep 30, 2024: cash $159M, total assets $2.16B, total liabilities $2.58B, shareholders' equity −$498M
What is RILY's revenue?
BRC GROUP HOLDINGS INC reported $1.15B of revenue over its last four quarters, through June 30, 2026.
Is RILY profitable?
Yes. BRC GROUP HOLDINGS INC earned $411M over the last four quarters.
What is RILY's EPS?
Diluted earnings per share over the last four quarters were $12.71; $0.45 in the latest quarter.