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RILYZ
BRC Group Holdings, Inc.
19.82
+0.28 +1.42%
USD · close Sep 28
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Work order
60
WATCH · shorts 60
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $796.7MP/E 1.6DIV YIELD —FCF YIELD —REV TTM $1.1B +49.9%NET INCOME $411.7MNET DEBT $1.3B52W 8.99 – 21.02SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $239.1M | +6.1% | 86.9% | $38.2M | $20.5M | −85.3% | 0.45 | −$18.2M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $352.1M | +89.2% | 90.8% | $152.9M | $213.3M | — | 6.57 | $38.1M | — | — | May 7 |
| Q4 2025 · Dec 31derived | $278.4M | +55.9% | 86.2% | $60.8M | $86.8M | +2902.6% | 2.78 | $26.2M | — | — | Apr 1 |
| Q3 2025 · Sep 30 | $277.9M | +58.5% | 87.4% | $65.4M | $91.1M | — | 2.91 | −$60.6M | — | — | Jan 14 |
| Q2 2025 · Jun 30 | $225.3M | +137.4% | 84.4% | $10.8M | $139.5M | — | 4.50 | −$25.6M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $186.1M | −37.5% | 80.3% | −$61.5M | −$10M | — | -0.39 | $184K | — | — | May 7 |
| Q4 2024 · Dec 31derived | $178.6M | −43.1% | 72.7% | −$166.8M | $2.9M | — | 0.07 | −$2.7M | — | — | Apr 1 |
| Q3 2024 · Sep 30 | $175.4M | −51.7% | 77.0% | −$82.2M | −$284.4M | — | -9.39 | $19.5M | — | — | Jan 14 |
| Q2 2024 · Jun 30 | $94.9M | — | 58.1% | −$232.6M | −$433.6M | — | -14.35 | $111.5M | — | — | Dec 15 |
| Q1 2024 · Mar 31 | $297.6M | — | 87.0% | −$16M | −$49.2M | — | -1.71 | $135.4M | — | — | Nov 18 |
| Q4 2023 · Dec 31derived | $313.8M | — | 86.2% | −$45.3M | −$89.6M | — | -3.13 | $65.5M | — | — | Sep 19 |
| Q3 2023 · Sep 30 | $363.3M | — | 88.4% | −$8M | −$73.8M | — | -2.53 | −$118.1M | — | — | Feb 21 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $967.6M | 85.0% | $75.6M | $307.4M | 31.8% | 9.80 | −$59.7M | — | — | — | $0 |
| FY2024 · to Dec 31 | $746.4M | 77.5% | −$497.5M | −$764.3M | -102.4% | -25.46 | $263.6M | — | — | $0 | $33.7M |
| FY2023 · to Dec 31 | $1.5B | 88.2% | $96.1M | −$99.9M | -6.8% | -3.69 | $24.5M | — | — | $69.5M | $141.1M |
| FY2022 · to Dec 31 | $939.5M | 93.5% | $29.9M | −$159.8M | -17.0% | -5.95 | $6.7M | — | — | $6.5M | $119.5M |
| FY2021 · to Dec 31 | $1.6B | 98.3% | $514.5M | $445.1M | 28.6% | 15.09 | $50.9M | — | — | $2.7M | $347.1M |
| FY2020 · to Dec 31 | $834.2M | — | $276.3M | $205.1M | 24.6% | 7.56 | $57.7M | — | — | $48.2M | $38.8M |
Every number comes from BRC Group Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.