Fundies.
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BRC Group Holdings, Inc.

EDGAR
GAMR Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 967.6M, using the latest reported figures. The previous period, 2024, was about USD 746.4M.

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Watchlist

Latest quarter

Revenue

239 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

15.97%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 38195000 USD Source
  • Revenue: 239117000 USD Source

Operating cash flow

-18.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19883000 USD Source
  • Operating Cash Flow: 38073000 USD Source
Cash and cash equivalents
154 million USD Source
Exact value

154112000 USD

Long-term debt including current maturities
1.43 billion USD Source
Exact value

1427733000 USD

Shares outstanding
40.2 million shares Source
Exact value

40199755 shares

Reported share-count change

31.38% · 9.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30597066 shares · 2025-06-30· Source
  • 40199755 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.15 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 277871000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 967599000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 689236000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 352060000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 239117000 USD · 2026-04-01 – 2026-06-30 Source

Net income

412 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 91083000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 307415000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 220579000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 213273000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 20549000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-14.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -85932000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -25375000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -59711000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -85932000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 38073000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 19883000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 38073000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.46 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 1746000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 2514000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1746000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 2885000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 2514000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 3461000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 2885000 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2016-12-31
  • Current liabilities: 2 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.6%

    Prior period

    USD 746.42 million

    –

    Current period

    USD 967.6 million

    –

    Exact inputs and evidence

    967599000 − 746421000 = 221178000 USD

    746421000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    967599000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.07 billion

    Prior period

    −USD 764.27 million

    –

    Current period

    USD 307.42 million

    –

    Exact inputs and evidence

    307415000 − -764274000 = 1071689000 USD

    -764274000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    307415000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -122.7%

    Prior period

    USD 263.55 million

    –

    Current period

    −USD 59.71 million

    –

    Exact inputs and evidence

    -59711000 − 263551000 = -323262000 USD

    263551000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -59711000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 967.6 million 100% of revenue
  • Operating costs Derived USD 892.02 million 92% of revenue
  • Operating income USD 75.58 million 7.8% of revenue
  • Tax, interest and other Derived −USD 231.83 million −24% of revenue
  • Net income USD 307.42 million 32% of revenue

Cash

  • Operating cash flow −USD 59.71 million −6.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%14%74%
  • 2017 91%
  • 2018 89%
  • 2019 18%19%64%
  • 2020 25%67%
  • 2021 29%67%
  • 2022 Net loss: net income was −17% of revenue.
  • 2023 Net loss: net income was −7.2% of revenue.
  • 2024 Operating loss: operating costs were 167% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31190351000 141626000 Derived 48725000 27199000 Derived 21526000 79551000 Derived
Source
2017 2017-01-01 – 2017-12-31322176000 293332000 Derived 28844000 17288000 Derived 11556000 -82615000 Derived
Source
2018 2018-01-01 – 2018-12-31422991000 377607000 Derived 45384000 29089000 Derived 16295000 -107618000 Derived
Source
2019 2019-01-01 – 2019-12-31458485000 291834000 Derived 166651000 85040000 Derived 81611000 -30659000 Derived
Source
2020 2020-01-01 – 2020-12-31834217000 557956000 Derived 276261000 71113000 Derived 205148000 Unavailable
Source
2021 2021-01-01 – 2021-12-311554698000 1040170000 Derived 514528000 69474000 Derived 445054000 Unavailable
Source
2022 2022-01-01 – 2022-12-31939483000 909621000 Derived 29862000 189691000 Derived -159829000 Unavailable
Source
2023 2023-01-01 – 2023-12-311388494000 1309473000 Derived 79021000 178931000 Derived -99910000 Unavailable
Source
2024 2024-01-01 – 2024-12-31746421000 1243968000 Derived -497547000 266727000 Derived -764274000 Unavailable
Source
2025 2025-01-01 – 2025-12-31967599000 892018000 Derived 75581000 -231834000 Derived 307415000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 967.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B839.5M419.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue190351000
2017Revenue322176000
2018Revenue422991000
2019Revenue458485000
2020Revenue834217000
2021Revenue1554698000
2022Revenue939483000
2023Revenue1388494000
2024Revenue746421000
2025Revenue967599000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%59%20%-18%-57%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year69.2%
2017Year over year69.3%
2018Year over year31.3%
2019Year over year8.4%
2020Year over year82%
2021Year over year86.4%
2022Year over year-39.6%
2023Year over year47.8%
2024Year over year-46.2%
2025Year over year29.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.8% 2025
Net margin 31.8% 2025
Free cash flow margin -6.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%12%-30%-72%-114%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin25.6%
2017Operating margin9%
2018Operating margin10.7%
2019Operating margin36.3%
2020Operating margin33.1%
2021Operating margin33.1%
2022Operating margin3.2%
2023Operating margin5.7%
2024Operating margin-66.7%
2025Operating margin7.8%
2016Net margin11.3%
2017Net margin3.6%
2018Net margin3.9%
2019Net margin17.8%
2020Net margin24.6%
2021Net margin28.6%
2022Net margin-17%
2023Net margin-7.2%
2024Net margin-102.4%
2025Net margin31.8%
2016Free cash flow margin41.8%
2017Free cash flow margin-25.6%
2018Free cash flow margin-25.4%
2019Free cash flow margin-6.7%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.292.8M186.7M80.7M-25.4M-131.4M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow80280000
2017Operating cash flow-81790000
2018Operating cash flow-102186000
2019Operating cash flow-27198000
2020Operating cash flow57689000
2021Operating cash flow50894000
2022Operating cash flow6653000
2023Operating cash flow24502000
2024Operating cash flow263551000
2025Operating cash flow-59711000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.5M40.2M-14.0M-68.3M-122.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow79551000
2017Free cash flow-82615000
2018Free cash flow-107618000
2019Free cash flow-30659000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%102%68%34%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets43.2%
2017Liabilities / assets80.8%
2018Liabilities / assets86.8%
2019Liabilities / assets83.2%
2020Liabilities / assets79.8%
2021Liabilities / assets82.1%
2022Liabilities / assets88.8%
2023Liabilities / assets94.1%
2024Liabilities / assets125.6%
2025Liabilities / assets107%

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.04×1.53×1.02×0.51×0.00×20162021-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.89×
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 21.53 million
Exact value

Exact value: 21526000 USD

2016-01-01 – 2016-12-31: 21526000 USD Inspect Net Income Open source
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USD 80.28 million
Exact value

Exact value: 80280000 USD

2016-01-01 – 2016-12-31: 80280000 USD Inspect Operating Cash Flow Open source
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USD 729,000
Exact value

Exact value: 729000 USD

2016-01-01 – 2016-12-31: 729000 USD Inspect Capital Expenditure Open source
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USD 79.55 million
Calculation and evidence

80280000 − 729000 USD

Exact free cash flow: 79551000 USD

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2017 2017-01-01 – 2017-12-31
USD 11.56 million
Exact value

Exact value: 11556000 USD

2017-01-01 – 2017-12-31: 11556000 USD Inspect Net Income Open source
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−USD 81.79 million
Exact value

Exact value: -81790000 USD

2017-01-01 – 2017-12-31: -81790000 USD Inspect Operating Cash Flow Open source
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USD 825,000
Exact value

Exact value: 825000 USD

2017-01-01 – 2017-12-31: 825000 USD Inspect Capital Expenditure Open source
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−USD 82.62 million
Calculation and evidence

-81790000 − 825000 USD

Exact free cash flow: -82615000 USD

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2018 2018-01-01 – 2018-12-31
USD 16.3 million
Exact value

Exact value: 16295000 USD

2018-01-01 – 2018-12-31: 16295000 USD Inspect Net Income Open source
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−USD 102.19 million
Exact value

Exact value: -102186000 USD

2018-01-01 – 2018-12-31: -102186000 USD Inspect Operating Cash Flow Open source
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USD 5.43 million
Exact value

Exact value: 5432000 USD

2018-01-01 – 2018-12-31: 5432000 USD Inspect Capital Expenditure Open source
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−USD 107.62 million
Calculation and evidence

-102186000 − 5432000 USD

Exact free cash flow: -107618000 USD

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2019 2019-01-01 – 2019-12-31
USD 81.61 million
Exact value

Exact value: 81611000 USD

2019-01-01 – 2019-12-31: 81611000 USD Inspect Net Income Open source
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−USD 27.2 million
Exact value

Exact value: -27198000 USD

2019-01-01 – 2019-12-31: -27198000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3461000 USD

2019-01-01 – 2019-12-31: 3461000 USD Inspect Capital Expenditure Open source
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−USD 30.66 million
Calculation and evidence

-27198000 − 3461000 USD

Exact free cash flow: -30659000 USD

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2020 2020-01-01 – 2020-12-31
USD 205.15 million
Exact value

Exact value: 205148000 USD

2020-01-01 – 2020-12-31: 205148000 USD Inspect Net Income Open source
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USD 57.69 million
Exact value

Exact value: 57689000 USD

2020-01-01 – 2020-12-31: 57689000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 445.05 million
Exact value

Exact value: 445054000 USD

2021-01-01 – 2021-12-31: 445054000 USD Inspect Net Income Open source
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USD 50.89 million
Exact value

Exact value: 50894000 USD

2021-01-01 – 2021-12-31: 50894000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 159.83 million
Exact value

Exact value: -159829000 USD

2022-01-01 – 2022-12-31: -159829000 USD Inspect Net Income Open source
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USD 6.65 million
Exact value

Exact value: 6653000 USD

2022-01-01 – 2022-12-31: 6653000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 99.91 million
Exact value

Exact value: -99910000 USD

2023-01-01 – 2023-12-31: -99910000 USD Inspect Net Income Open source
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USD 24.5 million
Exact value

Exact value: 24502000 USD

2023-01-01 – 2023-12-31: 24502000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 764.27 million
Exact value

Exact value: -764274000 USD

2024-01-01 – 2024-12-31: -764274000 USD Inspect Net Income Open source
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USD 263.55 million
Exact value

Exact value: 263551000 USD

2024-01-01 – 2024-12-31: 263551000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 307.42 million
Exact value

Exact value: 307415000 USD

2025-01-01 – 2025-12-31: 307415000 USD Inspect Net Income Open source
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−USD 59.71 million
Exact value

Exact value: -59711000 USD

2025-01-01 – 2025-12-31: -59711000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 20,502 latest values · 20,499 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001464790, 1464790, GAMR, RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ, edgar:1464790, gamr

Also known as B. RILEY FINANCIAL, INC., B. RILEY FINANCIAL, INC., B. Riley Financial, Inc., BRC GROUP HOLDINGS, INC., BRC Group Holdings, Inc., GREAT AMERICAN GROUP, INC., Great American Group, Inc.