BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILY · NASDAQ · Financial Services / Financial Conglomerates

3.44USD-0.33 (-8.75%)

Price History

Full chart

Market Stats

Previous Close3.77
Open3.78
Day Range3.42 – 3.83
52-Week Range3.64 – 11.24
Volume733.70K
Market Cap229.54M
P/E (TTM)0.47
Forward P/E0.00
EPS12.22
Dividend Yield0.00%
Beta1.22
50-Day Avg6.87
200-Day Avg7.39

About

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Bryant Richard Riley
  • Employees1.38K
  • Headquarters11100 Santa Monica Blvd., Los Angeles, CA, United States, 90025, USA
  • Websitehttps://www.brcgh.com

Leadership

  • Mr. Bryant Richard RileyCo-Founder, Chairman & Co-CEO · b. 1967
  • Mr. Thomas J. KelleherCo-Founder, Co-CEO & Director · b. 1967
  • Mr. Scott Yessner C.P.A.Executive VP & CFO · b. 1970
  • Mr. Andrew Thomas MooreChairman & Co-CEO of B. Riley Securities Inc · b. 1977
  • Mr. Howard E. WeitzmanSenior VP & Chief Accounting Officer · b. 1962
  • Mr. Aaron J. Goodwin CISSPChief Information Security Officer & CTO
  • Mr. Michael BienerChief Information Officer
  • Mr. Fred Nachum KnopfExecutive VP, General Counsel & Secretary
  • Ms. Nancy O. FeeneyChief Human Resources Officer
  • Mr. Steven SmithSenior Vice President of Financial Operations for B. Riley Retail Solutions

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-53.17M83.42M42.15M63.53M83.94M76.13M77.12M112.53M190.35M322.18M422.99M652.11M834.22M1.55B993.82M1.64B579.37M1.03B
Growth (%)--+56.90%-49.48%+50.73%+32.13%-9.30%+1.29%+45.92%+69.16%+69.25%+31.29%+54.17%+27.93%+86.37%-36.08%+65.38%-64.75%+77.91%
Cost of Revenue-25.33M30.16M22.09M23.14M36.66M35.65M37.55M32.12M55.61M53.07M58.59M98.54M115.36M133.97M245.78M597.58M447.66M360.92M
Gross Profit-27.80M53.26M20.05M40.39M47.27M40.48M39.57M80.40M134.74M269.10M364.40M553.57M718.86M1.42B748.03M1.05B131.71M669.84M
Gross Margin-52.29%63.85%47.58%63.57%56.32%53.17%51.31%71.45%70.78%83.53%86.15%84.89%86.17%91.38%75.27%63.64%22.73%64.98%
Operating Expense-30.20M35.74M31.41M32.95M39.83M36.38M47.00M58.32M86.01M240.26M319.01M386.92M442.59M906.20M718.17M833.65M755.16M519.15M
Operating Income-396.81K-2.40M17.52M-11.36M7.44M7.44M4.10M-7.43M22.08M48.73M28.84M45.38M166.65M276.26M514.53M29.86M212.37M-623.45M150.69M
Operating Margin--4.51%21.00%-26.95%11.71%8.87%5.38%-9.64%19.62%25.60%8.95%10.73%25.56%33.12%33.10%3.00%12.92%-107.61%14.62%
EBITDA-396.81K-2.40M17.34M-11.69M8.53M9.72M5.81M-6.77M22.95M53.35M39.97M68.50M185.84M364.07M733.09M-153.37M177.67M-578.14M357.47M
EBITDA Margin--4.51%20.79%-27.73%13.42%11.58%7.63%-8.78%20.39%28.03%12.41%16.20%28.50%43.64%47.15%-15.43%10.81%-99.79%34.68%
Net Income3.71M2.62M16.96M-11.04M602.00K3.52M1.06M-5.80M11.80M21.53M11.56M15.51M81.61M205.15M445.05M-159.83M-99.91M-764.27M307.42M
Net Income Margin-4.92%20.33%-26.19%0.95%4.19%1.39%-7.52%10.49%11.31%3.59%3.67%12.51%24.59%28.63%-16.08%-6.08%-131.91%29.82%
R&D----000000.250.060.050.180.30.360.240.1--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense04.06M11.27M3.67M4.88M2.61M2.67M1.26M834.00K2.00M8.38M33.39M50.20M65.25M92.45M141.00M187.01M133.31M92.74M
Interest Expense % of Total Revenue-7.64%13.51%8.70%7.69%3.11%3.50%1.64%0.74%1.05%2.60%7.89%7.70%7.82%5.95%14.19%11.38%23.01%9.00%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.19M55.83M78.67M72.27M76.36M80.58M73.68M138.99M132.42M264.62M1.39B1.96B2.32B2.66B5.85B6.11B6.07B1.78B1.71B
Total Liabilities123.15M41.33M79.67M81.18M84.61M84.76M77.83M41.91M23.10M114.23M1.12B1.70B1.93B2.12B4.80B5.43B5.71B2.24B1.83B
Total Equity285.04M14.50M-1.00M-8.90M-8.26M-5.10M-4.16M97.06M109.44M150.39M265.85M258.66M390.25M538.96M661.27M446.51M359.57M-456.02M-171.53M
Cash1.15M16.96M37.99M20.08M15.03M18.72M18.87M21.60M30.01M112.11M132.82M179.44M104.27M103.60M278.93M268.62M231.96M255.35M226.60M
Total Debt-15.66M67.42M65.98M67.47M64.15M63.38M25.13M544.00K98.42M409.49M1.00B896.07M1.10B2.10B2.55B5.32B1.87B1.47B
Net Debt-1.15M-1.31M29.43M45.90M52.44M45.43M44.52M3.53M-29.47M-84.41M73.04M361.03M762.67M957.46M1.82B2.28B2.12B1.62B1.24B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.29M4.21M18.88M-6.08M-2.04M16.21M-2.49M-23.03M31.67M80.28M-81.79M-104.81M-27.20M57.69M50.89M6.65M24.50M263.55M-59.71M
Investing Cash Flow-406.35M-4.25M1.24M-6.66M1.24M-6.76M5.48M-3.67M4.92M-34.06M-17.84M-151.44M-437.71M-128.45M-956.53M-32.29M301.17M-311.48M
Financing Cash Flow402.21M977.00K902.00K-5.16M-4.00M-5.89M-3.08M29.47M-28.05M40.40M134.09M284.86M389.29M69.54M1.08B17.64M-365.92M-671.95M-279.37M
Capital Expenditure0597.00K828.00K592.00K264.00K634.00K1.14M252.00K239.00K729.00K825.00K5.43M3.46M2.04M676.00K3.92M7.71M7.95M11.32M
Free Cash Flow5.29M3.61M18.05M-6.67M-2.31M15.58M-3.63M-23.28M31.43M79.55M-82.61M-110.25M-30.66M55.64M50.22M2.73M16.79M255.60M-71.03M
Dividends Paid-858.00K33.85M-02.47M1.93M479.00K5.22M5.33M16.75M22.68M41.40M43.50M354.59M127.46M149.16M41.79M41.79M
FCF to OCF100.00%85.82%95.61%109.73%112.91%96.09%145.83%101.09%99.25%99.09%101.01%105.18%112.73%96.46%98.67%41.11%68.53%96.98%118.95%
Dividend Paid to FCF-23.75%187.52%-0.00%15.83%-53.11%-2.06%16.60%6.71%-20.28%-20.58%-135.04%78.18%706.11%4660.40%888.31%16.35%-58.84%

Earnings

Report DateNov 16, 2009Mar 30, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 14, 2011May 16, 2012Aug 14, 2012Nov 14, 2012Mar 29, 2013May 14, 2013Aug 15, 2013Nov 15, 2013Mar 27, 2014May 13, 2014Aug 14, 2014Nov 6, 2014Mar 30, 2015May 7, 2015Aug 10, 2015Nov 9, 2015Mar 28, 2016May 16, 2016Aug 5, 2016Nov 14, 2016Mar 9, 2017May 10, 2017Aug 7, 2017Nov 8, 2017Mar 7, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Mar 5, 2019May 1, 2019Aug 1, 2019Oct 30, 2019Mar 3, 2020May 11, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 3, 2021Jul 29, 2021Oct 28, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Nov 3, 2022Feb 22, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Feb 29, 2024Apr 24, 2024Aug 12, 2024Nov 29, 2024Mar 3, 2025May 30, 2025Aug 13, 2025Nov 18, 2025Feb 25, 2026Apr 23, 2026Aug 6, 2026
EPS Estimate0.40-0.20-2.00-1.00-3.60-0.60-0.600.40----------------------------------------------1.92-2.53--1.71--0.000.000.000.000.000.00-
EPS Actual-2.00-3.20-2.20-4.800.40-1.40-0.40-1.552.730.720.42-0.381.610.87-1.070.240.62-0.93-0.16-0.05-0.180.170.530.09-0.060.01-0.010.470.640.710.150.010.270.320.860.230.030.611.051.420.59-3.833.512.056.559.192.582.102.08-0.43-4.361.53-1.460.511.55-2.53-2.32-1.71-14.35-9.390.03-0.39-8.22-0.392.912.770.45
Surprise-600.00%-1500.00%-10.00%-380.00%111.11%-133.33%33.33%-487.50%-----------------------------------------------19.27%0.00%-0.20%---------
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------------------After-hours---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--------After-hours

Key Statistics & Ratios

Market Cap229.54M
Enterprise Value1.42B
Trailing P/E0.47
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book1.73
EPS12.22
Book Value3.54
Revenue (TTM)1.07B
Gross Profit (TTM)274.67M
Profit Margin38.62%
Operating Margin11.85%
Return on Equity-3385.42%
Return on Assets24.57%
Shares Outstanding40.20M
Shares Float28.24M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
43.20%
Insiders
30.30%
Retail / Other
26.50%

Top Institutional Holders

  • EQUITEC PROPRIETARY MARKETS, LLC
    3.40M8.45%
  • DBA TRADING, LLC
    3.23M8.03%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.36M3.39%
  • Charles Schwab Investment Management Inc
    1.03M2.57%
  • Vanguard Capital Management, LLC
    797.09K1.98%
  • BlackRock Inc
    409.19K1.02%
  • Citadel Advisors Llc
    402.44K1.00%
  • Federated Hermes Inc
    331.80K0.83%
  • Susquehanna International Group, LLP
    312.77K0.78%
  • Renaissance Technologies Corp
    250.22K0.62%
  • Jane Street Group LLC
    232.47K0.58%
  • Geode Capital Management, LLC
    209.16K0.52%
  • Amvescap Plc.
    149.52K0.37%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    1.08M2.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    797.47K1.98%
  • iShares Russell 2000 ETF
    667.01K1.66%
  • Schwab Fundamental U.S. Small CompanyETF
    506.11K1.26%
  • Leader Short Term High Yield Bond Inv
    450.00K1.12%
  • Fidelity Small Cap Index
    251.64K0.63%
  • iShares Russell 2000 Value ETF
    226.11K0.56%

Dividends

20242×
0.50May 23, 20240.50Mar 8, 2024
20234×
1.00Nov 17, 20231.00Aug 10, 20231.00May 15, 20231.00Mar 9, 2023
20224×
1.00Nov 14, 20221.00Aug 10, 20221.00May 10, 20221.00Mar 8, 2022
20214×
1.00Nov 8, 20210.50Aug 12, 20212.50May 14, 20213.00Mar 9, 2021
20204×
0.38Nov 9, 20200.05Aug 13, 20200.25May 29, 20200.25Mar 16, 2020
20195×
0.17Nov 13, 20190.33Aug 14, 20190.08May 14, 20190.08Mar 18, 20190.07Feb 14, 2019
20181×
0.16Nov 15, 2018

Stock Splits

  • Jun 3, 20141:20