BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYL · NASDAQ · Financial Services / Financial Conglomerates

6.47USD-0.04 (-0.62%)

Price History

Full chart

Market Stats

Previous Close6.51
Open6.75
Day Range6.40 – 6.75
52-Week Range3.09 – 18.08
Volume7.78K
Market Cap536.57M
P/E (TTM)1.74
Forward P/E0.00
EPS6.00
Dividend Yield0.00%
Beta1.22
50-Day Avg13.17
200-Day Avg12.37

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-53.17M83.42M42.15M63.53M83.94M76.13M77.12M112.53M190.35M322.18M422.99M652.11M834.22M1.55B993.82M1.45B579.37M1.03B
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%+45.45%-59.92%+77.91%
Cost of Revenue-25.33M30.16M22.09M23.14M36.66M35.65M37.55M32.12M55.61M53.07M58.59M98.54M115.36M133.97M245.78M532.34M447.66M360.92M
Gross Profit-27.80M53.26M20.05M40.39M47.27M40.48M39.57M80.40M134.74M269.10M364.40M553.57M718.86M1.42B748.03M913.22M131.71M669.84M
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%63.17%22.73%64.98%
Operating Expense-30.20M35.74M31.41M32.95M39.83M36.38M47.00M58.32M86.01M240.26M319.01M386.92M442.59M906.20M718.17M817.16M755.16M519.15M
Operating Income-396.81K-2.40M17.52M-11.36M7.44M7.44M4.10M-7.43M22.08M48.73M28.84M45.38M166.65M276.26M514.53M29.86M96.05M-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%6.64%-107.61%14.62%
EBITDA6.62M3.97M17.34M-11.69M8.53M9.72M5.81M-6.77M22.95M53.35M39.97M68.50M185.84M364.07M733.09M-153.37M6.57M-578.14M357.47M
EBITDA Margin-7.47%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%0.45%-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%-6.91%-131.91%29.82%
R&D---------0.250.060.050.180.30.360.240.1--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense7.01M6.37M11.27M3.67M4.88M2.61M2.67M1.26M834.00K2.00M8.38M33.39M50.20M65.25M92.45M141.00M156.24M133.31M92.74M
Interest Expense % of Total Revenue-11.98%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%10.81%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 Assets408.19M55.83M78.67M72.27M76.36M80.58M73.68M138.99M132.42M264.62M1.39B1.96B2.32B2.66B5.85B6.11B6.08B1.78B1.71B
Total Liabilities123.15M41.33M79.67M81.18M84.61M84.76M77.83M41.91M23.10M114.23M1.12B1.70B1.93B2.12B4.80B5.43B5.72B2.24B1.83B
Total Equity285.04M14.50M-1.00M-8.90M-8.26M-5.10M-4.16M97.06M109.44M149.35M266.03M258.06M360.66M512.59M661.27M446.51M291.12M-456.02M-171.53M
Cash1.15M16.96M37.99M20.08M15.03M18.72M18.87M21.60M30.01M112.11M132.82M179.44M104.27M103.60M278.93M268.62M222.69M255.35M226.60M
Total Debt-15.66M67.42M65.98M67.47M64.15M63.38M25.13M544.00K27.70M205.86M540.47M866.93M1.06B2.10B2.55B2.45B1.87B1.47B
Net Debt-1.15M-1.31M29.43M45.90M52.44M45.43M44.52M3.53M-29.47M-84.41M73.04M361.03M762.67M957.46M1.82B2.28B2.23B1.62B1.24B

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 Flow5.29M4.21M17.76M-6.08M-2.04M16.21M-2.49M-23.03M31.67M80.28M-81.79M-104.81M-30.39M57.69M50.89M6.65M24.50M263.55M-59.71M
Investing Cash Flow-406.35M-4.25M2.37M-6.66M1.24M-6.76M5.48M-3.67M4.92M-34.06M-17.84M-154.07M-298.59M-128.45M-956.53M-32.29M301.17M-311.48M
Financing Cash Flow402.21M977.00K902.00K-5.16M-4.00M-5.89M-3.08M29.47M-28.05M40.40M134.09M284.86M250.18M69.54M1.08B17.64M-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 Flow5.29M3.61M16.93M-6.67M-2.31M15.58M-3.63M-23.28M31.43M79.55M-82.61M-110.25M-33.85M55.64M50.22M2.73M16.79M255.60M-71.03M
Dividends Paid-858.00K35.17M----479.00K5.22M5.33M16.75M22.68M41.40M43.50M354.59M127.46M149.16M41.79M41.79M
FCF to OCF100.00%85.82%95.34%109.73%112.91%96.09%145.83%101.09%99.25%99.09%101.01%105.18%111.39%96.46%98.67%41.11%68.53%96.98%118.95%
Dividend Paid to FCF-23.75%207.76%-----2.06%16.60%6.71%-20.28%-20.58%-122.30%78.18%706.11%4660.40%888.31%16.35%-58.84%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 21, 2025Sep 19, 2025Dec 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.40-1.602.80-0.460.740.40-0.401.600.80-1.070.240.63-0.93-0.16-0.05-0.180.170.530.09-0.060.01-0.010.470.640.710.150.01-0.230.170.640.10-0.340.300.821.210.59-3.833.071.756.558.812.581.69-4.84-8.222.23
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap536.57M
Enterprise Value907.16M
Trailing P/E1.74
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
EPS6.00
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 Outstanding0
Shares Float28.24M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.46Oct 28, 20240.46Jul 22, 20240.46Apr 19, 20240.46Jan 19, 2024
20234×
0.46Oct 20, 20230.46Jul 20, 20230.46Apr 20, 20230.46Jan 19, 2023
20224×
0.46Oct 20, 20220.46Jul 18, 20220.46Apr 18, 20220.46Jan 20, 2022
20214×
0.46Oct 20, 20210.46Jul 20, 20210.46Apr 19, 20210.46Jan 20, 2021
20201×
0.29Oct 20, 2020