BRC Group Holdings (RILYP) Financials: History & Chart

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BRC Group Holdings, Inc.(RILYP)

Financial - Conglomerates · Los Angeles, CA

$9.10-1.09 (-10.70%)

Delayed quote: Oct 6, 2026, 2:09 PM EDT

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.31B	246.96M	450.62M	307.06M	309.33M	234.72M	179.66M	267.61M	246.84M
Cost of Goods Sold	329.57M	76.73M	79.96M	87.62M	85.25M	87.71M	100.33M	95.70M	96.33M
Gross Profit	984.40M	170.24M	370.65M	219.44M	224.07M	147.00M	79.33M	171.91M	150.51M
Gross Profit Margin	74.9%	68.9%	82.3%	71.5%	72.4%	62.6%	44.2%	64.2%	61.0%
Total Operating Expenses	481.92M	112.49M	117.05M	118.78M	133.60M	112.21M	154.28M	326.93M	232.67M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	267.73M	267.73M	0.00	0.00	0.00	0.00	0.00	182.40M	161.07M
Operating Income (EBIT)	502.48M	57.75M	253.60M	100.66M	90.47M	34.80M	-74.95M	-155.02M	-82.16M
Operating Margin	38.2%	23.4%	56.3%	32.8%	29.2%	14.8%	-41.7%	-57.9%	-33.3%
Income Before Tax (EBT)	444.42M	27.55M	239.05M	79.22M	98.60M	74.74M	-23.00M	-251.14M	-140.66M
Interest Income	16.75M	4.14M	3.32M	3.18M	6.11M	6.47M	5.52M	712K	1.43M
Interest Expense	76.63M	18.02M	19.79M	20.05M	18.77M	23.95M	29.96M	31.11M	33.00M
Other Income/Expense	-58.06M	-30.20M	-14.55M	-21.44M	8.13M	39.94M	51.95M	-96.12M	-58.50M
Net Income	411.74M	20.55M	213.27M	86.84M	91.08M	72.68M	-9.97M	2.89M	-284.40M
Income Tax Expense	12.95M	5.95M	16.89M	-11.08M	1.18M	3.05M	-3.04M	4.21M	9.95M
Net Profit Margin	31.3%	8.3%	47.3%	28.3%	29.4%	31.0%	-5.6%	1.1%	-115.2%
EBITDA	534.00M	65.30M	261.19M	108.60M	98.91M	43.51M	-64.86M	-143.74M	-70.97M
EBITDA Margin	40.6%	26.4%	58.0%	35.4%	32.0%	18.5%	-36.1%	-53.7%	-28.7%
Depreciation & Amortization	31.51M	7.55M	7.59M	7.94M	8.43M	8.71M	10.09M	11.28M	11.19M
EPS Basic	13.33	0.67	6.98	2.77	2.91	2.23	-0.39	0.03	-9.39
EPS Diluted	13.33	0.67	6.98	2.77	2.91	N/A	-0.50	0.03	-9.39
Weighted Average Basic Shares	30.56M	30.56M	30.56M	30.56M	30.50M	30.50M	30.42M	30.50M	30.50M
Weighted Average Diluted Shares	30.56M	30.56M	30.56M	30.56M	30.50M	30.50M	30.42M	30.50M	30.50M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.03B	1.16B	1.45B	993.82M	1.55B	834.22M	652.11M	422.99M
Cost of Goods Sold	360.92M	447.66M	532.34M	245.78M	133.97M	115.36M	98.54M	58.59M
Gross Profit	669.84M	716.43M	913.22M	748.03M	1.42B	718.86M	553.57M	364.40M
Gross Profit Margin	65.0%	61.5%	63.2%	75.3%	91.4%	86.2%	84.9%	86.1%
Total Operating Expenses	519.15M	1.19B	817.16M	718.17M	906.20M	442.59M	386.92M	319.01M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	759.78M	764.93M	654.83M	906.20M	428.54M	385.22M	310.51M
Operating Income (EBIT)	150.69M	-475.74M	96.05M	29.86M	514.53M	276.26M	166.65M	45.38M
Operating Margin	14.6%	-40.9%	6.6%	3.0%	33.1%	33.1%	25.6%	10.7%
Income Before Tax (EBT)	229.56M	-878.73M	-199.28M	-334.34M	614.76M	279.46M	116.59M	21.30M
Interest Income	3.71M	3.62M	3.88M	2.73M	229K	564K	1.58M	1.33M
Interest Expense	92.74M	133.31M	156.24M	141.00M	92.45M	65.25M	50.20M	33.39M
Other Income/Expense	78.87M	-402.99M	-295.33M	-364.20M	100.23M	3.20M	-50.06M	-24.08M
Net Income	307.42M	-764.27M	-99.91M	-159.83M	445.05M	205.15M	81.61M	15.51M
Income Tax Expense	-9.88M	22.13M	-39.12M	-65.25M	163.96M	75.44M	34.64M	4.90M
Net Profit Margin	29.8%	-65.7%	-6.9%	-16.1%	28.6%	24.6%	12.5%	3.7%
EBITDA	185.86M	-430.33M	145.66M	69.83M	540.40M	295.63M	185.70M	59.19M
EBITDA Margin	18.0%	-37.0%	10.1%	7.0%	34.8%	35.4%	28.5%	14.0%
Depreciation & Amortization	35.17M	45.41M	49.60M	39.97M	25.87M	19.37M	19.05M	13.81M
EPS Basic	9.80	-25.46	-3.69	-5.95	15.99	7.83	3.09	0.60
EPS Diluted	9.80	-25.46	-3.69	-5.95	15.09	7.56	2.96	0.58
Weighted Average Basic Shares	30.56M	30.34M	29.27M	28.19M	27.37M	25.61M	26.40M	25.94M
Weighted Average Diluted Shares	30.56M	30.34M	29.27M	28.19M	29.01M	26.51M	27.53M	26.77M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.