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  2. BRC Group Holdings, Inc.
  3. Financials
  4. Operating expenses

BRC Group Holdings, Inc. (RILY)

Market cap
$254.14M
P/E ratio
0.7x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 2025892-32.13%
Dec 31, 20241,314-12.32%
Dec 31, 20231,499+48.23%
Dec 31, 20221,011-2.78%
Dec 31, 20211,040+86.43%
Dec 31, 2020558+14.93%
Dec 31, 2019485+28.56%
Dec 31, 2018378+28.73%
Dec 31, 2017293+107.12%
Dec 31, 2016142+56.59%
Dec 31, 201590+6.97%
Dec 31, 201485+17.37%
Dec 31, 201372-5.83%
Dec 31, 201276+36.39%
Dec 31, 201156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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