BRC Group Holdings, Inc.RILYEarnings & Financial Report
Nasdaq
RILY Q3 2025 Key Financial Metrics
Revenue
$215.3M
Gross Profit
$180.3M
Operating Profit
$65.4M
Net Profit
$91.1M
Gross Margin
83.7%
Operating Margin
30.4%
Net Margin
42.3%
YoY Growth
-13.7%
EPS
$2.91
Financial Flow
BRC Group Holdings, Inc. Q3 2025 Financial Summary
BRC Group Holdings, Inc. reported revenue of $215.3M for Q3 2025, with a net profit of $91.1M (42.3% margin). Cost of goods sold was $35.0M, operating expenses totaled $114.8M.
Key Financial Metrics
| Total Revenue | $215.3M |
|---|---|
| Net Profit | $91.1M |
| Gross Margin | 83.7% |
| Operating Margin | 30.4% |
| Report Period | Q3 2025 |
BRC Group Holdings, Inc. Annual Revenue by Year
BRC Group Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.3B |
| 2022 | $962.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.3M | $308.8M | $309.5M | $249.4M | $210.3M | $197.2M | $188.2M | $215.3M |
| YoY Growth | -15.6% | 5.4% | 9.0% | -37.2% | -33.1% | -36.1% | -39.2% | -13.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.07B | $5.00B | $3.24B | $2.16B | $1.78B | $1.51B | $1.55B | $1.67B |
| Liabilities | $5.71B | $4.70B | $3.38B | $2.58B | $2.24B | $1.96B | $1.85B | $1.88B |
| Equity | $291.1M | $228.4M | $-218.3M | $-497.6M | $-488.2M | $-496.8M | $-351.7M | $-260.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $65.5M | $135.4M | $111.5M | $19.5M | $-2.7M | $184000 | $-25.6M | $-60.6M |