BRC Group Holdings, Inc.RILY财报
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RILY 2025财年Q4 Key Financial Metrics
营收
$188.3M
毛利润
$149.8M
营业利润
$60.8M
净利润
$90.3M
毛利率
79.5%
营业利润率
32.3%
净利率
47.9%
同比增长
-21.9%
EPS
$2.78
BRC Group Holdings, Inc. 2025财年Q4 财务摘要
BRC Group Holdings, Inc. 2025财年Q4营收 $188.3M(同比下降 21.9%),净利润 $90.3M(同比增长 1710.8%)(净利率 47.9%)。销售成本 $38.5M,运营费用 $89.0M。
核心财务指标
| 总营收 | $188.3M |
|---|---|
| 净利润 | $90.3M |
| 毛利率 | 79.5% |
| 营业利润率 | 32.3% |
| 报告期 | 2025财年Q4 |
营收拆解
BRC Group Holdings, Inc. 2025财年Q4营收 $188.3M 共来自 5 个业务板块,最大板块 Transferred At Point In Time 贡献 $101.4M(占 53.8%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Transferred At Point In Time | $101.4M | 53.8% |
| Wealth Management Segment | $30.7M | 16.3% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14.4% |
| Services And Fees | $24.8M | 13.2% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 2.5% |
BRC Group Holdings, Inc. 分部营收 — 季度趋势
BRC Group Holdings, Inc. 过去 4 个季度各业务板块营收走势,展示 Transferred At Point In Time和Wealth Management Segment 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Transferred At Point In Time | $101.4M | — | — | — |
| Wealth Management Segment | $30.7M | $32.5M | — | $40.8M |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | $53.9M | — | $17.7M |
| Services And Fees | $24.8M | $65.4M | $39.1M | $25.2M |
| Commissions Fees And Reimbursed Expenses | $4.8M | $6.2M | $4.6M | $3.4M |
BRC Group Holdings, Inc. 年度营收
BRC Group Holdings, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $789.0M)
BRC Group Holdings, Inc. 季度营收与净利润历史
BRC Group Holdings, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $188.3M | -21.9% | $90.3M | 47.9% |
| 2025财年Q3 | $215.3M | -4.5% | $91.1M | 42.3% |
| 2025财年Q2 | $188.2M | -26.5% | $139.5M | 74.1% |
| 2025财年Q1 | $197.2M | -25.1% | $-10.0M | -5.1% |
| 2024财年Q4 | $241.0M | +2.3% | $-5.6M | -2.3% |
| 2024财年Q3 | $225.5M | -24.4% | $-284.4M | -126.1% |
| 2024财年Q2 | $256.0M | -9.8% | $-433.6M | -169.4% |
| 2024财年Q1 | $263.4M | -10.1% | $-49.2M | -18.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $263.4M | $256.0M | $225.5M | $241.0M | $197.2M | $188.2M | $215.3M | $188.3M |
| 同比增长 | -10.1% | -9.8% | -24.4% | 2.3% | -25.1% | -26.5% | -4.5% | -21.9% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $5.00B | $3.24B | $2.16B | $1.78B | $1.51B | $1.55B | $1.67B | $1.71B |
| 总负债 | $4.70B | $3.38B | $2.58B | $2.24B | $1.96B | $1.85B | $1.88B | $1.83B |
| 股东权益 | $228.4M | $-218.3M | $-497.6M | $-488.2M | $-496.8M | $-351.7M | $-260.5M | $-171.5M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $135.4M | $111.5M | $19.5M | $-2.7M | $184000 | $-25.6M | $-60.6M | $26.2M |