BRC Group Holdings, Inc.

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$101.4M53.8%
Wealth Management Segment$30.7M16.3%
Corporate Finance Consulting And Investment Banking Fees$27.1M14.4%
Services And Fees$24.8M13.2%
Commissions Fees And Reimbursed Expenses$4.8M2.5%

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Q42025财年Q32025财年Q22025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)

年份年营收
2025$789.0Mvs 2024
2024$986.0Mvs 2023
2023$1.1Bvs 2022
2022$825.6M

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%$90.3M47.9%
2025财年Q3$215.3M-4.5%$91.1M42.3%
2025财年Q2$188.2M-26.5%$139.5M74.1%
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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$135.4M$111.5M$19.5M$-2.7M$184000$-25.6M$-60.6M$26.2M