10-Q
Quarterly Report
BRC Group Holdings, Inc. RILY RILYG RILYL RILYN RILYP RILYT RILYZ
0001464790-26-000007
- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 9, 2026 | 30.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.28M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $33.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$85.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $266.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $184.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $146.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$260.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$488.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$25.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$25.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $143.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $453.65M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $161.08M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $518.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $220.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$284.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$767.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $65.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$82.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$330.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $215.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $600.65M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $225.51M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $744.95M |