10-Q
Quarterly Report
BRC Group Holdings, Inc. RILY RILYG RILYL RILYN RILYP RILYT RILYZ
0001464790-26-000035
- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 37.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $184K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $175.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $226.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $77.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$171.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $134.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $167.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $213.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $152.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$61.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $182.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $197.23M |