FY2025 · ended Dec 31, 2025 · Revenue $788.99M, -20.0% YoY · Filed Apr 1, 2026
BRC Group Holdings, Inc. (RILY) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $789.0 million and net income of $307.4 million. As of Sep 30, 2026 it held $144.1 million in cash and investments and $43.8 million in total debt.
Revenue (TTM)
$720.09M
-14.4% vs year-ago TTM
Net income (TTM)
$79.66M
-64.4% vs year-ago TTM
Operating cash flow (TTM)
$150.11M
+269.3% vs year-ago TTM
Free cash flow
$-30.66M
+71.5% vs prior year
EPS (TTM)
$2.03
-71.2% vs year-ago TTM
Dividend per share
$1.00
-75.0% vs prior year
Shares outstanding
35.15M
+14.9% vs prior year
Net cash
$100.30M
as of Sep 30, 2026
Operating margin
15.6%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- RILY (Nasdaq), RILYG (Nasdaq), RILYL (Nasdaq), RILYP (Nasdaq), RILYT (Nasdaq), RILYZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1464790
- Former names
- BRC Group Holdings, Inc. (until Nov 3, 2026); B. Riley Financial, Inc. (until Dec 15, 2025); Great American Group, Inc. (until Oct 21, 2014)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $789.0M | $986.0M | $1.1B | $825.6M | $1.2B |
| Operating income | $75.6M | -$497.5M | $96.1M | $29.9M | $514.5M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M | $445.1M |
| Diluted EPS | $9.80 | -$25.46 | -$3.69 | -$5.95 | $15.09 |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M | $50.9M |
| Total assets | $1.7B | $1.8B | $6.1B | $6.1B | $5.9B |
| Total liabilities | $1.8B | $2.2B | $5.7B | $5.4B | $4.8B |
| Stockholders' equity | -$171.5M | -$488.2M | $291.1M | $446.5M | $661.3M |
| Cash and investments | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M |
| Total debt | $1.5B | $62.2M | $100.0M | $99.1M | $69.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 13, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1000 BRC Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.