Q3 FY2026 · ended Sep 30, 2026 · Revenue $163.84M, -23.9% YoY · Filed Nov 5, 2026
BRC Group Holdings, Inc. (RILY) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $163.8 million and a net loss of $241.0 million. As of Sep 30, 2026 it held $144.1 million in cash and investments and $43.8 million in total debt.
Revenue
$163.84M
-23.9% vs year-ago quarter
Net income
$-241.00M
-364.6% vs year-ago quarter
Operating cash flow
$104.00M
+271.7% vs year-ago quarter
Free cash flow
—
EPS
$-6.04
-307.6% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
40.20M
+31.4% vs year-ago quarter
Net cash
$100.30M
Q3 FY2026
Operating margin
15.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $163.8M | $185.9M | $182.0M | $188.3M | $215.3M |
| Operating income | -$139.7M | $38.2M | $152.9M | $60.8M | $65.4M |
| Net income | -$241.0M | $20.5M | $213.3M | $86.8M | $91.1M |
| Diluted EPS | -$6.04 | $0.45 | $6.57 | $2.77 | $2.91 |
| Operating cash flow | $104.0M | -$18.2M | $38.1M | $26.2M | -$60.6M |
| Total assets | $1.6B | $2.0B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B |
| Stockholders' equity | -$97.7M | $142.2M | $77.3M | -$171.5M | -$260.5M |
| Cash and investments | $144.1M | $154.1M | $175.8M | $226.6M | $184.2M |
| Total debt | $43.8M | $46.3M | $41.8M | $1.5B | $1.4B |
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.