BRC Group Holdings, Inc. (RILY) quarterly income statement — complete revenue, gross profit & net income history
BRC Group Holdings, Inc. (RILY) annual income statement — 19-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 0 | -13.87M | -16.47M | -16.87M | -12.66M | -17.48M | -24.44M | -30.4M | -31.56M | -32.74M | -35M | -46.47M | -37.31M | -46.63M | -44.99M | -42.92M | -33.9M | -31.26M | -30.37M | -26.39M |
| NII Growth % | 100% | 20.64% | 32.61% | 44.5% | 59.89% | 46.6% | 30.17% | 34.58% | 15.41% | 29.8% | 22.2% | -8.28% | -10.06% | -49.15% | -48.13% | -62.64% | -33.99% | -50.31% | -53.87% | -58.15% |
| Net Interest Margin % | 0% | -0.71% | -0.89% | -0.99% | -0.76% | -1.13% | -1.62% | -1.7% | -1.46% | -1.01% | -0.7% | -0.76% | -0.61% | -0.75% | -0.68% | -0.7% | -0.58% | -0.53% | -0.58% | -0.45% |
| Interest Income | 241K | 4.14M | 3.32M | 3.18M | 6.11M | 6.47M | 5.52M | 712K | 1.43M | 797K | 663K | 420K | 180K | 701K | 2.57M | 1.48M | 686K | 500K | 67K | 54K |
| Interest Expense | 1.1M | 18.02M | 19.79M | 20.05M | 18.77M | 23.95M | 29.96M | 31.11M | 33M | 33.53M | 35.66M | 46.89M | 37.49M | 47.33M | 47.56M | 44.4M | 34.59M | 31.76M | 30.44M | 26.44M |
| Loan Loss Provision | -1.1M | 58.71M | 60.17M | 67.57M | 66.48M | 63.76M | 70.37M | 64.59M | 63.33M | 88.22M | 98.22M | 99.93M | 95.71M | 84.71M | 86.89M | 118.15M | 30.47M | 2.56M | -4.77M | 4.43M |
| Non-Interest Income | 32.79M | 242.82M | 447.29M | 303.88M | 303.22M | 228.25M | 174.14M | 266.9M | 245.41M | 269.67M | 309.13M | 342.5M | 363.95M | 396.37M | 429.52M | 490.54M | 311.43M | 139.12M | 246.77M | 422.06M |
| Non-Interest Income % | 100% | 106.06% | 103.82% | 105.88% | 104.36% | 108.29% | 116.33% | 112.85% | 114.76% | 113.82% | 112.77% | 115.7% | 111.42% | 113.33% | 111.7% | 109.59% | 112.22% | 128.99% | 114.03% | 106.67% |
| Total Net Revenue | 32.79M | 228.95M | 430.82M | 287.01M | 290.56M | 210.77M | 149.7M | 236.5M | 213.84M | 236.93M | 274.13M | 296.03M | 326.63M | 349.74M | 384.53M | 447.62M | 277.53M | 107.86M | 216.4M | 395.67M |
| Revenue Growth % | -88.72% | 8.63% | 187.8% | 21.36% | 35.87% | -11.04% | -45.39% | -20.11% | -34.53% | -32.25% | -28.71% | -33.87% | 17.69% | 224.26% | 77.69% | 13.13% | -22.07% | -65.86% | -62.71% | 0.55% |
| Non-Interest Expense | 172.74M | 112.49M | 117.05M | 118.78M | 133.6M | 112.21M | 154.28M | 326.93M | 232.67M | 381.3M | 191.93M | 239.99M | 238.91M | 182.04M | 212.72M | 209.55M | 171.74M | 167.14M | 175.2M | 270.71M |
| Efficiency Ratio | 526.86% | 49.13% | 27.17% | 41.38% | 45.98% | 53.24% | 103.06% | 138.24% | 108.8% | 160.93% | 70.02% | 81.07% | 73.14% | 52.05% | 55.32% | 46.81% | 61.88% | 154.96% | 80.96% | 68.42% |
| Operating Income | -139.71M | 57.75M | 253.6M | 100.66M | 90.47M | 34.8M | -74.95M | -155.02M | -82.16M | -232.58M | -16.02M | -43.89M | -7.98M | 82.99M | 84.92M | 119.92M | 75.31M | -61.84M | 45.97M | 120.52M |
| Operating Margin % | -426.13% | 25.22% | 58.86% | 35.07% | 31.14% | 16.51% | -50.07% | -65.55% | -38.42% | -98.16% | -5.84% | -14.83% | -2.44% | 23.73% | 22.08% | 26.79% | 27.14% | -57.33% | 21.24% | 30.46% |
| Operating Income Growth % | -254.42% | 65.94% | 438.35% | 164.93% | 210.12% | 114.96% | -367.89% | -253.2% | -929.28% | -380.24% | -118.86% | -136.6% | -110.6% | 234.21% | 84.72% | -0.5% | -22.15% | -156.14% | -87.67% | -52% |
| Pretax Income | -269.34M | 27.55M | 239.05M | 79.22M | 98.6M | 74.74M | -23M | -251.14M | -140.66M | -419.97M | -82.63M | -140.7M | -123.69M | 65.28M | 24.48M | -87.45M | 69M | -189.1M | -12.89M | 91.29M |
| Pretax Margin % | -821.48% | 12.03% | 55.49% | 27.6% | 33.94% | 35.46% | -15.37% | -106.19% | -65.78% | -177.25% | -30.14% | -47.53% | -37.87% | 18.67% | 6.37% | -19.54% | 24.86% | -175.33% | -5.96% | 23.07% |
| Income Tax | 24.05M | 5.95M | 16.89M | -11.08M | 1.18M | 3.05M | -3.04M | 4.21M | 9.95M | 29.18M | -21.33M | -51.04M | -23.64M | 21.5M | 7.92M | -24M | 16.35M | -52.51M | -3.69M | 23.85M |
| Effective Tax Rate % | -8.93% | 21.6% | 7.07% | -13.98% | 1.2% | 4.08% | 13.22% | -1.68% | -7.07% | -6.95% | 25.81% | 36.27% | 19.11% | 32.94% | 32.35% | 27.44% | 23.7% | 27.77% | 28.66% | 26.12% |
| Net Income | -241M | 20.55M | 213.27M | 86.84M | 91.08M | 139.47M | -9.97M | 2.89M | -284.4M | -433.6M | -49.16M | -89.62M | -73.82M | 46.38M | 17.16M | -57.45M | 47.84M | -140.16M | -10.06M | 64.17M |
| Net Margin % | -735.06% | 8.98% | 49.5% | 30.26% | 31.35% | 66.17% | -6.66% | 1.22% | -132.99% | -183.01% | -17.94% | -30.28% | -22.6% | 13.26% | 4.46% | -12.83% | 17.24% | -129.95% | -4.65% | 16.22% |
| Net Income Growth % | -364.6% | -85.27% | 2238.08% | 2902.63% | 132.03% | 132.17% | 79.71% | 103.23% | -285.24% | -1034.87% | -386.59% | -56.02% | -254.32% | 133.09% | 270.49% | -189.52% | -5.37% | -285.21% | -103.95% | -62.6% |
| Net Income (Continuing) | 0 | 21.6M | 222.16M | 90.3M | 97.42M | 71.69M | -19.96M | -255.35M | -150.61M | -449.15M | -61.3M | -89.66M | -100.05M | 43.78M | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M |
| EPS (Diluted) | 0.00 | 0.67 | 6.98 | 2.77 | 2.91 | 4.50 | -0.50 | 0.03 | -9.39 | -14.35 | -1.71 | -3.03 | -2.53 | 1.55 | 0.51 | -2.08 | 1.53 | -5.07 | -0.43 | 2.08 |
| EPS Growth % | -100% | -85.11% | 1496% | 9518.06% | 130.99% | 131.36% | 70.76% | 100.95% | -271.15% | -1025.81% | -435.29% | -45.67% | -265.36% | 130.57% | 218.6% | -200% | -9.47% | -296.51% | -104.85% | -68.53% |
| EPS (Basic) | 0.00 | 0.67 | 6.98 | 2.77 | 2.91 | 4.51 | -0.39 | 0.03 | -9.39 | -14.35 | -1.71 | -3.03 | -2.53 | 1.57 | 0.53 | -2.08 | 1.62 | -5.07 | -0.43 | 2.26 |
| Diluted Shares Outstanding | 0 | 30.56M | 30.56M | 30.56M | 30.5M | 30.5M | 30.42M | 30.5M | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.65M | 29.51M | 28.55M | 29.97M | 28.05M | 27.86M | 29.84M |