RILY · XBRL financial data

BRC Group Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RILY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	462	343*	343	148	199	201*	186	225	278	278*	352	239
Revenue from contracts with customers	397	314*	309	310	249	264*	197	188	215	188*	182	186
Cost of goods and services sold	78	47*	40	47	40	49*	37	35	35	39*	32	31
Selling, general and administrative	222	206*	210	209	185	182*	167	142	144	146*	134	133
Operating income (loss)	21	(44)*	(3)	(220)	(82)	(155)*	(61)	11	65	61*	153	38
Interest income	0	0*	1	1	1	1*	1	0	1	0*	0	0
Interest expense	45	47*	45	43	33	31*	30	24	19	20*	20	18
Income tax expense (benefit)	(15)	(51)*	(17)	25	15	4*	(3)	3	1	(11)*	17	6
Net income (loss)	(74)	(90)*	(49)	(434)	(284)	3*	(10)	139	91	87*	213	21
Earnings per share, basic USD per share	(2.53)	—	(1.71)	(14.35)	(9.39)	0.09*	(0.39)	4.50	2.91	2.84*	6.62	0.49
Earnings per share, diluted USD per share	(2.53)	(3.10)*	(1.71)	(14.35)	(9.39)	0.09*	(0.39)	4.50	2.91	2.84*	6.57	0.45
Weighted average shares, basic millions of shares	30	30*	30	30	30	30*	30	31	31	31*	32	38
Weighted average shares, diluted millions of shares	30	29*	30	30	30	30*	30	31	31	31*	32	38

Fiscal quarters (RILY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	252	232	191	237	159	155	138	267	184	227	176	154
Accounts receivable	127	115	124	116	92	88	62	61	63	55	67	61
Inventory	107	110	105	83	80	63	60	52	51	48	46	47
Prepaid and other current assets	266	237	246	221	202	252	242	220	219	129	118	111
Property and equipment, net	25	25	24	45	43	19	18	18	18	18	18	18
Right-of-use asset	82	88	84	84	80	54	47	40	36	32	34	38
Goodwill	497	472	472	502	498	423	393	393	393	393	393	393
Total assets	6,143	6,074	4,998	3,236	2,157	1,783	1,511	1,545	1,669	1,707	1,854	1,968
Accounts payable	54	45	45	59	55	53	44	35	41	41	38	35
Accrued liabilities	70	56	59	51	41	52	—	51	47	—	—	—
Total liabilities	5,675	5,715	4,698	3,379	2,583	2,239	1,965	1,855	1,882	1,827	1,718	1,766
Accumulated deficit	(158)	(281)	(348)	(799)	(1,085)	(1,071)	(1,081)	(941)	(850)	(763)	(550)	(529)
Total stockholders' equity	414	291	228	(218)	(498)	(488)	(497)	(352)	(260)	(172)	77	142
Total liabilities and equity	6,143	6,074	4,998	3,236	2,157	1,783	1,511	1,545	1,669	1,707	1,854	1,968
Common shares outstanding (cover page) millions of shares	31	30	30	30	30	31	31	31	31	35	37	40

Fiscal quarters (RILY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(74)	(90)*	(49)	(434)	(284)	3*	(10)	139	91	87*	213	21
Stock-based compensation	11*	10*	9	6*	3*	1*	4	5*	2*	3*	2	3*
Depreciation and amortization	12*	12*	11	12*	11*	11*	10	9*	8*	8*	8	8*
Net cash from operating activities	(118)*	65*	135	111*	19*	(3)*	0	(26)*	(61)*	26*	38	(18)*
Net cash from investing activities	97*	(12)*	18	(12)*	19*	415*	59	230*	(13)*	36*	8	(9)*
Proceeds from issuing common stock	—	0*	—	—	—	0*	—	—	—	year only	—	—
Share repurchases	(0)*	16*	0	0*	0*	0*	—	—	—	—	—	—
Dividends paid	31*	30*	16	18*	0*	0*	0	0*	0*	0*	—	—
Net cash from financing activities	171*	(80)*	(191)	(53)*	(111)*	(317)*	(173)	(80)*	(9)*	(18)*	(97)	6*
Net change in cash	144*	(21)*	(41)	46*	(69)*	87*	(114)	126*	(83)*	44*	(51)	(22)*

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BRC Group Holdings	154	239	(18)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Triller Group	2.1	5.2	(2.2)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Hennessy Advisors	35	8.4	3.7*	7.9M	—	Q3 FY26 10-QJun 30, 2026
Westwood Holdings Group	23	25	5.6*	9.5M	—	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255	91	48*	not reported	—	Q2 FY26 10-QJun 30, 2026
Silvercrest Asset Management Group	28	33	12*	not reported	—	Q3 FY26 10-QSep 30, 2026
Value Line	16	8.1	4.7	9.4M	—	Q1 FY26 10-QJul 31, 2026
Abacus Global Management	23	73	39*	97.8M	—	Q2 FY26 10-QJun 30, 2026
U S Global Investors	24	year only	0.2*	not reported	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.