RILY · XBRL financial data

BRC Group Holdings financial statements, every fiscal year

The same tables from 11 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 years (RILY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	903	1,741	1,081	1,644	839	968
Revenue from contracts with customers	665	1,179	962	1,289	1,078	789
Cost of goods and services sold	—	27	61	213	168	145
Selling, general and administrative	429	906	715	829	760	600
Total operating expenses	558	1,040	—	—	—	—
Operating income (loss)	345	700	69	145	(476)	76
Interest income	1	0	3	4	4	4
Interest expense	65	92	141	187	133	93
Income tax expense (benefit)	75	164	(64)	(37)	22	(10)
Net income (loss)	204	445	(160)	(100)	(764)	307
Earnings per share, basic USD per share	7.83	15.99	(5.95)	(3.69)	(25.46)	9.80
Earnings per share, diluted USD per share	7.56	15.09	(5.95)	(3.69)	(25.46)	9.80
Weighted average shares, basic millions of shares	26	27	28	29	30	31
Weighted average shares, diluted millions of shares	27	29	28	29	30	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	104	279	269	232	155	227
Marketable securities	—	0	—	—	—	—
Accounts receivable	47	50	149	115	88	55
Inventory	—	4	102	110	63	48
Prepaid and other current assets	87	464	461	237	252	129
Property and equipment, net	12	13	27	25	19	18
Right-of-use asset	49	57	89	88	54	32
Goodwill	227	251	513	472	423	393
Total assets	2,663	5,852	6,111	6,074	1,783	1,707
Accounts payable	3	6	81	45	53	41
Accrued liabilities	28	96	68	56	52	—
Total liabilities	2,124	4,802	5,427	5,715	2,239	1,827
Retained earnings (accumulated deficit)	203	249	(45)	(281)	(1,071)	(763)
Total stockholders' equity	513	661	447	291	(488)	(172)
Total liabilities and equity	2,663	5,852	6,111	6,074	1,783	1,707
Common shares outstanding (cover page) millions of shares	27	28	29	30	31	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	204	445	(160)	(100)	(764)	307
Stock-based compensation	19	36	61	45	19	14
Depreciation and amortization	19	26	40	50	45	35
Net cash from operating activities	58	51	7	25	264	(60)
Net cash from investing activities	(128)	(957)	(32)	301	441	311
Proceeds from issuing common stock	0	65	0	115	0	0
Share repurchases	48	3	7	69	0	—
Dividends paid	39	347	119	141	34	0
Net cash from financing activities	70	1,081	18	(366)	(672)	(279)
Net change in cash	0	175	(9)	(37)	23	(27)

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.