Brc Group Holdings IncBrc Group Holdings Inc
Brc Group Holdings Inc

Brc Group Holdings Inc

RILY
Financials·Financial Services

BRC Group Holdings, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, United Online (UOL), and Consumer Products. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Lingo segment offers a global cloud or unified communications and managed service provider to Enterprise and Small to Medium Businesses in the United States. The magicJack VoIP segment is a non-interconnected Voice-over-IP (VoIP) cloud-based communications service provider that offers related devices and subscription services within the United States and Canada. The Marcon segment is a mobile virtual network operator that provides mobile phone voice, text, and data services and devices using the Credo Mobile brand. The United Online segment is an Internet access provider that offers dial-up and digital subscriber line services under the NetZero and Juno brands across the United States. The Consumer Products segment generates revenue through sales of laptop and computer accessories. The company was founded in 1973 and is headquartered in Los Angeles, CA.

California; U.S.A
Market cap
No dataNo data
Revenue
$967.6M+15.4% YoY
Net income
$307.4M+140.2% YoY
Free cash flow
$-71M−127.8% YoY

Market

Listed stock
RILYPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$967.6M+15.4% YoY
Operating income
$75.6M+115.9% YoY
Net income
$307.4M+140.2% YoY
Free cash flow
$-71M−127.8% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $1.7B, 2022 $1.1B, 2023 $1.6B, 2024 $838.6M, 2025 $967.6M. Operating income: 2021 $700.4M, 2022 $69.4M, 2023 $144.7M, 2024 $-475.7M, 2025 $75.6M. Net income: 2021 $445.1M, 2022 $-159.8M, 2023 $-99.9M, 2024 $-764.3M, 2025 $307.4M. Free cash flow: 2021 $50.2M, 2022 $2.7M, 2023 $16.8M, 2024 $255.6M, 2025 $-71M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
15.4%+6436 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $700.4M, 2022-12-31 $69.4M, 2023-12-31 $144.7M, 2024-12-31 $-475.7M, 2025-12-31 $75.6M. Net income: 2021-12-31 $445.1M, 2022-12-31 $-159.8M, 2023-12-31 $-99.9M, 2024-12-31 $-764.3M, 2025-12-31 $307.4M. Free cash flow: 2021-12-31 $50.2M, 2022-12-31 $2.7M, 2023-12-31 $16.8M, 2024-12-31 $255.6M, 2025-12-31 $-71M

Growth heatmap

2022202320242025CAGR
Revenue
-37.9%
+52.1%
-49.0%
+15.4%
-13.7%
Gross profit
-37.9%
+32.3%
-53.1%
+22.5%
-17.1%
Operating income
-90.1%
+108.3%
-428.9%
+115.9%
-42.7%
Free cash flow
-94.6%
+513.9%
+1422.2%
-127.8%
No data

Earnings quality

Operating cash flow
$-59.7M−122.7% YoY
Net income
$307.4M+140.2% YoY
Free cash flow
$-71M−127.8% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 -19%, 2024-12-31 -34%, 2023-12-31 -25%, 2022-12-31 -4%, 2021-12-31 11%. Free cash flow: 2025-12-31 -23%, 2024-12-31 -33%, 2023-12-31 -17%, 2022-12-31 -2%, 2021-12-31 11%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
No data
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EV / EBITDA
No data
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Free cash flow yield
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