BRC Group Holdings, Inc. (RILYL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 400M 800M 1.2B Q3 '24: 881.7M Q4 '24: 746.4M Q1 '25: 634.9M Q2 '25: 765.3M Q3 '25: 867.8M Q4 '25: 967.6M Q1 '26: 1.1B Q2 '26: 1.1B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q3 '24: 719.4M Q4 '24: 578.8M Q1 '25: 469.4M Q2 '25: 604.4M Q3 '25: 712.2M Q4 '25: 822.2M Q1 '26: 992.6M Q2 '26: 1B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '24: -394.6M Q4 '24: -497.5M Q1 '25: -543M Q2 '25: -299.6M Q3 '25: -152M Q4 '25: 75.6M Q1 '26: 290M Q2 '26: 317.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q3 '24: -856.8M Q4 '24: -764.3M Q1 '25: -725.1M Q2 '25: -152M Q3 '25: 223.5M Q4 '25: 307.4M Q1 '26: 530.7M Q2 '26: 411.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q3 '24: 162.2M Q4 '24: 167.6M Q1 '25: 165.5M Q2 '25: 160.9M Q3 '25: 155.6M Q4 '25: 145.4M Q1 '26: 141M Q2 '26: 137.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '24: 331.8M Q4 '24: 263.6M Q1 '25: 128.4M Q2 '25: -8.7M Q3 '25: -88.7M Q4 '25: -59.7M Q1 '26: -21.8M Q2 '26: -14.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '24: 323.1M Q4 '24: 255.6M Q1 '25: 114.7M Q2 '25: -20.3M Q3 '25: -100.2M Q4 '25: -71M Q1 '26: -27.5M Q2 '26: -18.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '24: 30M Q2 '24: 30.4M Q3 '24: 30.5M Q1 '25: 30.5M Q2 '25: 30.5M Q3 '25: 30.6M Q1 '26: 32.2M Q2 '26: 38.4M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q3 '24: -28.58 Q4 '24: -25.38 Q1 '25: -24.06 Q2 '25: -5.21 Q3 '25: 7.09 Q4 '25: 9.80 Q1 '26: 16.76 Q2 '26: 12.71 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.