BRC Group Holdings, Inc. (RILYN)

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 Quarterly

0 150M 300M 450M Q3 '21: 381.5M Q4 '21: 400.3M Q1 '22: 246.8M Q2 '22: 139.6M Q3 '22: 312.1M Q4 '22: 382.1M Q1 '23: 432.1M Q2 '23: 406.3M Q3 '23: 363.3M Q4 '23: 313.8M Q1 '24: 297.6M Q2 '24: 94.9M Q3 '24: 175.4M Q4 '24: 178.6M Q1 '25: 186.1M Q2 '25: 225.3M Q3 '25: 277.9M Q4 '25: 278.4M Q1 '26: 352.1M Q2 '26: 239.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '21: 369.1M Q4 '21: 394.8M Q1 '22: 244.6M Q2 '22: 137.6M Q3 '22: 309M Q4 '22: 328.7M Q1 '23: 384.5M Q2 '23: 366M Q3 '23: 321.1M Q4 '23: 270.5M Q1 '24: 258.8M Q2 '24: 55.1M Q3 '24: 135.1M Q4 '24: 129.8M Q1 '25: 149.3M Q2 '25: 190.2M Q3 '25: 242.9M Q4 '25: 239.8M Q1 '26: 319.7M Q2 '26: 207.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '21: 96.7M Q4 '21: 98.7M Q1 '22: 46M Q2 '22: -61.8M Q3 '22: 75.3M Q4 '22: 10M Q1 '23: 84.9M Q2 '23: 83M Q3 '23: -8M Q4 '23: -63.9M Q1 '24: -16M Q2 '24: -232.6M Q3 '24: -82.2M Q4 '24: -166.8M Q1 '25: -61.5M Q2 '25: 10.8M Q3 '25: 65.4M Q4 '25: 60.8M Q1 '26: 152.9M Q2 '26: 38.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 50.5M Q4 '21: 64.2M Q1 '22: -10.1M Q2 '22: -140.2M Q3 '22: 47.8M Q4 '22: -57.4M Q1 '23: 17.2M Q2 '23: 46.4M Q3 '23: -73.8M Q4 '23: -89.6M Q1 '24: -49.2M Q2 '24: -433.6M Q3 '24: -284.4M Q4 '24: 2.9M Q1 '25: -10M Q2 '25: 139.5M Q3 '25: 91.1M Q4 '25: 86.8M Q1 '26: 213.3M Q2 '26: 20.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 12.4M Q4 '21: 5.6M Q1 '22: 2.3M Q2 '22: 2M Q3 '22: 3.1M Q4 '22: 53.4M Q1 '23: 47.6M Q2 '23: 40.3M Q3 '23: 42.2M Q4 '23: 43.3M Q1 '24: 38.8M Q2 '24: 39.8M Q3 '24: 40.3M Q4 '24: 48.7M Q1 '25: 36.7M Q2 '25: 35.1M Q3 '25: 35M Q4 '25: 38.5M Q1 '26: 32.4M Q2 '26: 31.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '21: -105M Q3 '21: -18.8M Q1 '22: -14.9M Q2 '22: -35M Q3 '22: -22.9M Q4 '22: 79.5M Q1 '23: 52.6M Q2 '23: 24.5M Q3 '23: -118.1M Q4 '23: 65.5M Q1 '24: 135.4M Q2 '24: 111.5M Q3 '24: 19.5M Q4 '24: -2.7M Q1 '25: 184K Q2 '25: -25.6M Q3 '25: -60.6M Q4 '25: 26.2M Q1 '26: 38.1M Q2 '26: -18.2M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '21: -105.2M Q3 '21: -19M Q1 '22: -15.1M Q2 '22: -35.7M Q3 '22: -23.4M Q4 '22: 76.9M Q1 '23: 50.9M Q2 '23: 21.4M Q3 '23: -119.1M Q4 '23: 63.5M Q1 '24: 134.4M Q2 '24: 107M Q3 '24: 18.2M Q4 '24: -4M Q1 '25: -6.5M Q2 '25: -28M Q3 '25: -61.7M Q4 '25: 25.2M Q1 '26: 37.1M Q2 '26: -19.4M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q4 '20: 26M Q1 '21: 28.7M Q2 '21: 28.7M Q3 '21: 28.8M Q4 '21: 29.8M Q1 '22: 27.9M Q2 '22: 28.1M Q3 '22: 30M Q4 '22: 28.5M Q1 '23: 29.5M Q2 '23: 28.7M Q3 '23: 30M 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 '21 Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q2 '25 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 '21: 19.63 Q4 '21: 15.16 Q1 '22: 5.92 Q2 '22: -1.73 Q3 '22: -1.89 Q4 '22: -6.05 Q1 '23: -5.11 Q2 '23: 1.51 Q3 '23: -2.55 Q4 '23: -3.60 Q1 '24: -5.82 Q2 '24: -21.72 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.