BRC Group Holdings, Inc. (RILYP)

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

-250M 0 250M 500M 750M Q1 '10: 12.1M Q2 '10: 5.2M Q3 '10: 13.9M Q4 '10: 11M Q1 '11: 13.8M Q2 '11: 9.8M Q3 '11: 28.5M Q4 '11: 11.4M Q1 '12: 19.3M Q2 '12: 19.7M Q3 '12: 14.2M Q4 '12: 30.7M Q1 '13: 21M Q2 '13: 15.2M Q3 '13: 21.8M Q4 '13: 18.2M Q1 '14: 21.7M Q2 '14: 14.9M Q3 '14: 20.7M Q4 '14: 19.8M Q1 '15: 26M Q2 '15: 45.5M Q3 '15: 21.3M Q4 '15: 19.8M Q1 '16: 19.9M Q2 '16: 20.3M Q3 '16: 57M Q4 '16: 93.2M Q1 '17: 52.9M Q2 '17: 66.7M Q3 '17: 92.4M Q4 '17: 110.2M Q1 '18: 95.8M Q2 '18: 125.5M Q3 '18: 99.7M Q4 '18: 102M Q1 '19: 142.1M Q2 '19: 164.7M Q2 '19: 164.7M Q3 '19: 180.1M Q4 '19: 165.2M Q1 '20: -206K Q2 '20: 266.5M Q3 '20: 226.3M Q4 '20: 410.2M Q1 '21: 600.2M Q2 '21: 336.8M 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 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-250M 0 250M 500M 750M Q2 '15: 43.3M Q3 '15: 21.3M Q4 '15: 19.8M Q1 '16: 19.9M Q2 '16: 20.3M Q3 '16: 54.6M Q4 '16: 80.8M Q1 '17: 52.8M Q2 '17: 66.5M Q3 '17: 92.3M Q4 '17: 110.1M Q1 '18: 95.7M Q2 '18: 125.5M Q3 '18: 99.6M Q4 '18: 101.4M Q1 '19: 141M Q2 '19: 162.9M Q3 '19: 179.2M Q4 '19: 161.5M Q1 '20: -975K Q1 '21: 594.8M Q2 '21: 333.1M 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 Q3 '16 Q1 '18 Q3 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

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

Operating Income Quarterly

-300M -150M 0 150M 300M 450M Q2 '10: -9.7M Q3 '10: 2.4M Q1 '11: 305K Q2 '11: -2.2M Q3 '11: 9M Q4 '11: 320K Q1 '12: 2.4M Q2 '12: 764K Q3 '12: -659K Q4 '12: 4.9M Q1 '13: 2.3M Q2 '13: -1.9M Q3 '13: 782K Q4 '13: 2.9M Q1 '14: -1.3M Q2 '14: -1.1M Q3 '14: -1.3M Q4 '14: -3.9M Q1 '15: 5.5M Q2 '15: 14.7M Q3 '15: 3.3M Q4 '15: -1.3M Q1 '16: 1.7M Q2 '16: 180K Q3 '16: 15.4M Q4 '16: 31.5M Q1 '17: 10.7M Q2 '17: 2.6M Q3 '17: 1.4M Q4 '17: 14.2M Q1 '18: 10.6M Q2 '18: 28.5M Q3 '18: 12.8M Q4 '18: -6.5M Q1 '19: 25M Q2 '19: 44.3M Q2 '19: 44.3M Q3 '19: 59.9M Q4 '19: 37.6M Q1 '20: -121.1M Q2 '20: 131.3M Q3 '20: 83.5M Q4 '20: 251.1M Q1 '21: 373M Q2 '21: 110.1M 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 Q3 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '10: -3M Q2 '10: -6.6M Q3 '10: 455K Q4 '10: -1.9M Q1 '11: -526K Q2 '11: -2.2M Q3 '11: 4M Q4 '11: -654K Q1 '12: 1.1M Q2 '12: 619K Q3 '12: -547K Q4 '12: 2.4M Q1 '13: 1.3M Q2 '13: -1.5M Q3 '13: 366K Q4 '13: 934K Q1 '14: -1.3M Q2 '14: -777K Q3 '14: -868K Q4 '14: -2.8M Q1 '15: 2.7M Q2 '15: 8.7M Q3 '15: 1.5M Q4 '15: -1M Q1 '16: 248K Q2 '16: -101K Q3 '16: 8.9M Q4 '16: 12.4M Q1 '17: 14M Q2 '17: 3.3M Q3 '17: 368K Q4 '17: -6.1M Q1 '18: 4.5M Q2 '18: 17M Q3 '18: 2.8M Q4 '18: -8.8M Q1 '19: 8M Q2 '19: 22.2M Q2 '19: 22.2M Q3 '19: 34.3M Q4 '19: 17.1M Q1 '20: -99.2M Q2 '20: 82.5M Q3 '20: 48.4M Q4 '20: 171.6M Q1 '21: 254.7M Q2 '21: 75.7M 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 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '15: 669K Q2 '15: 2.2M Q3 '15: 0 Q4 '15: 1K Q1 '16: 2K Q2 '16: 0 Q3 '16: 2.4M Q4 '16: 12.4M Q1 '17: 59K Q2 '17: 130K Q3 '17: 124K Q4 '17: 85K Q1 '18: 41K Q2 '18: 49K Q3 '18: 52K Q4 '18: 658K Q1 '19: 1.1M Q2 '19: 1.8M Q3 '19: 911K Q4 '19: 3.7M Q1 '20: 769K Q1 '21: 5.3M Q2 '21: 3.6M 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 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 6.6M Q1 '11: -162K Q2 '11: -3M Q3 '11: -2.5M Q4 '11: 3.6M Q1 '12: 7.5M Q2 '12: 6.4M Q3 '12: 1.6M Q4 '12: 633K Q1 '13: 7.7M Q2 '13: -7.6M Q3 '13: -2.1M Q4 '13: -454K Q1 '14: 5.3M Q2 '14: 578K Q3 '14: -11.7M Q4 '14: -17.2M Q1 '15: 17.3M Q2 '15: 19.5M Q3 '15: 7.2M Q1 '16: -1M Q2 '16: 11.4M Q3 '16: 17.6M Q4 '16: 52.4M Q1 '17: -38.9M Q2 '17: -44M Q3 '17: 34M Q4 '17: -33M Q1 '18: -54.1M Q2 '18: -154.7M Q3 '18: 129.9M Q4 '18: -23.3M Q1 '19: 8.9M Q2 '19: -7.5M Q3 '19: 44.8M Q1 '20: 1M Q2 '20: 13.2M Q3 '20: 73.7M Q1 '21: -42.9M 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 Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 6.5M Q1 '11: -201K Q2 '11: -3.2M Q3 '11: -2.6M Q4 '11: 3.6M Q1 '12: 7.4M Q2 '12: 6.2M Q3 '12: 1.5M Q4 '12: 402K Q1 '13: 7.4M Q2 '13: -8M Q3 '13: -2.4M Q4 '13: -624K Q1 '14: 5.3M Q2 '14: 572K Q3 '14: -11.8M Q4 '14: -17.4M Q1 '15: 17.2M Q2 '15: 19.4M Q3 '15: 7.2M Q1 '16: -1.1M Q2 '16: 11.3M Q3 '16: 17.4M Q4 '16: 51.9M Q1 '17: -39M Q2 '17: -44.1M Q3 '17: 33.8M Q4 '17: -33.3M Q1 '18: -54.7M Q2 '18: -155.9M Q3 '18: 129.4M Q4 '18: -26.4M Q1 '19: 7.2M Q2 '19: -8.3M Q3 '19: 44.4M Q1 '20: 606K Q2 '20: 12.8M Q3 '20: 73M Q1 '21: -43M 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 Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 28M Q3 '10: 29.1M Q1 '11: 28.4M Q2 '11: 28.5M Q3 '11: 29.5M Q4 '11: 28.7M Q1 '12: 29.5M Q2 '12: 29.6M Q3 '12: 28.7M Q4 '12: 29.6M Q1 '13: 29.7M Q2 '13: 1.4M Q3 '13: 1.5M Q4 '13: 1.5M Q1 '14: 1.4M Q2 '14: 5M Q3 '14: 15.9M Q4 '14: 15.9M Q1 '15: 16.2M Q2 '15: 16.3M Q3 '15: 16.3M Q4 '15: 16.3M Q1 '16: 16.6M Q2 '16: 17.9M Q3 '16: 19.2M Q4 '16: 19.5M Q1 '17: 19.6M Q2 '17: 22.1M Q3 '17: 27.6M Q4 '17: 26.2M Q1 '18: 27.3M Q2 '18: 26.4M Q3 '18: 26.9M Q4 '18: 26.2M Q1 '19: 26.7M Q2 '19: 26.9M Q2 '19: 26.9M Q3 '19: 28.2M Q4 '19: 28.4M Q1 '20: 26M Q2 '20: 27M Q3 '20: 27.1M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q3 '19 Q3 '21 Q3 '23 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 Q4 '10: -0.39 Q1 '11: -0.30 Q2 '11: -0.14 Q3 '11: -0.02 Q4 '11: 0.02 Q1 '12: 0.08 Q2 '12: 0.18 Q3 '12: 0.02 Q4 '12: 0.12 Q1 '13: 0.12 Q2 '13: -0.97 Q3 '13: -0.71 Q4 '13: -0.17 Q1 '14: -1.14 Q2 '14: -0.23 Q3 '14: -0.52 Q4 '14: -1.32 Q1 '15: -0.22 Q2 '15: 0.47 Q3 '15: 0.61 Q4 '15: 0.73 Q1 '16: 0.57 Q2 '16: 0.03 Q3 '16: 0.41 Q4 '16: 1.11 Q1 '17: 1.81 Q2 '17: 1.97 Q3 '17: 1.51 Q4 '17: 0.64 Q1 '18: 0.10 Q2 '18: 0.59 Q3 '18: 0.68 Q4 '18: 0.57 Q1 '19: 0.70 Q2 '19: 0.88 Q1 '20: -1.21 Q2 '20: 1.04 Q3 '20: 1.58 Q4 '20: 7.54 Q1 '21: 20.18 Q2 '21: 19.69 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 '11 Q4 '13 Q4 '15 Q4 '17 Q2 '20 Q2 '22 Q2 '24 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.