BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 financials
$25.25+0.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $967.6M | $746.4M | $1.47B | $939.5M | $1.43B | $834.2M | $652.1M |
| Gross profit | $682.8M | $364.9M | $1.08B | $760.2M | $1.35B | $761.3M | $585.7M |
| Gross margin | 70.6% | 48.9% | 73.6% | 80.9% | 94.3% | 91.3% | 89.8% |
| Operating income | $81.4M | -$431.4M | $241.5M | $96.4M | $444.4M | $318.7M | $198.8M |
| Net income | $299.4M | -$772.3M | -$108.0M | -$167.8M | $437.6M | $200.4M | $81.3M |
| Net margin | 30.9% | −103.5% | −7.4% | −17.9% | 30.6% | 24.0% | 12.5% |
| Diluted EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 |
| EBITDA | $131.3M | -$264.0M | $367.6M | $145.3M | $470.3M | $352.1M | $219.5M |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M | -$1.28B | $108.4M | $92.8M |
| Free cash flow | -$71.0M | $255.6M | $16.8M | $2.7M | -$1.28B | $106.3M | $89.4M |
| Diluted shares | 30.6M | 30.3M | 29.3M | 28.2M | 29.0M | 26.5M | 27.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M | $103.6M |
| Short-term investments | $0.00 | $0.00 | $809.0M | $1.13B | $1.53B | $777.3M |
| Total debt | $1.43B | $1.78B | $2.36B | $2.45B | $2.03B | $1.00B |
| Total assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B |
| Total liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $5.15B | $2.12B |
| Shareholders' equity | -$120.3M | -$456.0M | $359.6M | $505.9M | $705.2M | $539.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology