BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028 financials
$20.50−0.68%
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 |
|---|---|---|---|---|---|
| Revenue | $967.6M | $746.4M | $1.47B | $939.5M | $1.43B |
| Gross profit | $682.8M | $364.9M | $1.08B | $760.2M | $1.35B |
| Gross margin | 70.6% | 48.9% | 73.6% | 80.9% | 94.3% |
| Operating income | $81.4M | -$431.4M | $241.5M | $96.4M | $444.4M |
| Net income | $299.4M | -$772.3M | -$108.0M | -$167.8M | $437.6M |
| Net margin | 30.9% | −103.5% | −7.4% | −17.9% | 30.6% |
| Diluted EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
| EBITDA | $131.3M | -$264.0M | $367.6M | $145.3M | $470.3M |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M | -$1.28B |
| Free cash flow | -$71.0M | $255.6M | $16.8M | $2.7M | -$1.28B |
| Diluted shares | 30.6M | 30.3M | 29.3M | 28.2M | 29.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M |
| Short-term investments | $0.00 | $0.00 | $809.0M | $1.13B | $1.53B |
| Total debt | $1.43B | $1.78B | $2.36B | $2.45B | $2.03B |
| Total assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B |
| Total liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $5.15B |
| Shareholders' equity | -$120.3M | -$456.0M | $359.6M | $505.9M | $705.2M |
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