BRC Group Holdings, Inc. 5.25% Senior Notes due 2028 financials
$19.31−1.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.1M | $352.1M | $278.4M | $277.9M | $225.3M | $186.1M | $178.6M | $175.4M | $94.9M | $237.9M | $313.8M | $363.3M |
| Gross profit | $178.4M | $288.0M | $207.6M | $211.6M | $157.0M | $106.6M | $84.0M | $85.4M | -$3.6M | $199.1M | $212.8M | $268.4M |
| Gross margin | 74.6% | 81.8% | 74.6% | 76.1% | 69.7% | 57.3% | 47.0% | 48.7% | −3.7% | 83.7% | 67.8% | 73.9% |
| Operating income | $39.1M | $153.6M | $61.8M | $67.5M | $12.8M | -$60.8M | -$165.7M | -$75.8M | -$209.3M | $19.4M | -$6.4M | $30.4M |
| Net income | $18.5M | $211.3M | $84.8M | $89.1M | $137.5M | -$12.0M | $877.0K | -$286.4M | -$435.6M | -$51.2M | -$91.6M | -$75.8M |
| Net margin | 7.8% | 60.0% | 30.5% | 32.1% | 61.0% | −6.4% | 0.5% | −163.3% | −459.1% | −21.5% | −29.2% | −20.9% |
| Diluted EPS | $0.45 | $6.57 | $2.77 | $2.91 | $4.50 | $-0.39 | $0.03 | $-9.39 | $-14.35 | $-1.71 | $-3.17 | $-2.53 |
| EBITDA | $55.5M | $164.4M | $72.6M | $79.3M | $26.6M | -$47.3M | -$72.8M | -$61.0M | -$165.7M | $35.5M | $43.4M | $78.6M |
| Operating cash flow | -$18.2M | $38.1M | $26.2M | -$60.6M | -$25.6M | $184.0K | -$2.7M | $19.5M | $111.5M | $135.4M | $65.5M | -$118.1M |
| Free cash flow | -$19.4M | $37.1M | $25.2M | -$61.7M | -$28.0M | -$6.5M | -$4.0M | $18.2M | $107.0M | $134.4M | $63.5M | -$119.1M |
| Diluted shares | 38.4M | 32.2M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.0M | 28.9M | 30.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.1M | $175.8M | $226.6M | $184.2M | $267.4M | $138.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $1.30B | $1.43B | $1.44B | $1.47B | $1.58B |
| Total assets | $1.97B | $1.85B | $1.71B | $1.67B | $1.55B | $1.51B |
| Total liabilities | $1.77B | $1.72B | $1.83B | $1.88B | $1.85B | $1.96B |
| Shareholders' equity | $201.2M | $136.3M | -$120.3M | -$213.1M | -$309.3M | -$454.0M |
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