RILY

MKT CAP:$271M

BRC Group Holdings, Inc.

Market Cap

$271M

Financial Services·Financial - Conglomerates·🇺🇸 United States·NASDAQ

Financials·Financial·🇺🇸·NASDAQ

Stock Price

$7.62+$2.44 (+47.10%)

Apr 22, 2026

Company Details

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Ca...

CEO

Bryant Richard Riley

IPO Date

Aug 13, 2007

Website

www.brcgh.com

Key Metrics TTM

Revenue

$1.3B

+5.9% YoY

Net Income

-$497M

EPS (Diluted)

-$16.51

Free Cash Flow

$200M

Revenue / Share

$41.51

Gross Margin

65.9%

Operating Margin

-14.5%

Net Margin

-39.4%

FCF Margin

15.9%

P/S

0.2x

P/E

—

Earnings Reports

Q2 2024

Jan 13, 2025

$270MEPS -$14.35

Q1 2024

May 15, 2024

$310MEPS -$1.71

Q4 2023

Apr 23, 2024

$343MEPS -$3.03

Q2 2021

Jul 30, 2021

$337MEPS $2.58

Q1 2021

May 7, 2021

$600M+291439.3%EPS $8.87

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 17	$53M	$35M	$11M
Q1 19	$142M	$120M	$25M
Q2 19	$165M	$138M	$44M
Q3 19	$180M	$161M	$60M
Q1 20	-$206.0K	-$29M	-$121M
Q4 20	$410M	$388M	$251M
Q1 21	$600M	$564M	$373M
Q2 21	$337M	$310M	$110M
Q4 23	$343M	$196M	-$44M
Q1 24	$310M	$176M	-$16M
Q2 24	$270M	$149M	-$233M

Valuation

Quarter	P/S	P/E
Q1 17	—	—
Q1 19	—	—
Q2 19	—	—
Q3 19	1.2x	8.0x
Q1 20	1.0x	—
Q4 20	1.5x	8.7x
Q1 21	1.2x	4.0x
Q2 21	1.5x	4.9x
Q4 23	0.4x	1.6x
Q1 24	0.4x	3.6x
Q2 24	0.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 15	-$12M	-$12M
Q1 17	-$39M	-$39M
Q1 19	$9M	$7M
Q2 19	-$7M	-$8M
Q3 19	$45M	$44M
Q1 20	$1M	$606.0K
Q4 20	-$29M	-$30M
Q1 21	-$43M	-$43M
Q2 21	-$105M	-$105M
Q4 23	$65M	$64M
Q1 24	$135M	$134M
Q2 24	$111M	$107M

Capital Expenditures

Quarter	CapEx
Q4 15	$43.0K
Q1 17	$191.0K
Q1 19	$2M
Q2 19	$768.0K
Q3 19	$371.0K
Q1 20	$438.0K
Q4 20	$528.0K
Q1 21	$101.0K
Q2 21	$187.0K
Q4 23	$2M
Q1 24	$913.0K
Q2 24	$5M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 20	-100.4%	+186.7%
Q4 20	+188.6%	+35.8%
Q1 21	+264.4%	+88.6%
Q2 21	+87.0%	+88.5%
Q4 23	+166566.0%	+219.8%
Q1 24	-24.5%	+104.7%
Q2 24	-54.9%	+121.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 15	$851.0K	—
Q1 17	$907.0K	1.7%
Q1 19	$3M	1.8%
Q2 19	$3M	1.8%
Q3 19	$5M	2.6%
Q1 20	$5M	—
Q4 20	$4M	1.1%
Q1 21	$6M	0.9%
Q2 21	$9M	2.6%
Q4 23	$10M	2.9%
Q1 24	$9M	2.8%
Q2 24	$6M	2.3%

OpEx Breakdown

Quarter	SG&A
Q1 17	$24M
Q1 19	$95M
Q2 19	$92M
Q3 19	$101M
Q1 20	$88M
Q4 20	$137M
Q1 21	$191M
Q2 21	$200M
Q4 23	$206M
Q1 24	$179M
Q2 24	$178M

Revenue Segments

Quarter	Auction And Liquidation Segment Member	Brands Segment Member	Capital Markets Segment Member	Financial Consulting Segment Member	Principal Investments United Online And Magic Jack Member	Wealth Management Segment Member
Q1 21	$13M	$4M	$472M	$21M	$21M	$68M
Q2 21	$17M	$5M	$181M	$24M	$20M	$90M

Revenue by Geography

Quarter	Australia	Europe	North America	Asia	Latin America
Q1 19	$15.0K	$61.0K	$142M	—	—
Q2 19	—	$61.0K	$165M	—	—
Q3 19	—	—	$180M	—	—
Q1 21	—	$485.0K	$600M	—	—
Q2 21	—	$13M	$324M	—	—
Q2 24	$4M	$23M	$247M	$7M	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$214M	$0	$214M
Q2 22	$216M	$0	$216M
Q3 22	$232M	$0	$232M
Q4 22	$269M	$0	$269M
Q1 23	$210M	$0	$210M
Q2 23	$108M	$0	$108M
Q3 23	$252M	$0	$252M
Q4 23	$223M	$0	$223M
Q1 24	$191M	$0	$191M
Q2 24	$237M	$0	$237M
Q3 24	$159M	$0	$159M
Q4 24	$155M	$0	$155M
Q1 25	$138M	$0	$138M
Q2 25	$267M	$0	$267M
Q3 25	$184M	$0	$184M
Q4 25	$227M	$0	$227M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 17	20M	—	—
Q1 19	27M	+36.0%	—
Q2 19	27M	+0.8%	—
Q3 19	28M	+5.0%	—
Q1 20	26M	-7.8%	+32.6%
Q4 20	26M	-0.2%	-2.7%
Q1 21	29M	+10.6%	+6.7%
Q2 21	29M	-0.1%	+1.5%
Q4 23	30M	+5.5%	+16.2%
Q1 24	30M	-0.9%	+15.5%
Q2 24	30M	+1.2%	+5.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 17	$136.3K	388
Q1 19	$132.7K	1K
Q2 19	$153.8K	1K
Q3 19	$168.1K	1K
Q1 20	-$210	982
Q4 20	$411.9K	996
Q1 21	$602.6K	996
Q2 21	$338.1K	996
Q4 23	$143.9K	2K
Q1 24	$130.0K	2K
Q2 24	$113.5K	2K

Revenue / Employee