RILY
BRC Group Holdings, Inc.
5.70$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.4% | 19.1% | 39.5% | 41.2% | 7.9% | 7.9% | 0.1% | -1.0% | -10.9% | 8.5% | 49.7% | 30.2% | 24.2% | |
| 3.4% | 3.4% | 3.2% | 4.4% | 4.5% | 4.5% | 5.2% | 4.2% | 3.7% | 2.6% | 1.7% | 3.1% | 2.6% | |
| 3.0% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 1.8% | 0.5% | 2.1% | 1.0% | 0.5% | 1.3% | 1.1% | |
| -19.3% | 28.8% | 47.7% | 111.6% | 71.1% | 71.1% | 29.7% | 27.7% | -16.9% | -24.7% | -1.6% | 12.1% | -7.5% | |
| 0.3% | 0.6% | 0.3% | 1.7% | 0.5% | 0.5% | 3.4% | 0.5% | 1.1% | 0.3% | 0.2% | 0.5% | 0.5% | |
| 26.5% | – | -3.4% | – | – | 7.6% | – | 155.1% | 98.0% | 11.6% | -39.4% | -41.3% | -1.1% | |
| 9.0% | 9.4% | 5.3% | 7.3% | 0.8% | 0.8% | 0.0% | 0.8% | 0.0% | 0.0% | – | – | – | |
| 0.0% | -4.6% | -0.3% | 0.0% | 0.0% | -0.8% | – | 0.0% | – | – | – | – | – | |
| – | – | -50.3% | -10.5% | -40.3% | -123.2% | -84.2% | -27.3% | -2.6% | -5.7% | -21.1% | 3.6% | -8.9% | |
| 47.1% | -23.5% | -55.7% | -19.4% | -45.0% | -45.0% | -88.9% | -118.5% | -34.0% | -6.0% | -21.5% | 2.5% | -15.2% | |
| 39.7% | -6.0% | -12.0% | 17.0% | -27.9% | -27.9% | -58.5% | 32.4% | 53.5% | 14.3% | -11.4% | -9.1% | 7.7% | |
| -32.7% | 18.5% | 39.2% | 39.5% | 7.4% | 7.4% | -3.3% | -1.5% | -11.9% | 8.2% | 49.5% | 29.7% | 23.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.