BRC Group Holdings Income Statement (2010-2026) | RILY

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)
Revenue (Quarter)	318.97M	392.28M	192.29M	204.05M	23.89M	312.12M	41.25M	241.26M	36.11M	363.27M	227.17M	207.56M	111.91M	175.36M	11.72M	186.06M	55.95M	277.87M	6.58M	352.06M
Interest income
Interest income - Loans (Quarter)						14.56M		7.30M	7.56M	11.26M		4.15M	6.17M	6.09M		2.46M
Interest Income - Debt Securities (Quarter)	25.49M	26.87M																0.52M
Interest Income - Total (Quarter)								2.83M	3.04M	1.17M		1.21M	0.48M	1.28M	0.02M	0.21M	0.39M
Interest expenses
Interest Expense - Others (Quarter)	0.24M	2.72M		4.10M	4.74M	5.72M		7.30M
Interest Expenses (Quarter)	10.98M	10.10M	12.36M	11.77M	31.76M	17.45M	22.74M	47.56M	35.78M	37.49M		35.66M	33.53M	33.00M		29.96M	23.95M	2.09M		0.72M
Interest Income - Net (Quarter)								-44.73M	-32.74M	-36.32M		-34.46M	-33.06M	-31.71M	0.02M	-29.75M	-23.56M	-2.09M		-0.72M
Non-interest income
Service Charges (Quarter)	0.94M			0.94M	-0.18M	0.75M		0.94M		0.75M		0.75M		0.75M		0.75M		0.75M		0.75M
Investment Banking Income (Quarter)																-38.10M		-38.10M
Trading Income (Quarter)	33.36M	19.45M		-30.22M	-212.97M	16.20M		8.29M
Other Non-Interest Income (Quarter)	0.58M	0.81M		1.76M	2.59M	1.58M		2.94M	2.97M	5.91M		2.41M	2.74M	1.48M
Non-Interest Income (Quarter)	34.87M	20.25M		-27.52M	-210.56M	18.53M		12.16M	2.97M	6.66M		3.16M	2.74M	2.23M		-37.35M		-37.35M		0.75M
Operating Items
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	199.92M	244.22M	270.71M	175.20M	167.14M	163.73M	208.55M	212.63M	188.88M	202.32M		178.94M	178.01M	161.07M		167.39M	142.37M	143.89M		134.35M
Restructuring Costs (Quarter)						8.02M	0.99M	0.09M	0.63M	0.23M		0.79M	0.02M	0.12M			0.32M	0.18M
Other Operating Expenses (Quarter)	26.70M	40.56M	30.88M	25.67M	34.32M	65.06M	162.55M	134.45M	133.77M	168.70M		133.88M	149.43M	96.33M		80.15M	71.80M	68.39M		64.78M
Operating Expenses (Quarter)	226.62M	284.78M	301.59M	200.87M	201.46M	236.80M	372.09M	347.17M	323.28M	371.25M		313.61M	327.46M	257.52M		247.54M	214.49M	212.46M		199.13M
Operating Income (Quarter)	92.34M	107.50M	98.73M	45.97M	-61.84M	75.31M	10.00M	84.92M	82.99M	-7.98M		-16.02M	-232.58M	-82.16M		-61.48M	10.81M	65.41M		152.93M
EBIT (Quarter)	92.34M	107.50M	98.73M	45.97M	-61.84M	75.31M	10.00M	84.92M	82.99M	-7.98M		-16.02M	-232.58M	-82.16M		-61.48M	10.81M	65.41M		152.93M
Non-operating items
Non Operating Investment Income (Quarter)	14.27M	-16.70M	14.01M	-49.11M	-106.16M	19.07M	-64.87M	-28.44M	18.84M	-77.29M		-34.92M	-155.24M	-22.20M		-14.50M	10.22M	32.76M		105.10M
Interest & Investment Income (Quarter)	0.06M	5.94M	7.79M	7.86M	0.50M	9.18M	1.48M	13.20M	0.70M	0.18M		3.00M	0.80M	0.68M		0.14M	0.49M	0.56M		0.36M
Other Non Operating Income (Quarter)	6.51M	1.76M	-4.47M	5.98M	4.32M	-0.57M	0.46M	-0.21M	0.38M	-4.17M	15.90M					0.92M	11.88M	-3.31M		-4.43M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	95.00M	74.35M	91.29M	-12.89M	-189.10M	69.00M	-87.45M	24.48M	65.28M	-123.69M		-82.63M	-419.97M	-140.66M		-23.00M	74.74M	98.60M		239.05M
Tax Provisions (Quarter)	19.90M	22.69M	23.85M	-3.69M	-52.51M	16.35M	-24.00M	7.92M	21.50M	-23.64M		-21.33M	29.18M	9.95M		-3.04M	3.05M	1.18M		16.89M
Profit After Tax (Quarter)	75.10M	50.55M	12.88M	18.85M	20.20M	52.65M	-2.29M	10.88M	-10.98M	-73.82M	-10.51M	2.34M	-111.88M	-287.60M	3.49M	-3.62M	60.55M	95.55M	4.86M	222.16M
Equity Income (Quarter)	-0.85M	1.15M	1.63M	6.78M	-3.40M	-0.09M	0.28M	-0.01M	0.14M	-0.31M		-0.00M	0.01M	0.01M		-0.55M	25.60M	9.19M		1.33M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.58M	1.11M	3.27M	0.87M	3.57M	4.81M	-6.01M	-0.59M	-2.60M	-2.48M		1.21M	-0.18M	-3.20M		-6.59M	1.53M	4.47M		8.89M
Income from Continuing Operations (Quarter)	75.10M	51.66M	67.45M	-9.20M	-136.59M	52.65M	-63.45M	16.56M	43.78M	-100.05M		-61.30M	-449.15M	-150.61M		-19.96M	71.69M	97.42M		222.16M
Consolidated Net Income (Quarter)	75.10M	51.66M	67.45M	-9.20M	-136.59M	52.65M	-63.45M	16.56M	43.78M	23.74M		13.35M	15.37M	-136.99M		3.40M	69.31M	-1.87M
Income towards Parent Company (Quarter)	75.10M	51.66M	67.45M	-9.20M	-136.59M	52.65M	-63.45M	16.56M	43.78M	23.74M		13.35M	15.37M	-136.99M		3.40M	69.31M	-1.87M
Preferred Dividend Payments (Quarter)	1.79M	1.93M	1.99M	2.00M	2.00M	2.00M	2.00M	2.01M	2.02M	2.02M		2.02M	1.22M	2.02M		0.80M	2.02M	2.02M
Net Income towards Common Stockholders (Quarter)	73.89M	48.62M	62.18M	-12.06M	-142.16M	45.84M	-59.45M	15.14M	44.37M	-76.31M		-51.18M	-433.78M	-286.41M		-11.99M	137.46M	89.07M		222.16M
Additional items
EPS (Basic) (Quarter)	2.70	1.76	2.26	-0.43	-5.07	1.62	-2.08	0.53	1.57	-2.53		-2.11	-14.35	-9.39		-0.39	2.23	2.97		6.62
EPS (Weighted Average and Diluted) (Quarter)	2.58	1.69	2.08	-0.43	-5.07	1.53	-2.08	0.51	1.55	-2.53		-1.71	-14.35	-9.39		-0.50	2.23	2.97		6.57
Shares Outstanding (Weighted Average) (Quarter)	27.16M	27.57M	27.37M	27.86M	27.95M	28.29M	28.19M	28.59M	28.41M	28.93M	29.27M	29.99M	30.35M	30.28M	30.34M	30.50M	30.53M	30.54M	30.56M	31.92M
Shares Outstanding (Diluted Average) (Quarter)	28.69M	28.79M	29.01M	27.86M	27.95M	28.07M	28.19M	29.51M	29.08M	29.96M	29.27M	29.99M	30.35M	30.28M	30.34M	30.50M	30.51M	30.60M	30.56M	32.17M
EBITDA (Quarter)	92.34M	107.50M	98.73M	45.97M	-61.84M	75.31M	10.00M	84.92M	82.99M	-7.98M		-16.02M	-232.58M	-82.16M		-61.48M	10.81M	65.41M		152.93M
Tax Rate (Quarter)	20.95%	30.52%	26.12%	28.66%	27.77%	23.70%	27.44%	32.35%	32.94%	19.11%		25.81%	-6.95%	-7.07%		13.22%	4.08%	1.20%		7.07%

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BRC Group Holdings Income Statement (2010-2026) | RILY

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BRC Group Holdings Income Statement (2010-2026) | RILY

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