Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
867
574
1,303
879
1,720
881
Revenue Growth (YoY)
16%
-56%
48%
-49%
95%
35%
Cost of Revenue
308
381
386
221
81
72
Gross Profit
559
193
916
658
1,639
808
Selling, General & Admin
638
760
760
712
906
427
Research & Development
--
--
--
--
--
--
Operating Expenses
638
760
760
712
906
427
Other Non Operating Income (Expenses)
--
0
15
--
--
--
Pretax Income
-100
-878
-199
-220
614
279
Income Tax Expense
5
22
-39
-63
164
75
Net Income
215
-772
-107
-167
437
200
Net Income Growth
-125%
622%
-36%
-138%
119%
147%
Shares Outstanding (Diluted)
30.59
30.33
29.26
28.2
29
26.5
Shares Change (YoY)
0%
4%
4%
-3%
9%
-4%
EPS (Diluted)
7.04
-25.45
-3.68
-5.95
15.09
7.56
EPS Growth
-125%
592%
-38%
-139%
100%
156%
Free Cash Flow
-100
255
16
2
50
55
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.47%
33.62%
70.29%
74.85%
95.29%
91.71%
Operating Margin
-9.11%
-98.6%
11.97%
-6.02%
42.61%
43.24%
Profit Margin
24.79%
-134.49%
-8.21%
-18.99%
25.4%
22.7%
Free Cash Flow Margin
-11.53%
44.42%
1.22%
0.22%
2.9%
6.24%
EBITDA
-41
-521
205
-14
758
400
EBITDA Margin
-4.72%
-90.76%
15.73%
-1.59%
44.06%
45.4%
D&A For EBITDA
38
45
49
39
25
19
EBIT
-79
-566
156
-53
733
381
EBIT Margin
-9.11%
-98.6%
11.97%
-6.02%
42.61%
43.24%
Effective Tax Rate
-5%
-2.5%
19.59%
28.63%
26.71%
26.88%
Follow-Up Questions
What are BRC Group Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), BRC Group Holdings Inc has a total asset of $1,783, Net loss of $-772
What are the key financial ratios for RILYT?
BRC Group Holdings Inc's Current ratio is 0.78, has a Net margin is -134.49, sales per share of $18.92.
How is BRC Group Holdings Inc's revenue broken down by segment or geography?
BRC Group Holdings Inc largest revenue segment is Auction and Liquidation, at a revenue of 73,517,000 in the most earnings release.For geography, North America is the primary market for BRC Group Holdings Inc, at a revenue of 736,654,000.
Is BRC Group Holdings Inc profitable?
no, according to the latest financial statements, BRC Group Holdings Inc has a net loss of $-772
Does BRC Group Holdings Inc have any liabilities?
yes, BRC Group Holdings Inc has liability of 2,271
How many outstanding shares for BRC Group Holdings Inc?
BRC Group Holdings Inc has a total outstanding shares of 30.49