BRC Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $967.6M | $746.4M | $1.5B | $939.5M | $1.6B |
| Cost of revenue | $145.4M | $167.6M | $172.8M | $60.8M | $27.0M |
| Selling, general & administrative | $599.7M | $689.4M | $764.9M | $654.8M | $906.2M |
| Operating expenses | — | — | — | — | $1.0B |
| Operating income | $75.6M | -$497.5M | $96.1M | $29.9M | $514.5M |
| Pretax income | $229.6M | -$900.4M | -$199.3M | -$334.3M | $614.8M |
| Income tax expense | -$9.9M | $22.0M | -$39.1M | -$65.3M | $164.0M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M | $445.1M |
| Balance Sheet | |||||
| Cash and equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M |
| Total assets | $1.7B | $1.8B | $6.1B | $6.1B | $5.9B |
| Total liabilities | $1.8B | $2.2B | $5.7B | $5.4B | $4.8B |
| Total debt | — | — | — | $1.7B | $1.6B |
| Stockholders' equity | -$171.5M | -$488.2M | $291.1M | $446.5M | $661.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$59.7M | $263.6M | $24.5M | $6.7M | $50.9M |
| Depreciation and amortization | $35.2M | $45.4M | $49.6M | $40.0M | $25.9M |
| Stock-based compensation | $14.0M | $19.1M | $45.1M | $61.1M | $36.0M |
| Capital expenditure | $11.3M | $8.0M | $7.7M | $3.9M | $676,000 |
| Free cash flow | -$71.0M | $255.6M | $16.8M | $2.7M | $50.2M |
| Dividends paid | $0 | $33.7M | $141.1M | $119.5M | $347.1M |
| Share repurchases | — | $0 | $69.5M | $6.5M | $2.7M |
| Impairments | $1.5M | $105.4M | $70.3M | $0 | $0 |
Shares outstanding 37.1M · Free float 48.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.