For the quarter ending 2025-09-30, RILYG made $277,871K in revenue. $89,068K in net income. Net profit margin of 32.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 277,871 | 225,302 | 186,063 | 209,649 |
| Direct cost of services | 31,291 | 33,216 | 42,700 | 53,475 |
| Cost of goods sold | 35,001 | 35,113 | 36,733 | 41,909 |
| Selling, general and administrative expenses | 143,892 | 142,369 | 167,388 | 189,944 |
| Employee termination costs | - | - | - | 381 |
| Restructuring charge | 184 | 321 | 0 | 381 |
| Impairment of goodwill and tradenames | 0 | 1,500 | - | 26,343 |
| Interest expense - securities lending and loan participations sold | 2,094 | 1,968 | 719 | 16,532 |
| Total operating expenses | 212,462 | 214,487 | 247,540 | 328,584 |
| Operating income (loss) | 65,409 | 10,815 | -61,477 | -118,934 |
| Interest income | 1,491 | 492 | 1,486 | 905 |
| Dividend income | 564 | 122 | 135 | 1,116 |
| Realized and unrealized gains (losses) on investments | 32,756 | 10,216 | -14,500 | -65,921 |
| Change in fair value of financial instruments and other | -3,314 | 11,884 | 922 | 1,154 |
| Gain on sale and deconsolidation of businesses | 0 | 5,372 | 80,841 | - |
| Gain on bargain purchase | - | - | - | 0 |
| Gain on senior note exchange | 12,222 | 44,454 | 10,532 | - |
| Income from equity investments | 9,193 | 25,603 | -552 | 8 |
| Loss on extinguishment of debt | -950 | -10,266 | -10,427 | -4,681 |
| Interest expense | 18,769 | 23,952 | 29,964 | 33,327 |
| Income (loss) from continuing operations before income taxes | 98,602 | 74,740 | -23,004 | -219,682 |
| Provision for income taxes | 1,183 | 3,053 | -3,042 | 5,531 |
| Income (loss) from continuing operations | 97,419 | 71,687 | -19,962 | -225,213 |
| (loss) income from discontinued operations, net of income taxes | -1,866 | 69,312 | 3,395 | 31,479 |
| Net income (loss) | 95,553 | 140,999 | -16,567 | -193,735 |
| Net income (loss) attributable to noncontrolling interests | 4,470 | 1,528 | -6,592 | -2,666 |
| Net income (loss) attributable to registrant | 91,083 | 139,471 | -9,975 | -191,068 |
| Preferred stock dividends | 2,015 | 2,015 | 2,015 | 2,015 |
| Net income (loss) available to common shareholders | 89,068 | 137,456 | -11,990 | -193,083 |
| Basic income (loss) per common share (in dollars per share) | 2.91 | 4.5 | -0.39 | -6.365 |
| Diluted income (loss) per common share (in dollars per share) | 2.91 | 4.5 | -0.39 | -6.365 |
| Weighted average basic common shares outstanding (in shares) | 30,597,066 | 30,527,835 | 30,497,512 | 7,584,068.5 |
| Weighted average diluted common shares outstanding (in shares) | 30,597,066 | 30,527,835 | 30,497,512 | 7,584,068.5 |
BRC Group Holdings, Inc. (RILYG)
BRC Group Holdings, Inc. (RILYG)