For the year ending 2025-12-31, RILYL made $967,599K in revenue. $299,355K in net income. Net profit margin of 30.94%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 967,599 | 838,597 | ||
| Direct cost of services | 139,417 | 213,901 | ||
| Cost of goods sold | 145,364 | 167,634 | ||
| Selling, general and administrative expenses | 599,748 | 759,777 | ||
| Employee termination costs | 195 | 1,522 | ||
| Restructuring charge | 195 | 1,522 | ||
| Impairment of goodwill and tradenames | 1,500 | 105,373 | ||
| Interest expense - securities lending and loan participations sold | 5,794 | 66,128 | ||
| Total operating expenses | 892,018 | 1,314,335 | ||
| Operating income (loss) | 75,581 | -475,738 | ||
| Interest income | 3,710 | 3,621 | ||
| Dividend income | 1,818 | 4,462 | ||
| Realized and unrealized gains (losses) on investments | 62,718 | -263,686 | ||
| Change in fair value of financial instruments and other | 11,349 | 4,614 | ||
| Gain on sale and deconsolidation of businesses | 86,213 | - | ||
| Gain on bargain purchase | - | 0 | ||
| Gain on senior note exchange | 67,208 | - | ||
| Income from equity investments | 34,996 | 31 | ||
| Loss on extinguishment of debt | -21,298 | -18,725 | ||
| Interest expense | 92,736 | 133,308 | ||
| Income (loss) from continuing operations before income taxes | 229,559 | -878,729 | ||
| Benefit from (provision for) income taxes | -9,885 | 22,125 | ||
| Income (loss) from continuing operations | 239,444 | -900,854 | ||
| Income from discontinued operations, net of income taxes | 70,841 | 125,915 | ||
| Net income (loss) | 310,285 | -774,939 | ||
| Net income (loss) attributable to noncontrolling interests | 2,870 | -10,665 | ||
| Net income (loss) attributable to brc group holdings, inc | 307,415 | -764,274 | ||
| Preferred stock dividends | 8,060 | 8,060 | ||
| Net income (loss) available to common shareholders | 299,355 | -772,334 | ||
| Basic EPS | 9.8 | -25.46 | ||
| Diluted EPS | 9.8 | -25.46 | ||
| Basic Average Shares | 30,555,258 | 30,336,274 | ||
| Diluted Average Shares | 30,555,258 | 30,336,274 | ||
BRC Group Holdings, Inc. (RILYL)
BRC Group Holdings, Inc. (RILYL)