Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

BRC Group Holdings, Inc. (RILY) had Operating Expenses of $212.46M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$277.87M
Net Income	$89.07M
Cost of Goods Sold	$66.29M
Gross Profit	$211.58M
Operating Expenses	$212.46M
Operating Income	$65.41M
Non-Operating Income/Expense	$33.19M
Pre-Tax Income	$98.60M
Normalized Pre-Tax Income	$65.85M
Income after Taxes	$97.42M
Income from Continuous Operations	$97.42M
Consolidated Net Income/Loss	$95.55M
Normalized Income after Taxes	$64.27M
EBIT	$67.50M
EBITDA	$79.14M
Weighted-Average Shares Outstanding (Basic)	30.60M
Weighted-Average Shares Outstanding (Diluted)	30.60M
Earnings per Share (EPS) (Basic)	$2.91
Earnings per Share (EPS) (Diluted)	$2.91
Balance Sheet Financials
Current Assets	$987.33M
Property, Plant, and Equipment	$18.08M
Long-Term Assets	$681.98M
Total Assets	$1.67B
Current Liabilities	$314.27M
Long-Term Debt	$1.52B
Long-Term Liabilities	$1.57B
Total Liabilities	$1.88B
Common Equity	$-213.09M
Tangible Shareholders Equity	$-730.42M
Shareholders Equity	$-213.09M
Common Shares Outstanding	30.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-85.93M
Cash Flow from Investing Activities	$275.93M
Cash Flow from Financial Activities	$-260.99M
Beginning Cash	$256.68M
End Cash	$185.50M
Increase/Decrease in Cash	$-71.18M
Stock-Based Compensation	$11.02M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	3.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.16
Debt to Equity Ratio	-7.19
Gross Margin	76.14%
Operating Margin	23.54%
EBIT Margin	24.29%
EBITDA Margin	--
Pre-Tax Profit Margin	35.48%
Profit Margin	32.05%
Free Cash Flow	$-88.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.31
Days Sales in Receivables	68.58
Return on Equity	-45.72%
Return on Tangible Equity	-13.34%
Return on Assets	5.84%
Return on Investments	7.44%
Book Value Per Share	$-6.96
Free Cash Flow per Share	$-2.90
Operating Cash Flow per Share	$-2.81

Data from Zacks Investment Research, Inc.