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BRC Group Holdings, Inc.

RILY Finance Investment Managers
$6.95
▼ -1.6% Today
as of Jul 22, 09:08 ET
Last 30 days -19.04% Jun 12 → Jul 21
$6.63 $7.35 $8.08 $8.80 $9.53 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$9.11
High
$9.37
Low
$8.41
Volume
$963,426
Avg Vol
$1M
Mkt Cap
$381M
P/E (TTM)
0.61
Beta
52w High
$11.24
52w Low
$2.79
Div Yield
Shares Out
$35M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$2.79
$11
49% of range
Avg surprise (last 0)
Avg reaction (last 1)
-2.9%
0% positive
Latest IV / EM
83%
EM ±6.0% · $7 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-14.35$-9.12$-3.89$1.34$6.57 Actual $1.55Actual $-2.53Actual $-1.71Actual $-14.35Actual $-9.39Actual $-0.39Actual $4.50Actual $2.91Actual $6.57 JunSepMarJunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-434M$-233M$-32M$169M$370M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $6.57 -2.9% earnings
Tue Sep 30, 2025Sep 2025 $2.91 financials
Mon Jun 30, 2025Jun 2025 $4.50 financials
Mon Mar 31, 2025Mar 2025 $-0.39 financials
Mon Sep 30, 2024Sep 2024 $-9.39 financials
Sun Jun 30, 2024Jun 2024 $-14.35 financials
Sun Mar 31, 2024Mar 2024 $-1.71 financials
Sat Sep 30, 2023Sep 2023 $-2.53 financials
Fri Jun 30, 2023Jun 2023 $1.55 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$352M$278M$225M$186M$175M$95M
Cost of revenue
Gross profit
Operating income$153M$65M$11M$-61M$-82M$-233M
Net income$213M$91M$139M$-10M$-284M$-434M
EPS (diluted)$6.57$2.91$4.50$-0.39$-9.39$-14.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$176M$227M$184M$267M$138M$147M$159M$237M
Inventory$46M$48M$51M$52M$60M$63M$80M$83M
Total current assets
Total assets$1.85B$1.71B$1.67B$1.55B$1.51B$1.78B$2.16B$3.24B
Long-term debt
Total liabilities$1.72B$1.83B$1.88B$1.85B$1.96B$2.24B$2.58B$3.38B
Total equity$77M$-172M$-260M$-352M$-497M$-488M$-498M$-218M

Implied volatility — last 90 days

57%95%133%172%210% Jun 08 — IV 78% · EM ±6.5%Jun 09 — IV 116% · EM ±8.4%Jun 10 — IV 211% · EM ±12.4%Jun 11 — IV 92% · EM ±3.8%Jun 15 — IV 81% · EM ±5.9%Jun 16 — IV 87% · EM ±5.2%Jun 17 — IV 110% · EM ±4.6%Jun 19 — IV 76% · EM ±8.4%Jun 22 — IV 99% · EM ±8.3%Jun 23 — IV 71% · EM ±5.1%Jun 24 — IV 146% · EM ±8.6%Jun 25 — IV 131% · EM ±5.5%Jun 29 — IV 76% · EM ±18.0%Jun 30 — IV 77% · EM ±17.8%Jul 01 — IV 57% · EM ±2.4%Jul 03 — IV 92% · EM ±10.2%Jul 06 — IV 108% · EM ±9.0%Jul 07 — IV 70% · EM ±5.1%Jul 08 — IV 95% · EM ±5.6%Jul 09 — IV 134% · EM ±5.6%Jul 13 — IV 87% · EM ±7.3%Jul 14 — IV 73% · EM ±5.3%Jul 15 — IV 97% · EM ±5.7%Jul 16 — IV 189% · EM ±7.9%Jul 20 — IV 75% · EM ±6.3%Jul 21 — IV 83% · EM ±6.0%

Sector peers

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