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BRC Group Holdings, Inc.

RILY Finance Investment Managers
$7.09
▲ +0.8% Today
as of Sep 4, 16:53 ET
Last 30 days +3.38% Jul 27 → Sep 04
$6.47 $6.79 $7.12 $7.44 $7.76 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$7.06
High
$7.15
Low
$7.00
Volume
$346,926
Avg Vol
$1M
Mkt Cap
$308M
P/E (TTM)
0.71
Beta
52w High
$11.24
52w Low
$3.64
Div Yield
Shares Out
$40M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$3.64
$11
45% of range
Avg surprise (last 0)
Avg reaction (last 1)
-2.9%
0% positive
Latest IV / EM
98%
EM ±4.1% · $7 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-14.35$-9.12$-3.89$1.34$6.57 Actual $0.51Actual $1.55Actual $-2.53Actual $-1.71Actual $-14.35Actual $-9.39Actual $-0.39Actual $4.50Actual $2.91Actual $6.57Actual $0.45 MarJunSepMarJunSepMarJunSepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-284M$-121M$43M$206M$370M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.45 financials
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
Fri Mar 31, 2023Mar 2023 $0.51 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$239M$352M$278M$225M$186M$175M
Cost of revenue$31M$32M$35M$35M$37M$40M
Gross profit
Operating income$38M$153M$65M$11M$-61M$-82M
Net income$21M$213M$91M$139M$-10M$-284M
EPS (diluted)$0.45$6.57$2.91$4.50$-0.39$-9.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$154M$176M$227M$184M$267M$138M$147M$159M
Inventory$47M$46M$48M$51M$52M$60M$63M$80M
Total current assets
Total assets$1.97B$1.85B$1.71B$1.67B$1.55B$1.51B$1.78B$2.16B
Long-term debt$1.31B$1.32B$1.37B
Total liabilities$1.77B$1.72B$1.83B$1.88B$1.85B$1.96B$2.24B$2.58B
Total equity$142M$136M$-172M$-260M$-309M$-454M$-488M$-426M

Implied volatility — last 90 days

57%95%134%173%212% 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%Jul 22 — IV 94% · EM ±5.6%Jul 23 — IV 69% · EM ±2.9%Jul 27 — IV 70% · EM ±5.9%Jul 28 — IV 81% · EM ±5.8%Jul 29 — IV 103% · EM ±6.1%Jul 30 — IV 137% · EM ±5.7%Aug 03 — IV 121% · EM ±10.1%Aug 04 — IV 131% · EM ±9.5%Aug 05 — IV 159% · EM ±9.4%Aug 06 — IV 213% · EM ±8.9%Aug 10 — IV 91% · EM ±7.6%Aug 11 — IV 98% · EM ±7.1%Aug 12 — IV 86% · EM ±5.1%Aug 13 — IV 127% · EM ±5.3%Aug 17 — IV 91% · EM ±7.6%Aug 18 — IV 82% · EM ±5.9%Aug 19 — IV 92% · EM ±5.5%Aug 20 — IV 131% · EM ±5.5%Aug 24 — IV 64% · EM ±5.3%Aug 25 — IV 79% · EM ±5.7%Aug 26 — IV 84% · EM ±4.9%Aug 27 — IV 79% · EM ±3.3%Aug 31 — IV 57% · EM ±4.8%Sep 01 — IV 74% · EM ±5.3%Sep 02 — IV 58% · EM ±3.4%Sep 03 — IV 98% · EM ±4.1%

Sector peers

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