BRC Group Holdings, Inc. Financial Summary

Quick Answer

BRC Group Holdings, Inc. reported Total Revenue of $967.60 million for fiscal year 2025.

BRC Group Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $967.60M
+29.6%
$746.42M
-49.1%
$1.47B
+56.0%
$939.48M
-39.6%
$1.55B
+86.4%
$834.22M
+27.9%
Net Income $307.42M
+140.2%
-$764.27M
-665.0%
-$99.91M
+37.5%
-$159.83M
-135.9%
$445.05M
+116.9%
$205.15M
+151.4%
Diluted EPS $9.80
+138.5%
-$25.46
-590.0%
-$3.69
+38.0%
-$5.95
-139.4%
$15.09
+99.6%
$7.56
+156.3%
Total Assets $1.71B
-4.3%
$1.78B
-70.7%
$6.08B
-0.5%
$6.11B
+4.4%
$5.85B
+119.8%
$2.66B
+14.9%
Cash and Equivalents $226.60M
+54.3%
$146.85M
-34.1%
$222.69M
-17.1%
$268.62M
-3.7%
$278.93M
+169.2%
$103.60M
-0.6%
Long-Term Debt
Stockholders Equity -$171.53M
+64.9%
-$488.18M
-267.7%
$291.12M
-34.8%
$446.51M
-32.5%
$661.27M
+29.0%
$512.59M
+42.1%
Operating Income $75.58M
+115.2%
-$497.55M
-618.0%
$96.05M
+221.6%
$29.86M
-94.2%
$514.53M
+86.2%
$276.26M
+65.8%
Shares Outstanding 30.60M
+0.3%
30.50M
+1.9%
29.94M
+5.0%
28.52M
+3.4%
27.59M
+7.0%
25.78M
-4.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $277.87M +58.5% +23.3%
Net Income September 30, 2025 $91.08M +132.0% -34.7%
Diluted EPS September 30, 2025 $2.91 +131.0% -35.3%
Total Assets September 30, 2025 $1.67B -22.6% +8.0%
Cash and Equivalents September 30, 2025 $184.22M +15.7% -31.1%
Long-Term Debt December 31, 2015 $1.15M +1.9%
Stockholders Equity September 30, 2025 -$260.46M +47.7% +25.9%
Operating Income September 30, 2025 $65.41M +179.6% +504.8%
Shares Outstanding September 30, 2025 30.60M +0.3% +0.0%
  • BRC Group Holdings, Inc. reported Total Revenue of $967.60 million for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +29.6% in Total Revenue compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Net Income of $307.42 million for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +140.2% in Net Income compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Diluted EPS of $9.80 per share for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +138.5% in Diluted EPS compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Total Assets of $1.71 billion for fiscal year 2025.
  • BRC Group Holdings, Inc. showed a decrease of -4.3% in Total Assets compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Cash and Equivalents of $226.60 million for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +54.3% in Cash and Equivalents compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Long-Term Debt of $1.15 million for fiscal year 2015.
  • BRC Group Holdings, Inc. reported Stockholders Equity of -$171.53 million for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +64.9% in Stockholders Equity compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Operating Income of $75.58 million for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +115.2% in Operating Income compared to the prior fiscal year.
  • BRC Group Holdings, Inc. reported Shares Outstanding of 30.60 million shares for fiscal year 2025.
  • BRC Group Holdings, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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