BRC Group Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BRC Group Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $967.60M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $746.42M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $1.47B | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | $382.09M | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $312.12M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | $139.62M | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $246.84M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $400.31M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $392.28M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $318.97M | Mar 16, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $788.99M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $985.98M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Sep 19, 2025 |
| FY2024 | Dec 31, 2022 | $825.55M | Sep 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.18B | Apr 24, 2024 |
| FY2022 | Dec 31, 2020 | $665.30M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $458.49M | May 6, 2022 |
| FY2020 | Dec 31, 2018 | $384.65M | Mar 4, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $322.18M | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $190.35M | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | $112.53M | Mar 14, 2018 |
| FY2016 | Dec 31, 2014 | $77.12M | Mar 10, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $307.42M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($764.27M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($99.91M) | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | ($57.45M) | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $47.84M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | ($140.16M) | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | ($10.06M) | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $64.17M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $50.55M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $75.68M | Mar 16, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.58M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($497.55M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $96.05M | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | $10.00M | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $75.32M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | ($61.84M) | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $45.97M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $98.73M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $107.51M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $92.34M | Mar 16, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $599.75M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $689.41M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $764.93M | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | $208.55M | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $163.73M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | $167.14M | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $175.20M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $270.71M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $244.22M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $199.92M | Mar 16, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($59.71M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $263.55M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $24.50M | Sep 19, 2025 |
| FY2024 | Dec 31, 2022 | $6.65M | Sep 19, 2025 |
| FY2023 | Dec 31, 2021 | $50.89M | Apr 24, 2024 |
| FY2022 | Dec 31, 2020 | $57.69M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | ($27.20M) | May 6, 2022 |
| FY2020 | Dec 31, 2018 | ($102.19M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | ($81.79M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $80.28M | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $3.46M | Mar 10, 2020 |
| FY2019 | Dec 31, 2018 | $5.43M | Mar 10, 2020 |
| FY2019 | Dec 31, 2017 | $825.0K | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $729.0K | Mar 6, 2019 |
| FY2017 | Dec 31, 2015 | $239.0K | Mar 14, 2018 |
| FY2016 | Dec 31, 2014 | $252.0K | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | $1.14M | Mar 28, 2016 |
| FY2014 | Dec 31, 2012 | $634.0K | Mar 30, 2015 |
| FY2013 | Dec 31, 2011 | $264.0K | Mar 31, 2014 |
| FY2012 | Dec 31, 2010 | $592.0K | Mar 29, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $1.78B | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $6.08B | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.11B | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $5.85B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.66B | May 6, 2022 |
| FY2020 | Dec 31, 2019 | $2.32B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.96B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.39B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $264.62M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $2.24B | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $5.72B | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | $5.43B | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $4.80B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.12B | May 6, 2022 |
| FY2020 | Dec 31, 2019 | $1.93B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.70B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.12B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $114.23M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($171.53M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($488.18M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $291.12M | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | $446.51M | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $661.27M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $512.59M | May 6, 2022 |
| FY2020 | Dec 31, 2019 | $360.66M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $258.06M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $266.03M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $149.35M | Mar 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $392.69M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $392.69M | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | $437.04M | Apr 1, 2026 |
| FY2024 | Dec 31, 2022 | $506.91M | Sep 19, 2025 |
| FY2023 | Dec 31, 2021 | $250.57M | Apr 24, 2024 |
| FY2022 | Dec 31, 2020 | $227.05M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $223.70M | May 6, 2022 |
| FY2020 | Dec 31, 2018 | $223.37M | Mar 4, 2021 |
| FY2018 | Dec 31, 2017 | $98.77M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $48.90M | Mar 6, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($763.29M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($1.07B) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($281.29M) | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | ($45.22M) | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $248.86M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $203.08M | May 6, 2022 |
| FY2020 | Dec 31, 2019 | $39.54M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.58M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $6.58M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $9.89M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.60M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $146.85M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $222.69M | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | $268.62M | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | $278.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $103.60M | May 6, 2022 |
| FY2020 | Dec 31, 2019 | $104.27M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $179.44M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $132.82M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $112.11M | Mar 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Apr 1, 2026 |
| FY2014 | Dec 31, 2014 | $0 | Mar 30, 2015 |
| FY2014 | Dec 31, 2013 | $50.48M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $52.21M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $53.93M | Mar 29, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | (25) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | (2) | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | (5) | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 2 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 2 | Mar 16, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | (25) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Sep 19, 2025 |
| FY2022 | Dec 31, 2022 | (2) | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | (5) | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 2 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 2 | Mar 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 30.60M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 30.50M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 29.94M | Sep 19, 2025 |
| FY2023 | Dec 31, 2022 | 28.52M | Apr 24, 2024 |
| FY2022 | Dec 31, 2021 | 27.59M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 25.78M | May 6, 2022 |
| FY2020 | Dec 31, 2019 | 26.97M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 26.60M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 26.57M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 19.14M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $33.73M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $141.10M | Sep 19, 2025 |
| FY2024 | Dec 31, 2022 | $119.45M | Sep 19, 2025 |
| FY2023 | Dec 31, 2021 | $347.14M | Apr 24, 2024 |
| FY2022 | Dec 31, 2020 | $38.79M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $41.14M | May 6, 2022 |
| FY2020 | Dec 31, 2018 | $22.68M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $16.76M | Mar 10, 2020 |