| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.71 M USD | 263.55 M USD | 24.50 M USD | 6.65 M USD | 50.89 M USD | 57.69 M USD | -30.39 M USD | -104.81 M USD | -81.79 M USD | 80.28 M USD | 31.67 M USD | -23.03 M USD |
| Depreciation & Amortization | 35.17 M USD | 45.41 M USD | 49.60 M USD | 39.97 M USD | 25.87 M USD | 19.37 M USD | 19.05 M USD | 13.81 M USD | 11.14 M USD | 4.31 M USD | 417000 USD | 646000 USD |
| Stock-Based Compensation | 13.97 M USD | 19.05 M USD | 45.11 M USD | 61.14 M USD | 36.01 M USD | 18.59 M USD | 15.92 M USD | 13.04 M USD | 10.34 M USD | 2.77 M USD | 2.04 M USD | — |
| Capital Expenditures | — | — | — | — | — | — | 3.46 M USD | 5.43 M USD | 825000 USD | 729000 USD | 239000 USD | 252000 USD |
| Cash Flow from Investing | 311.48 M USD | 440.53 M USD | 301.17 M USD | -32.29 M USD | -956.53 M USD | -128.45 M USD | -295.40 M USD | -151.44 M USD | -33.62 M USD | -36.87 M USD | 4.92 M USD | -3.67 M USD |
| Cash Flow from Financing | -279.37 M USD | -671.95 M USD | -365.92 M USD | 17.64 M USD | 1.08 B USD | 69.54 M USD | 250.18 M USD | 284.86 M USD | 134.09 M USD | 40.40 M USD | -28.05 M USD | 29.47 M USD |
| Dividends Paid | 0 USD | 33.73 M USD | 141.10 M USD | 119.45 M USD | 347.13 M USD | 38.79 M USD | 41.14 M USD | 22.68 M USD | 16.75 M USD | 5.33 M USD | 5.22 M USD | 479000 USD |
| Stock Buybacks | — | 0 USD | 69.48 M USD | 6.52 M USD | 2.66 M USD | 48.25 M USD | 4.27 M USD | 18.70 M USD | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | -33.85 M USD | -110.25 M USD | -82.61 M USD | 79.55 M USD | 31.43 M USD | -23.28 M USD |
BRC Group Holdings, Inc. is a diversified holding company headquartered in Los Angeles, California, founded in 1973. It operates as a portfolio of distinct businesses across financial services, telecommunications, retail, and opportunistic investments in equity, debt, and venture capital. The company provides comprehensive solutions for small-cap and middle-market firms, including investment banking, capital markets services such as equity research, institutional sales, trading, mergers and acquisitions, restructuring advisory, and debt financing. Its wealth management arm delivers brokerage, investment management, insurance, and tax planning to high-net-worth clients. Additional segments encompass financial consulting with bankruptcy restructuring, forensic accounting, and valuation services; auction and liquidation for retail assets; communications offerings like broadband, VoIP through magicJack, and mobile services via brands such as NetZero and Juno; and consumer products including laptop accessories. Formerly B. Riley Financial, Inc., the name change to BRC Group Holdings, Inc. effective January 1, 2026, reflects its evolution into a multifaceted entity with dedicated management for each operating company, serving clients globally in North America, Australia, Asia Pacific, and Europe.