BRC Group Holdings, Inc. (RILYT)

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BRC Group Holdings, Inc.

RILYT • CIK 0001464790

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$144,653	$-475,738	$75,581	$317,366
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-142,324	$-878,729	$229,559	$444,420
Income Tax Expense (Benefit)	$-36,693	$22,125	$-9,885	$12,945
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-900,854	$239,444	$431,475
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$125,915	$70,841	$-1,866
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-105,631	$-774,939	$310,285	$429,609
Net Income (Loss) Attributable to Noncontrolling Interest	$-5,721	$-10,665	$2,870	$17,868
Net Income (Loss) Attributable to Parent	$-99,910	$-764,274	$307,415	$411,741
Dividends, Preferred Stock, Cash	—	$8,060	$8,060	$8,060
Net Income (Loss) Available to Common Stockholders, Basic	$-107,967	$-772,334	$299,355	$403,681
Weighted Average Number of Shares Outstanding, Basic	29,265,099	30,336,274	30,555,258	34,922,229
Revenues	$1,643,600	$838,597	$967,599	$1,147,411
Cost of Goods and Services Sold	$213,351	$167,634	$145,364	$137,244
Selling, General and Administrative Expense	$828,903	$759,777	$599,748	$557,716
Restructuring Charges	$2,131	$1,522	$195	$1,788
Goodwill and Intangible Asset Impairment	$70,333	$105,373	$1,500	$1,500
Costs and Expenses	$1,498,947	$1,314,335	$892,018	$830,045
Investment Income, Interest	$3,875	$3,621	$3,710	$2,429
Investment Income, Dividend	$47,776	$4,462	$1,818	$2,363
Gain (Loss) on Investments	$-162,589	$-263,686	$62,718	$184,194
Gain (Loss) on Repurchase of Debt Instrument	—	—	$67,208	$12,222
Income (Loss) from Equity Method Investments	$-181	$31	$34,996	$5,812
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$-5,294	$-18,725	$-21,298	$1,002
Interest Expense, Debt	$187,013	$133,308	$92,736	$76,630
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,341,329	1,412,305	3,306,820	1,427,870
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	0	0	0	431,273
Other Comprehensive Income (Loss), Tax	$-2,699	—	—	$-2,699
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-97,211	$-771,072	$307,712	$409,171

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$231,964	$154,877	$226,601	$154,112
Restricted Cash and Cash Equivalents, Current	$1,875	$100,475	$2,676	$1,530
Due from Correspondent Brokers	$51,334	$30,713	$51,000	$31,706
Equity Securities, FV-NI and without Readily Determinable Fair Value	—	—	$446,843	$723,715
Securities Borrowed	$2,870,939	$43,022	$114,937	$206,717
Accounts Receivable, after Allowance for Credit Loss, Current	$115,496	$88,384	$55,473	$61,382
Accounts and Other Receivables, Net, Current	$172	$162	$0	$0
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$532,419	$90,103	$26,303	$38,802
Equity Method Investments	$2,087	$85,487	$90,433	$84,817
Prepaid Expense and Other Assets, Current	$237,327	$252,344	$128,650	$110,862
Operating Lease, Right-of-Use Asset	$87,605	$53,767	$32,109	$38,476
Property, Plant and Equipment, Net	$25,206	$18,954	$17,606	$17,850
Goodwill	$472,326	$423,136	$392,687	$392,687
Intangible Assets, Net (Excluding Goodwill)	$322,014	$146,885	$118,290	$101,867
Deferred Income Tax Assets, Net	$33,595	$13,393	$763	$794
Assets	$6,074,378	$1,783,263	$1,706,592	$1,967,538
Stockholders' Equity Attributable to Noncontrolling Interest	$68,449	$32,159	$51,271	$59,066
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$359,566	$-456,016	$-120,262	$201,235
Accounts Payable, Current	$44,550	$52,564	$41,463	$35,475
Other Accrued Liabilities, Current	$273,193	$203,196	$154,780	$156,333
Deferred Revenue	$71,504	$58,153	$49,907	$46,985
Deferred Income Tax Liabilities, Net	$0	$5,462	$4,109	$4,642
Other Liabilities, Current	$2,731	$3,404	$0	$0
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	$8,601	$5,675	$9,809	$9,487
Securities Loaned	$2,859,306	$27,942	$97,321	$189,192
Operating Lease, Liability	$98,563	$61,038	$40,902	$46,307
Convertible Notes Payable	$19,391	$28,021	$0	$0
Line of Credit, Current	$43,801	$16,329	$6,638	$31,316
Other Long-term Debt, Noncurrent	$625,151	$199,429	$119,297	$115,770
Senior Notes, Noncurrent	$1,668,021	$1,530,561	$1,301,798	$1,129,966
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$41,505	—	$41,505
Liabilities	$5,714,812	$2,239,279	$1,826,854	$1,766,303
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3	$3	$3	$4
Additional Paid in Capital	$572,170	$589,387	$598,022	$680,097
Retained Earnings (Accumulated Deficit)	$-281,285	$-1,070,996	$-763,286	$-529,464
Accumulated Other Comprehensive Income (Loss), Net of Tax	$229	$-6,569	$-6,272	$-8,468
Stockholders' Equity Attributable to Parent	$291,117	$-488,175	$-171,533	$142,169
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	$1,092,106	$282,325	$382,461	$660,185
Accounts Receivable, Allowance for Credit Loss, Current	$7,339	$10,073	$6,108	$6,209
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	4,563	4,563	4,563	4,563
Preferred Stock, Liquidation Preference, Value	$114,082	$114,082	$122,142	$126,172
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	29,937,067	30,499,931	30,597,066	40,199,755

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Financing Activities	$-365,923	$-671,947	$-279,372	$-117,458
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$32,138	$-27,601	$-110,469
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,160	$-9,301	$202	$-2,532
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-37,087	$22,837	$-27,399	$-113,001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$233,839	$256,676	$229,277	$267,621
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$0	$0	$-3,369
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$256,676	$229,277	$264,252
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-105,631	$-774,939	$310,285	$429,609
Net Cash Provided by (Used in) Operating Activities	$24,502	$263,551	$-59,711	$-14,453
Payments to Acquire Loans Receivable	$544,957	$118,721	$125,755	$103,297
Proceeds from Sale of Loans Receivable	—	$31,012	$10,415	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	$19,142	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	$17,490	$261	$94,938	$94,938
Payments to Acquire Other Property, Plant, and Equipment	$7,711	$7,952	$11,317	$4,410
Proceeds from Sale of Other Property, Plant, and Equipment	—	—	$7,588	$415
Net Cash Provided by (Used in) Investing Activities	$301,174	$440,534	$311,482	$21,442
Proceeds from Lines of Credit	$219,157	$89,274	$132,440	$194,143
Repayments of Long-term Lines of Credit	$303,034	$116,746	$142,131	$174,903
Proceeds from Notes Payable	—	$15,000	$850	$0
Repayments of Notes Payable	$13,806	$6,653	$13,740	$1,194
Proceeds from Bank Debt	$628,187	$0	$235,550	$0
Repayments of Bank Debt	$520,803	$444,770	$318,253	$14,250
Proceeds from (Repayments of) Other Long-term Debt	$-58,924	$-140,491	$-145,302	$-90,594
Proceeds from (Repayments of) Notes Payable	—	—	$-9,783	$-22,905
Payments of Debt Issuance Costs	$27,993	$3,484	$13,296	$2,484
Payment for Contingent Consideration Liability, Financing Activities	$1,905	$12,921	$1,424	$48
Payment, Tax Withholding, Share-based Payment Arrangement	$7,591	$3,218	$0	$2,831
Payments of Ordinary Dividends, Common Stock	$141,099	$33,731	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$8,057	$8,060	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$6,520	$10,747	$4,283	$2,392
Proceeds from Noncontrolling Interests	$0	$3,947	$0	$0
Proceeds from Warrant Exercises	—	$653	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$315,309	$239,660	$97,040	$80,447
Income Taxes Paid, Net	$20,121	$7,130	$5,227	$3,926
Transfer of Loans Held-for-sale to Portfolio Loans	—	—	$8,876	$0
Nonredeemable Noncontrolling Interest	—	—	$1,575	$0
Warrants and Rights Outstanding	—	—	$7,860	$7,860
Payments to Noncontrolling Interests	—	—	$2,918	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$465	$68,250
Proceeds from Issuance of Common Stock	$115,000	$0	$0	$0
Proceeds from Sale of Productive Assets	—	$2,000	$0	$0
Proceeds from Sale and Collection of Loans Receivable	$26,817	$53,530	$0	$0
Partners' Capital Attributable to Noncontrolling Interest	—	$82,462	$0	$0
Depreciation, Depletion and Amortization	$49,604	$45,405	$35,174	$31,513
Accounts Receivable, Credit Loss Expense (Reversal)	$7,147	$5,993	$4,021	$3,280
Share-based Payment Arrangement, Noncash Expense	$45,109	$19,054	$13,974	$11,034
Other Noncash Income (Expense)	$9,652	$23,259	$-10,951	$-7,883
Foreign Currency Transaction Gain (Loss), Unrealized	$310	$247	$473	$-26
Income (Loss) from Equity Method Investments	$-181	$31	$34,996	$5,812
Proceeds from Dividends Received	$434	$159	$397	$548
Deferred Income Tax Expense (Benefit)	$-40,945	$25,888	$11,482	$2,884
Asset Impairment Charges	—	$105,373	$1,500	$4,000
Gain (Loss) on Disposition of Other Assets	—	$163	$1,021	$-269
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-21,903	$20,622	$-20,288	$-20,288
Increase (Decrease) in Securities Borrowed	$527,612	$-2,827,917	$71,915	$134,397
Increase (Decrease) in Accounts Receivable	$-26,397	$-2,230	$-6,789	$3,537
Increase (Decrease) in Prepaid Expense and Other Assets	$-737	$-26,040	$-4,439	$-8,791
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-79,848	$-14,120	$-24,622	$-8,952
Increase (Decrease) in Due from Related Parties	$1,045	$1,250	$3,303	$1,013
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	$2,704	$-2,926	$4,134	$-2,860
Increase (Decrease) in Deferred Revenue	$-15,232	$-11,993	$-8,202	$-6,515
Increase (Decrease) in Securities Loaned Transactions	$525,275	$-2,831,364	$69,135	$134,604
Cash Acquired from Acquisition	$8,308	$604	$0	$0
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$1,324	$1,324	$1,324
Net Cash Provided by (Used in) Continuing Operations	$-40,247	—	—	$-40,247
Net Income (Loss) Attributable to Parent	$-99,910	$-764,274	$307,415	$411,741
Gain (Loss) on Extinguishment of Debt	$-4,748	$120	—	$67,208

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Import this data to Google Sheets with:

=jivedata("RILYT","financials")

Full statements spill as a table. For one cell: =jivedata("RILYT","Revenue") or =jivedata("RILYT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.