← BRC Group Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $190.4m |
$322.2m
+69.25%
|
$384.6m
+19.39%
|
$652.1m
+69.53%
|
$665.3m
+2.02%
|
$1.2b
+77.27%
|
$962.2m
-18.42%
|
$2.8b
+186.27%
|
$746.4m
-72.90%
|
$967.6m
+29.63%
|
$1.1b
+16.76%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $423.0m | — | $68.7m | — | — | — | — | — | — | |
| Cost of Revenue | $14.8m |
$398k
-97.30%
|
$800k
+101.01%
|
$7.6m
+846.88%
|
($108.0m)
-1525.77%
|
$27.0m
+124.96%
|
$60.8m
+125.41%
|
$213.4m
+251.17%
|
$167.6m
-21.43%
|
$145.4m
-13.28%
|
$266.5m
+83.36%
|
|
| Gross Profit (Calculated) (derived) | $175.6m |
$321.8m
+83.25%
|
$383.8m
+19.29%
|
$644.5m
+67.91%
|
$557.3m
-13.54%
|
$1.2b
+106.79%
|
$901.4m
-21.78%
|
$1.1b
+19.29%
|
$910.5m
-15.32%
|
$643.6m
-29.31%
|
— | |
| Selling, General and Administrative Expense | $82.1m | $213.0m | $293.7m | $385.2m | $428.5m | $906.2m | $714.6m | $828.9m | $759.8m | $599.7m | $557.7m | |
| Operating Lease, Expense | — | — | — | $12.6m | $13.4m | $15.2m | $17.5m | — | — | — | — | |
| Restructuring Costs | $694k | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $141.6m | $293.3m | $377.6m | $485.5m | $558.0m | $1.0b | — | — | — | — | $806.6m | |
| Operating Income (Loss) | $48.7m |
$28.8m
-40.80%
|
$45.4m
+57.34%
|
$166.7m
+267.20%
|
$344.8m
+106.88%
|
$700.4m
+103.15%
|
$69.4m
-90.08%
|
$144.7m
+108.29%
|
($475.7m)
-428.88%
|
$75.6m
+115.89%
|
$323.2m
+327.56%
|
|
| Interest Expense | $2.0m | $8.4m | $33.4m | $50.2m | $65.2m | $92.5m | $141.2m | $187.0m | $133.3m | $92.7m | $76.6m | |
| Interest Income, Operating | $318k | $17.0m | $1.3m | $1.6m | — | $229k | — | — | — | — | $2.4m | |
| Investment Income, Interest | $318k | $420k | $1.3m | — | $564k | — | $2.7m | $3.9m | $3.6m | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | ($238k) | ($639k) | $1.3m | $2.2m | $2.8m | $2.8m | $294k | — | |
| Income (Loss) from Equity Method Investments | — | ($437k) | $8.0m | ($1.4m) | ($623k) | $2.8m | $3.6m | ($181k) | $31k | $35.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $47.0m | $20.4m | $21.3m | $116.6m | $279.5m | $614.8m | ($229.2m) | ($157.5m) | ($888.6m) | $219.2m | $444.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.0m | $20.4m | $21.3m | $116.6m | $279.5m | $614.8m | ($220.4m) | ($142.3m) | ($878.7m) | $229.6m | $444.4m | |
| Current Income Tax Expense (Benefit) | $10.7m | $3.8m | $2.0m | $23.8m | $13.4m | — | — | — | — | — | $12.9m | |
| Income Tax Expense (Benefit) | $14.3m | $8.5m | $4.9m | $34.6m | $75.4m | $164.0m | ($63.9m) | ($36.7m) | $22.1m | ($9.9m) | $12.9m | |
| Net Income (Loss) Attributable to Parent | $21.5m |
$11.6m
-46.32%
|
$15.5m
+34.21%
|
$81.6m
+426.22%
|
$204.0m
+149.99%
|
$445.1m
+118.15%
|
($159.8m)
-135.91%
|
($99.9m)
+37.49%
|
($764.3m)
-664.96%
|
$307.4m
+140.22%
|
$403.7m
+31.31%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $21.5m |
$11.6m
-46.32%
|
$15.5m
+34.21%
|
$81.3m
+424.51%
|
$200.4m
+146.40%
|
$437.6m
+118.32%
|
($167.8m)
-138.35%
|
($108.0m)
+35.67%
|
($772.3m)
-615.34%
|
$299.4m
+138.76%
|
$403.7m
+34.85%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.2m | $379k | $891k | $337k | ($1.1m) | $5.7m | $3.2m | ($5.7m) | ($10.7m) | $2.9m | $403.7m | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $11.2m | $379k | $891k | $337k | $1.1m | $5.7m | ($21.2m) | ($5.6m) | $10.7m | $2.9m | — | |
| Earnings Per Share, Basic | $1.19 | $0.50 | $0.60 | $3.08 | $7.83 | $15.99 | ($5.95) | ($3.69) | ($25.46) | $9.80 | $12.28 | |
| Earnings Per Share, Diluted | $1.17 | $0.48 | $0.58 | $2.95 | $7.56 | $15.09 | ($5.95) | ($3.69) | ($25.46) | $9.80 | $12.16 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | $1 | $3 | $8 | $16 | ($6) | ($4) | ($30) | $7 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | $1 | $3 | $8 | $15 | ($6) | ($4) | ($30) | $7 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.1m | 23.2m | 25.9m | 26.4m | 25.6m | 27.4m | 28.2m | 29.3m | 30.3m | 30.6m | 32.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.4m | 24.3m | 26.8m | 27.5m | 26.5m | 29.0m | 28.2m | 29.3m | 30.3m | 30.6m | 33.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | $580k | $1.0b | $1.5b | $1.3b | $892.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $12.5m | — | $0 | $53.1m | $84.3m | — | $4.0m | |
| Management Fee Expense | — | — | — | — | — | $1.7m | $1.2m | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | $12.5m | $27.0m | $78.6m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $47.0m | $20.4m | $21.3m | $116.6m | $279.5m | $614.8m | $220.4m | $142.3m | ($900.9m) | $239.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $47.0m | $20.4m | $21.3m | $116.6m | $279.5m | $614.8m | $220.4m | $142.3m | $125.9m | $70.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.