← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $190.4m | $322.2m | $384.6m | $652.1m | $665.3m | $1.2b | $962.2m | $2.8b | $1.1b | $789.0m | |
| Revenues: | |||||||||||
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $423.0m | — | $68.7m | — | — | — | — | — | |
| Cost of Revenue | $14.8m | $398k | $800k | $7.6m | $113.0m | $200.3m | $178.1m | $213.4m | $167.6m | $145.4m | |
| Gross Profit (Calculated) (derived) | $175.6m | $321.8m | $383.8m | $644.5m | $552.3m | $979.0m | $784.1m | $1.1b | $910.5m | $643.6m | |
| Operating Expenses | $141.6m | $293.3m | $377.6m | $485.5m | $558.0m | $1.0b | — | — | — | — | |
| Operating Income (Loss) | $48.7m | $28.8m | $45.4m | $166.7m | $344.8m | $700.4m | $69.4m | $144.7m | ($475.7m) | $75.6m | |
| Additional Financial Items | |||||||||||
| Interest Income, Operating | $318k | $17.0m | $1.3m | $1.6m | — | $229k | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | ($238k) | ($639k) | $1.3m | $2.2m | $2.8m | $2.8m | $294k | |
| Goodwill, Impairment Loss | — | — | — | — | $12.5m | — | $0 | $53.1m | $84.3m | — | |
| 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 | |
| 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 | |
| Income (Loss) from Equity Method Investments | — | ($437k) | $8.0m | ($1.4m) | ($623k) | $2.8m | $3.6m | ($181k) | $31k | $35.0m | |
| Investment Income, Interest | $318k | $420k | $1.3m | — | $564k | — | $2.7m | $3.9m | $3.6m | $3.7m | |
| 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 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $21.5m | $11.6m | $15.5m | $81.6m | $204.0m | $445.1m | ($159.8m) | ($99.9m) | ($764.3m) | $307.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $21.5m | $11.6m | $15.5m | $81.3m | $200.4m | $437.6m | ($167.8m) | ($108.0m) | ($772.3m) | $299.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.2m | $379k | $891k | $337k | ($1.1m) | $5.7m | $3.2m | ($5.7m) | ($10.7m) | $2.9m | |
| 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 | |
| Earnings Per Share, Diluted | $1.17 | $0.48 | $0.58 | $2.95 | $7.56 | $15.09 | ($5.95) | ($3.69) | ($25.46) | $9.80 | |
| 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 | |
| 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 | |
| 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 | |
| Costs and Expenses | — | — | — | — | — | $580k | $1.0b | $1.5b | $1.3b | $892.0m | |
| Current Income Tax Expense (Benefit) | $10.7m | $3.8m | $2.0m | $23.8m | $13.4m | — | — | — | — | — | |
| Interest Expense | $2.0m | $8.4m | $33.4m | $50.2m | $65.2m | $92.5m | $141.2m | $187.0m | $133.3m | $92.7m | |
| Interest Expense, Debt | $2.0m | $8.4m | $33.4m | $50.2m | $65.2m | $92.5m | $141.2m | $187.0m | $133.3m | $92.7m | |
| Management Fee Expense | — | — | — | — | — | $1.7m | $1.2m | — | — | — | |
| Operating Lease, Expense | — | — | — | $12.6m | $13.4m | $15.2m | $17.5m | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | $12.5m | $27.0m | $78.6m | — | — | — | |
| Restructuring Costs | $694k | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $14.3m | $8.5m | $4.9m | $34.6m | $75.4m | $164.0m | ($63.9m) | ($36.7m) | $22.1m | ($9.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.