BRC Group Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
RILY$3.66-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity (Deficit)
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated OtherComprehensive (Loss) Income · Noncontrolling Interests · Total Equity (Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, December 31, 2023 | 4,563 | $— | 29,937,067 | $3 | $572,170 | $(281,285) | $229 | $68,449 | $359,566 |
| ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes | — | — | 325,961 | — | (3,218) | — | — | — | (3,218) |
| Common stock issued upon exercise of warrants | — | — | 200,000 | — | 653 | — | — | — | 653 |
| Common stock issued in extinguishment of senior notes | — | — | 36,903 | — | 1,011 | — | — | — | 1,011 |
| Share based payments | — | — | — | — | 18,774 | — | — | — | 18,774 |
| Share based payments in equity of subsidiary | — | — | — | — | 140 | — | — | — | 140 |
| Vesting of shares in equity of subsidiary | — | — | — | — | (143) | — | — | 143 | — |
| Dividends on common stock ($1.00 per share), net of forfeitures | — | — | — | — | — | (17,377) | — | — | (17,377) |
| Dividends on Series A preferred stock ($0.4296875 per depository share) | — | — | — | — | — | (4,872) | — | — | (4,872) |
| Dividends on Series B preferred stock ($0.4609375 per depository share) | — | — | — | — | — | (3,188) | — | — | (3,188) |
| Net loss | — | — | — | — | — | (764,274) | — | (10,665) | (774,939) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (9,119) | (9,119) |
| Contributions from noncontrolling interests | — | — | — | — | — | — | — | 3,947 | 3,947 |
| Acquisition of noncontrolling interests | — | — | — | — | — | — | — | 4,650 | 4,650 |
| Disposition of noncontrolling interests | — | — | — | — | — | — | — | (25,246) | (25,246) |
| Other comprehensive loss | — | — | — | — | — | — | (6,798) | — | (6,798) |
| Balance, December 31, 2024 | 4,563 | $— | 30,499,931 | $3 | $589,387 | $(1,070,996) | $(6,569) | $32,159 | $(456,016) |
| Common stock issued in connection with employment agreement | — | — | 100,000 | — | 295 | — | — | — | 295 |
| RSU equity awards reclassified to liability | — | — | — | — | (2,138) | — | — | — | (2,138) |
| Common stock forfeited | — | — | (2,865) | — | — | — | — | — | — |
| Warrants issued | — | — | — | — | 1,848 | — | — | — | 1,848 |
| Share based payments | — | — | — | — | 8,678 | — | — | — | 8,678 |
| Share based payments in equity of subsidiary | — | — | — | — | 23 | — | — | 3,538 | 3,561 |
| Vesting of shares in equity of subsidiary | — | — | — | — | (71) | — | — | — | (71) |
| Dividend forfeitures on unvested equity awards | — | — | — | — | — | 295 | — | — | 295 |
| Net income | — | — | — | — | — | 307,415 | — | 2,870 | 310,285 |
| Distributions to noncontrolling interests and other | — | — | — | — | — | — | — | (4,283) | (4,283) |
| Common stock issuance in equity of subsidiary | — | — | — | — | — | — | — | 1,575 | 1,575 |
| Disposition from sale and deconsolidation of businesses | — | — | — | — | — | — | — | 2,918 | 2,918 |
| Initial consolidation of VIE | — | — | — | — | — | — | — | 12,494 | 12,494 |
| Other comprehensive income | — | — | — | — | — | — | 297 | — | 297 |
| Balance, December 31, 2025 | 4,563 | $— | 30,597,066 | $3 | $598,022 | $(763,286) | $(6,272) | $51,271 | $(120,262) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.