BRC Group Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 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
Condensed Consolidated Statements of Equity (Deficit)
For the Three Months Ended June 30, 2026 and 2025
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Noncontrolling Interests · Total Equity(Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, April 1, 2026 | 4,563 | $— | 35,150,932 | $4 | $634,479 | $(550,013) | $(7,149) | $59,011 | $136,332 |
| Common stock issued, in connection with redemption of Senior Notes | — | — | 3,804,629 | — | 34,284 | — | — | — | 34,284 |
| Common stock issued, in connection with the exercise of warrants | — | — | 915,251 | — | 9,400 | — | — | — | 9,400 |
| Vesting of restricted stock, net of shares withheld for employer taxes | — | — | 328,943 | — | (929) | — | — | — | (929) |
| Share-based payments | — | — | — | — | 2,863 | — | — | — | 2,863 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 365 | 365 |
| Net income | — | — | — | — | — | 20,549 | — | 1,048 | 21,597 |
| Distributions to noncontrolling interests and other | — | — | — | — | — | — | — | (1,358) | (1,358) |
| Other comprehensive loss | — | — | — | — | — | — | (1,319) | — | (1,319) |
| Balance, June 30, 2026 | 4,563 | $— | 40,199,755 | $4 | $680,097 | $(529,464) | $(8,468) | $59,066 | $201,235 |
| Balance, April 1, 2025 | 4,563 | $— | 30,497,066 | $3 | $591,207 | $(1,080,971) | $(7,056) | $42,847 | $(453,970) |
| Common stock issued, in connection with employment agreement | — | — | 100,000 | — | 295 | — | — | — | 295 |
| Warrants issued | — | — | — | — | 737 | — | — | — | 737 |
| Share-based payments | — | — | — | — | 3,193 | — | — | — | 3,193 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 1,277 | 1,277 |
| Dividend forfeitures on unvested equity awards | — | — | — | — | — | 257 | — | — | 257 |
| Net income | — | — | — | — | — | 139,471 | — | 1,528 | 140,999 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,249) | (3,249) |
| Other comprehensive income | — | — | — | — | — | — | 1,158 | — | 1,158 |
| Balance, June 30, 2025 | 4,563 | $— | 30,597,066 | $3 | $595,432 | $(941,243) | $(5,898) | $42,403 | $(309,303) |
For the Six Months Ended June 30, 2026 and 2025
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total Equity (Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, January 1, 2026 | 4,563 | $— | 30,597,066 | $3 | $598,022 | $(763,286) | $(6,272) | $51,271 | $(120,262) |
| Common stock issued, in connection with redemption of Senior Notes | — | — | 8,358,495 | 1 | 67,784 | — | — | — | 67,785 |
| Common stock issued, in connection with the exercise of warrants | — | — | 915,251 | — | 9,400 | — | — | — | 9,400 |
| RSU equity awards reclassified from liability | — | — | — | — | 2,589 | — | — | — | 2,589 |
| Vesting of restricted stock, net of shares withheld for employer taxes | — | — | 328,943 | — | (929) | — | — | — | (929) |
| Share-based payments | — | — | — | — | 3,231 | — | — | — | 3,231 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 1,121 | 1,121 |
| Vesting of shares in equity of subsidiary | — | — | — | — | — | — | — | (1,902) | (1,902) |
| Net income | — | — | — | — | — | 233,822 | — | 9,934 | 243,756 |
| Distributions to noncontrolling interests and other | — | — | — | — | — | — | — | (1,358) | (1,358) |
| Other comprehensive loss | — | — | — | — | — | — | (2,196) | — | (2,196) |
| Balance, June 30, 2026 | 4,563 | $— | 40,199,755 | $4 | $680,097 | $(529,464) | $(8,468) | $59,066 | $201,235 |
| Balance, January 1, 2025 | 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 | — | — | — | — | 1,600 | — | — | — | 1,600 |
| Share-based payments | — | — | — | — | 6,336 | — | — | — | 6,336 |
| Share-based payments in equity of subsidiary | — | — | — | — | 23 | — | — | 1,570 | 1,593 |
| Vesting of shares in equity of subsidiary | — | — | — | — | (71) | — | — | — | (71) |
| Dividend forfeitures on unvested equity awards | — | — | — | — | — | 257 | — | — | 257 |
| Net income (loss) | — | — | — | — | — | 129,496 | — | (5,064) | 124,432 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,249) | (3,249) |
| 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 | — | — | — | — | — | — | 671 | — | 671 |
| Balance, June 30, 2025 | 4,563 | $— | 30,597,066 | $3 | $595,432 | $(941,243) | $(5,898) | $42,403 | $(309,303) |
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.