Name: RILYL Income Statement - Brc Group. Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RILYL - Brc Group. Holdings. Inc.

USD | NASDAQ | Financial Services

RILYL Income Statement - Brc Group. Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	352.1	278.4	277.9	225.3	186.1	178.6	175.4	94.9	297.6	264.1	363.3	406.3	432.1	240.9	312.1	139.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,133.6	967.6	746.4	1,465.8	939.5	1,554.7	834.2	652.1	423.0	322.2	190.4	112.5	77.1	76.1	83.9	63.5	42.1	83.4
Cost of Revenue	141.0	145.4	167.6	172.8	60.8	27.0	-	7.6	0.8	0.4	14.8	3.1	14.1	11.5	12.8	3.4	6.7	12.7
Gross Profit	992.6	822.2	578.8	1,292.9	878.7	1,527.7	-	644.5	422.2	321.8	175.6	109.5	63.0	64.6	71.2	60.1	35.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	290.0	75.6	(497.5)	96.1	29.9	514.5	276.3	166.7	45.4	28.8	48.7	22.1	(7.4)	4.1
Non-Operating
Interest Income	2.6	3.7	3.6	3.9	2.7	0.2	0.6	1.6	1.3	0.4	0.3	0.0	0.0	0.0	0.2	0.5
Tax & Net
Income Tax Expense	10.0	(9.9)	22.0	(39.1)	(65.3)	164.0	75.4	34.6	4.9	8.5	14.3	7.7	(2.9)	0.7	1.9
Per Share
EPS Basic	16.37	9.80	(25.46)	(3.69)	(5.95)	15.99	7.83	3.08	0.60	0.50	1.19	0.73	(0.60)	0.74	2.46	0.02
Supplementary Data
EBITDA	-	110.8	(452.1)	145.7	69.8	540.4	295.6	185.7	59.2	40.0	53.0	22.9	(6.8)	4.7	8.1	8.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	134.3	146.1	143.9	142.4	167.4	171.4	161.1	178.0	178.9	161.1	202.3	188.9	212.6	148.8	163.7	167.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.6	-	-	-	10.1	-	-	-	11.1	-	-	-	13.1	29.8	1.3	1.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	71.3	3.1	2.0	2.3
Total Operating Expenses	199.1	217.5	212.5	214.5	247.5	345.4	257.5	327.5	313.6	328.0	371.3	323.3	347.2	270.5	236.8	201.5

Operating Income
Operating Income	152.9	60.8	65.4	10.8	(61.5)	(166.8)	(82.2)	(232.6)	(16.0)	(63.9)	(8.0)	83.0	84.9	(29.6)	75.3	(61.8)	46.0	(65.3)	96.7	110.1	373.0	182.6	83.5	131.3	(121.1)	37.6	59.9	44.3	25.0	(6.5)	12.8	28.5	10.6	14.2	1.4	2.6	10.7	31.5	15.4	0.2

Tax & Net
Income Tax Expense	16.9	(11.1)	1.2	3.1	(3.0)	4.2	10.0	29.2	(21.3)	(44.9)	(23.6)	21.5	7.9	(25.4)	16.4	(52.5)	(3.7)	23.8	22.7	19.9	97.5	62.1	18.7	32.2	(37.5)	7.8	14.4	9.3	3.1	(3.5)	2.0	5.4	1.0	16.3	(1.4)	(2.5)	(3.8)	8.1	6.1	(0.1)
Net Income From Continuing Ops	222.2	90.3	97.4	71.7	(20.0)	(261.3)	(150.6)	(449.2)	(61.3)	(120.5)	(100.0)	43.8	16.6	(175.9)	52.6	(136.6)	(9.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	(138.7)	-	-	-	23.7	-	-	-	-	-	-
Net Income	222.2	90.3	95.6	141.0	(16.6)	(5.6)	(287.6)	(433.8)	(48.0)	(89.7)	(76.3)	43.8	16.6	(63.5)	52.6	(136.6)	(9.2)
Net Income Attributable To Parent	213.3	86.8	91.1	139.5	(10.0)	2.9	(284.4)	(433.6)	(49.2)	(89.6)	(73.8)	46.4	17.2	(57.4)	47.8	(140.2)
Less: Minority Interest	8.9	3.5	4.5	1.5	(6.6)	(8.5)	(3.2)	(0.2)	1.2	(0.0)	(2.5)	(2.6)	(0.6)	(6.0)	4.8	3.6	0.9
Less: Preferred Dividends	-	-	-	-	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Net Income To Common Shareholders	211.3	84.8	89.1	137.5	(12.0)	0.9	(286.4)	(435.6)	(51.2)	(91.6)	(75.8)	44.4	15.1	(59.4)	45.8

Per Share
EPS Basic	6.62	-	2.91	4.50	(0.39)	-	(9.39)	(14.35)	(1.71)	-	(2.53)	1.57	0.53	-	1.62	(5.07)	(0.43)	-	1.76	2.70	9.38	-	1.86	3.23	(3.83)	-	1.29	0.84	0.31	-	0.11	0.67	0.17	-	0.01	0.15	0.73	-	0.47	(0.01)
EPS Diluted	6.57	-	2.91	4.50	(0.39)	-	(9.39)	(14.35)	(1.71)	-	(2.53)	1.55	0.51	-	1.53	(5.07)	(0.43)	-
Shares Basic	31.9	-	30.6	30.5	30.5	-	30.5	30.4	30.0	-	30.0	28.2	28.6	-	28.3	28.1	27.9	-
Shares Diluted	32.2	-	30.6	30.5	30.5	-	30.5	30.4	30.0	-	30.0	28.7	29.5	-	30.0	28.1	27.9	-

Supplementary Data
EBITDA	160.5	-	-	-	(51.4)	-	-	-	(4.9)	-	-	-	98.0	0.2	76.6	(60.8)	53.8	(48.2)	97.7	111.2	379.7	195.1	84.5	132.2	(116.2)	49.1	61.0	45.7	29.9	1.7	13.8	29.7	13.9	21.4	2.6	3.3	12.8	34.9	16.0	0.3
EBIT	152.9	60.8	65.4	10.8	(61.5)	(166.8)	(82.2)	(232.6)	(16.0)	(63.9)	(8.0)	83.0	84.9	(29.6)	75.3	(61.8)	46.0	(65.3)	96.7

Non-Operating
Interest Income	0.4	0.2	1.5	0.5	1.5	0.7	1.4	0.8	0.7	0.4	0.2	0.7	2.6	1.5	0.7	0.5	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.2	0.2	0.2	0.4	0.3	0.6	0.6	0.4	0.2	0.1	0.1	0.1	0.2	0.1	0.3	0.0	0.0
Interest Expense	19.8	20.1	18.8	24.0	30.0	31.1	33.0	33.5	35.7	23.9	37.5	47.3	47.6	44.2	34.6	31.8	30.4	46.0
Income From Equity Investments	1.3	0.8	9.2	25.6	(0.6)	0.0	0.0	0.0	(0.0)	0.0	(0.3)	0.1	(0.0)	0.3	(0.1)	(3.4)
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	239.1	79.2	98.6	74.7	(23.0)	(257.1)	(140.7)	(420.0)	(82.6)	(165.4)	(123.7)	65.3	24.5	(201.3)	69.0	(189.1)