Stock Fundamentals

Company Information

Company Name
B. Riley Financial Inc
Sector
Financial Services
Industry
Financial Conglomerates
Exchange
NASDAQ
ISIN: US05580M1080
CIK: 0001464790
CUSIP: 38984G203
Currency: USD
Full Time Employees: 2,056
Phone: 310 966 1444
Fiscal Year End: December
IPO Date: Aug 02, 2007
Description:

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors, fund and asset management, direct lending, and investment services; public and private equity offerings; and debt financing solutions, as well as borrow and lends equity and fixed income securities. The Wealth Management segment provides retail brokerage, investment management, insurance, and tax preparation services; and financial advice, such as investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Financial Consulting segment offers bankruptcy restructuring and turnaround management, forensic accounting and litigation support, and operational management services. The Communications segment offers dial-up, mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services; and mobile phone voice, text, and data services and devices. The Consumer segment sells laptop and tablet cases, backpacks, universal docking stations, and computer accessories. The E-Commerce Segment manages client's e-commerce store, as well as provides marketing services to clients. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

Address:

11100 Santa Monica Blvd., Los Angeles, CA, United States, 90025

Directors & Officers

Name Title Year Born
Mr. Bryant Richard Riley Co-Founder, Chairman & Co-CEO 1967
Mr. Thomas J. Kelleher Co-Founder, Co-CEO & Director 1967
Mr. Scott Yessner CPA Executive Vice President & CFO 1970
Mr. Alan Neil Forman J.D. Executive VP, General Counsel & Secretary 1961
Mr. Andrew Thomas Moore Chairman & Co-CEO of B. Riley Securities Inc 1978
Mr. Howard E. Weitzman Senior VP & Chief Accounting Officer 1962
Mr. Timothy Wood Chief Information Officer NA
Ms. Nancy O. Feeney Chief Human Resources Officer NA
Mr. Steven Smith Senior Vice President of Financial Operations for B. Riley Retail Solutions NA
Mr. Billy Nichols Senior VP & Director of Merchandising for B. Riley Retail Solutions NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Charles Schwab Investment Management Inc 1.12M Dec 31, 2025 3.60% $0.00 25.03%
Susquehanna International Group, LLP 1.06M Sep 30, 2025 3.40% $0.00 489.13%
Vanguard Group Inc 921.11K Dec 31, 2025 2.95% $0.00 8.13%
Millennium Management LLC 367.98K Sep 30, 2025 1.18% $0.00 51.30%
BlackRock Inc 367.49K Sep 30, 2025 1.18% $0.00 1.20%
DBA TRADING, LLC 246.86K Dec 31, 2025 0.79% $0.74 0.00%
Geode Capital Management, LLC 192.22K Sep 30, 2025 0.62% $0.00 6.07%
Jane Street Group LLC 190.78K Sep 30, 2025 0.61% $0.00 888.05%
Allianz Asset Management AG 181.94K Sep 30, 2025 0.58% $0.00 0.00%
Federated Hermes Inc 180.67K Sep 30, 2025 0.58% $0.00 0.39%
SIMPLEX TRADING, LLC 159.84K Sep 30, 2025 0.51% $0.00 104.17%
Amvescap Plc. 152.57K Sep 30, 2025 0.49% $0.00 9.61%
Jump Financial LLC 148.51K Dec 31, 2025 0.48% $0.01 0.00%
CastleKnight Management LP 121.70K Dec 31, 2025 0.39% $0.01 0.00%
Dimensional Fund Advisors, Inc. 96.95K Dec 31, 2025 0.31% $0.00 -1.15%
Omers Administration Corp 87.60K Dec 31, 2025 0.28% $0.00 0.00%
Two Sigma Investments LLC 85.94K Dec 31, 2025 0.28% $0.00 -49.44%
State Street Corp 82.60K Sep 30, 2025 0.26% $0.00 0.00%
Cubist Systematic Strategies, LLC 73.80K Sep 30, 2025 0.24% $0.00 0.00%
The Goldman Sachs Group Inc 70.31K Sep 30, 2025 0.23% $0.00 -48.68%

Shares Statistics

Shares Outstanding: 30.60M
Shares Float: 16.30M
% Insiders: 3,182.90%
% Institutions: 1,784.90%
Short % Float: 23.43%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Charles Schwab Investment Management Inc 1.12M 3.60% ▲ 25.03% Dec 31, 2025
2 Susquehanna International Group, LLP 1.06M 3.40% ▲ 489.13% Sep 30, 2025
3 Vanguard Group Inc 921.11K 2.95% ▲ 8.13% Dec 31, 2025
4 Millennium Management LLC 367.98K 1.18% ▲ 51.30% Sep 30, 2025
5 BlackRock Inc 367.49K 1.18% ▲ 1.20% Sep 30, 2025
6 DBA TRADING, LLC 246.86K 0.79% ▲ 0.00% Dec 31, 2025
7 Geode Capital Management, LLC 192.22K 0.62% ▲ 6.07% Sep 30, 2025
8 Jane Street Group LLC 190.78K 0.61% ▲ 888.05% Sep 30, 2025
9 Allianz Asset Management AG 181.94K 0.58% ▲ 0.00% Sep 30, 2025
10 Federated Hermes Inc 180.67K 0.58% ▲ 0.39% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.89B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $156.66M
PEG Ratio: $0.00
Book Value: $-16.01
Earnings/Share: $-29.67
Profit Margin: -119.58%
Operating Margin: -62.31%
ROA (TTM): -22.91%
ROE (TTM): -3,385.42%
Revenue (TTM): $639.16M
Revenue/Share (TTM): $21.07
Earnings Growth (YOY): -9.50%
Revenue Growth (YOY): -28.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.26x -0.03x 1.26x 1.61x 0.08x
2024-12-31 2.17x -3.63x 1.26x -4.68x -3.06x
2023-12-31 3.33x 7.97x 0.94x 1.14x 13.06x
2022-12-31 2.85x 5.48x 0.89x 0.21x -15.95x
2021-12-31 3.19x 6.23x 0.82x 5.57x 5.62x
2020-12-31 2.51x 2.14x 0.80x 4.23x 3.02x
2019-12-31 2.53x 2.48x 0.83x 3.32x 4.82x
2018-12-31 2.05x 3.88x 0.87x 1.36x 14.62x
2017-12-31 3.00x 1.55x 0.81x 3.44x 10.30x
2016-12-31 1.79x 0.66x 0.43x 24.41x 1.84x
2015-12-31 2.60x 0.00x 0.17x 26.48x 0.01x
2014-12-31 2.01x 0.19x 0.30x -5.89x -2.74x
2013-12-31 2.16x -15.23x 1.06x 1.54x 10.91x
2012-12-31 2.04x -12.57x 1.05x 2.85x 6.60x
2011-12-31 2.02x -8.17x 1.11x 1.52x 7.91x
2010-12-31 1.81x -7.41x 1.12x -3.10x -5.65x
2009-12-31 1.90x -67.42x 1.01x 1.55x 3.89x
2008-12-31 1.29x 0.79x 0.74x -0.59x -4.77x
2007-12-31 2.31x 0.00x 0.30x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2023 Bryant R Riley N/A Purchase 30.00K $21.23 $636.90K
Nov 17, 2023 Agostino Robert P D N/A Purchase 5.00K $21.23 $106.15K
Nov 13, 2023 Andrew Moore N/A Sale 61.61K $20.35 $1.25M
Nov 13, 2023 Renee E Labran N/A Purchase 500.00 $19.96 $9.98K
Nov 09, 2023 Tamara Sue Brandt N/A Purchase 1.64K $30.64 $50.10K
Aug 21, 2023 Bryant R Riley N/A Purchase 25.00K $47.31 $1.18M
Jul 25, 2023 Bryant R Riley N/A Purchase 72.73K $55.00 $4.00M
Jul 25, 2023 Randall E Paulson N/A Purchase 5.00K $55.00 $275.00K
Jun 13, 2023 Bryant R Riley N/A Purchase 6.20K $37.91 $235.00K
May 08, 2023 Bryant R Riley N/A Purchase 25.00K $34.66 $866.50K
Mar 17, 2023 Bryant R Riley N/A Purchase 25.00K $29.90 $747.50K
Mar 17, 2023 Kenneth M Young N/A Purchase 2.49K $31.46 $78.18K
Mar 17, 2023 Randall E Paulson N/A Purchase 10.00K $29.90 $299.00K
Mar 15, 2023 Bryant R Riley N/A Purchase 12.96K $29.87 $387.20K
Mar 15, 2023 Randall E Paulson N/A Purchase 5.00K $30.93 $154.65K
Mar 10, 2023 Andrew Moore N/A Purchase 5.00K $33.25 $166.25K
Mar 07, 2023 Bryant R Riley N/A Purchase 7.50K $40.45 $303.38K

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