RILYZ

BRC Group Holdings, Inc.

RILYZ · CIK 1464790 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.8B
20172024
Net Income−$0.8B
20172024
Operating CF$0.3B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.8B$1.6B$0.4B$1.7B$0.4B$0.2B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B———$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.8B$0.8B$0.2B$0.9B$0.4B$0.4B$0.3B$0.2B
Operating Income$-0.5B$0.1B$0.0B$0.7B$0.3B$0.0B$-0.0B$0.0B
Net Income$-0.8B$-0.1B$-0.1B$0.4B$0.2B$0.0B$-0.0B$-0.0B
EPS (Basic)$-25.46$-3.69$-2.08$15.99$6.72$0.64$-0.34$-0.23
EPS (Diluted)$-25.46$-3.69$-2.08$15.09$57.35$0.59$-0.34$-0.23

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.8B$6.1B$6.1B$5.9B$2.7B$2.3B$2.0B$1.4B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.3B$0.3B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$2.2B$5.7B$5.4B$4.8B$2.1B$1.9B$1.7B$1.1B
Current Liabilities————————
Stockholders' Equity$-0.5B$0.3B$0.4B$0.7B$0.5B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.0B$0.0B$0.1B$0.1B$-0.0B$-0.1B$-0.1B
Investing Cash Flow$0.4B$0.3B$-0.0B$-1.0B$-0.1B$-0.3B$-0.2B$-0.0B
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.7B$-0.4B$0.0B$1.1B$0.1B$0.3B$0.3B$0.1B
← Companies