RILY EBITDA | BRC Group Holdings, Inc.

BRC Group Holdings, Inc. (RILY) EBITDA

2026-06-30: Basis Reported; EBITDA $45.74M*; Operating income $38.20M; Depreciation and amortization $7.55M*.
2026-03-31: Basis Reported; EBITDA $160.52M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $68.78M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $73.84M*; Operating income $65.41M; Depreciation and amortization $8.43M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$45.74M*	$38.20M	$7.55M*	$185.88M	24.61%*	(m)	-$18.19M*	$31.36M	(m)	$133.38M	$5.95M
2026-03-31	Reported	$160.52M	(m)	(m)	(m)	88.18%	(m)	$38.07M	$32.37M	(m)	$134.35M	$16.89M
2025-12-31	Reported	$68.78M	(m)	(m)	(m)	36.52%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$73.84M*	$65.41M	$8.43M*	$215.25M	34.31%*	(m)	-$60.56M*	$35.00M	(m)	$143.89M	$1.18M
2025-06-30	Reported	$19.52M*	$10.81M	$8.71M*	$188.17M	10.38%*	(m)	-$25.56M*	$35.11M	(m)	$142.37M	$3.05M
2025-03-31	Reported	-$51.39M	(m)	(m)	(m)	-26.05%	(m)	$184.00K	$36.73M	(m)	$167.39M	-$3.04M
2024-12-31	Reported	-$155.51M	(m)	(m)	(m)	-64.52%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$70.97M*	-$82.16M	$11.19M*	$225.51M	-31.47%*	(m)	$19.45M*	$40.31M	(m)	$161.07M	$9.95M
2024-06-30	Reported	-$220.78M*	-$232.58M	$11.80M*	$256.04M	-86.23%*	(m)	$111.48M*	$39.76M	(m)	$178.01M	$29.18M
2024-03-31	Reported	-$4.88M	(m)	(m)	(m)	-1.85%	(m)	$135.36M	$38.83M	(m)	$178.94M	-$21.33M
2023-12-31	Reported	-$33.81M	(m)	(m)	(m)	-11.85%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$4.51M*	-$7.98M	$12.49M*	$298.22M	1.51%*	(m)	-$118.06M*	$42.22M	(m)	$202.32M	-$23.64M
2023-06-30	Reported	$95.53M*	$82.99M	$12.53M*	$283.90M	33.65%*	(m)	$24.49M*	$40.32M	(m)	$188.88M	$21.50M
2023-03-31	Reported	$98M	(m)	(m)	(m)	33.43%	(m)	$52.62M	$47.63M	(m)	$212.63M	$7.92M
2022-12-31	Reported	-$16.15M	(m)	(m)	(m)	-6.85%	(m)	(m)	(m)	(m)	$208.55M	-$24.00M
2022-09-30	Reported	$86.03M*	$75.31M	$10.72M*	$209.71M	41.02%*	(m)	-$22.91M*	$3.09M	(m)	$163.73M	$16.35M
2022-06-30	Reported	-$53.88M*	-$61.84M	$7.96M*	$180.44M	-29.86%*	(m)	-$35.00M*	$1.99M	(m)	$167.14M	-$52.51M
2022-03-31	Reported	$53.82M	(m)	(m)	(m)	26.95%	(m)	-$14.90M	$2.25M	(m)	$175.20M	-$3.69M
2021-12-31	Reported	$105.53M	(m)	(m)	(m)	36.05%	(m)	(m)	(m)	(m)	$270.71M	$23.85M
2021-09-30	Reported	$113.65M*	$107.50M	$6.14M*	$326.61M	34.80%*	(m)	-$18.75M*	$12.44M	(m)	$244.22M	$22.69M
2021-06-30	Reported	$98.51M*	$92.34M	$6.17M*	$270.79M	36.38%*	(m)	-$105.01M*	$3.63M	(m)	$199.92M	$19.90M
2021-03-31	Reported	$379.74M	(m)	(m)	(m)	131.28%	(m)	-$42.89M	$5.33M	(m)	$191.34M	$97.52M
2020-12-31	Reported	$187.17M	(m)	(m)	(m)	79.82%	(m)	(m)	(m)	(m)	(m)	$62.06M
2020-09-30	Reported	$88.39M*	$83.50M	$4.89M*	$150.97M	58.55%*	(m)	$73.67M*	(m)	(m)	$97.14M	$18.71M
2020-06-30	Reported	$136.26M*	$131.34M	$4.92M*	$121.70M	111.97%*	(m)	$13.19M*	(m)	(m)	$106.56M	$32.21M
2020-03-31	Reported	-$116.19M	(m)	(m)	(m)	-73.47%	(m)	$1.04M	$769.00K	(m)	$87.74M	-$37.54M
2019-12-31	Reported	$42.4M	(m)	(m)	(m)	40.53%	(m)	(m)	(m)	(m)	(m)	$7.84M
2019-09-30	Reported	$64.32M*	$59.85M	$4.47M*	$111.86M	57.51%*	$371.00K*	$44.78M*	$911.00K	(m)	$101.09M	$14.41M
2019-06-30	Reported	$49.09M*	$44.26M	$4.83M*	$138.92M	35.33%*	$768.00K*	-$7.49M*	$1.80M	(m)	$91.91M	$9.29M
2019-06-30	Reported	(m)	$44.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$9.29M
2019-03-31	Reported	$29.89M	(m)	(m)	(m)	28.99%	$1.75M	$8.92M	$1.12M	(m)	$94.96M	$3.10M
2018-12-31	Reported	-$2.49M	(m)	(m)	(m)	-2.38%	(m)	(m)	(m)	(m)	(m)	$3.51M
2018-09-30	Reported	$15.94M*	$12.84M	$3.10M*	$88.94M	17.92%*	$478.00K*	$129.87M*	$52.00K	(m)	$71.78M	-$2.05M
2018-06-30	Reported	$31.81M*	$28.48M	$3.33M*	$104.69M	30.39%*	$1.14M*	-$154.71M*	$49.00K	(m)	$76.72M	-$5.38M
2018-03-31	Reported	$13.94M	(m)	(m)	(m)	16.16%	$693.00K	-$54.05M	$41.00K	(m)	$68.10M	-$989.00K
2017-12-31	Reported	$17.65M	(m)	(m)	(m)	16.02%	(m)	(m)	(m)	(m)	(m)	-$16.26M
2017-09-30	Reported	$4.77M*	$1.36M	$3.42M*	(m)	(m)	$244.00K*	$34.04M*	$124.00K	(m)	$70.96M	$1.36M
2017-06-30	Reported	$4.81M*	$2.56M	$2.25M*	(m)	(m)	$115.00K*	-$43.97M*	$130.00K	(m)	$37.72M	$2.55M
2017-03-31	Reported	$12.75M	(m)	(m)	(m)	24.11%	$191.00K	-$38.85M	$59.00K	(m)	$24.15M	$3.85M
2016-12-31	Reported	$33.38M	(m)	(m)	(m)	35.83%	(m)	(m)	(m)	(m)	(m)	-$8.14M
2016-09-30	Reported	$17.40M*	$15.42M	$1.98M*	(m)	(m)	$239.00K*	(m)	$2.39M	(m)	$22.73M	-$6.08M
2016-06-30	Reported	$264,000.00	(m)	(m)	(m)	1.30%	$40.00K*	(m)	$0.00*	(m)	$14.52M	$65.00K
2016-03-31	Reported	$1.87M	(m)	(m)	(m)	9.37%	$18.00K	(m)	$2.00K	(m)	$11.60M	-$166.00K
2015-12-31	Reported	-$1.11M	(m)	(m)	(m)	-5.63%	(m)	(m)	(m)	(m)	(m)	$372.00K
2015-09-30	Reported	$3.49M*	$3.28M	$213.00K*	(m)	(m)	$25.00K*	(m)	$0.00*	(m)	$12.78M	-$600.00K
2015-06-30	Reported	$14.78M	(m)	(m)	(m)	32.51%	$42.00K*	(m)	$2.18M	(m)	$20.07M	-$5.68M
2015-03-31	Reported	(m)	$5.46M	(m)	(m)	(m)	$129.00K	(m)	(m)	(m)	$12.90M	-$1.77M
2014-12-31	Reported	(m)	-$3.86M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.09M
2014-09-30	Reported	(m)	-$1.25M	(m)	(m)	(m)	$101.00K*	(m)	(m)	(m)	$12.50M	$387.00K
2014-06-30	Reported	(m)	-$1.06M	(m)	(m)	(m)	$6.00K*	(m)	(m)	(m)	$10.20M	$594.00K
2014-03-31	Reported	(m)	-$1.26M	(m)	(m)	(m)	$36.00K	(m)	(m)	(m)	$7.79M	$814.00K
2013-12-31	Reported	(m)	$2.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$1.05M
2013-09-30	Reported	(m)	$782.00K	(m)	(m)	(m)	$266.00K*	-$2.10M*	(m)	(m)	$7.08M	$133.00K
2013-06-30	Reported	(m)	-$1.94M	(m)	(m)	(m)	$459.00K*	-$7.58M*	(m)	(m)	$10.03M	$987.00K
2013-03-31	Reported	(m)	$2.35M	(m)	(m)	(m)	$247.00K	$7.65M	(m)	(m)	$10.94M	-$778.00K
2012-12-31	Reported	$5.09M	(m)	(m)	(m)	16.58%	(m)	(m)	(m)	(m)	(m)	-$1.55M
2012-09-30	Reported	-$506,000.00	(m)	(m)	(m)	-3.55%	$106.00K*	$1.64M*	(m)	(m)	$7.88M	$375.00K
2012-06-30	Reported	$925.00K*	$764.00K	$161.00K	(m)	(m)	$232.00K*	$6.43M*	(m)	(m)	$9.76M	-$57.00K
2012-03-31	Reported	(m)	$2.40M	(m)	(m)	(m)	$65.00K	$7.51M	(m)	(m)	$8.52M	-$705.00K
2011-12-31	Reported	$489,000.00	(m)	(m)	(m)	4.30%	(m)	(m)	(m)	(m)	(m)	$196.00K
2011-09-30	Reported	$9.21M	(m)	(m)	(m)	32.32%	$4.00K*	-$2.55M*	(m)	(m)	$10.90M	$2.02M
2011-06-30	Reported	-$2.03M*	-$2.21M	$185.00K	(m)	(m)	$194.00K*	-$2.98M*	(m)	(m)	$8.16M	-$858.00K
2011-03-31	Reported	(m)	$305.00K	(m)	(m)	(m)	$39.00K	-$162.00K	(m)	(m)	$7.79M	$704.00K
2010-09-30	Reported	(m)	$2.43M	(m)	(m)	(m)	$156.00K*	$6.65M*	(m)	(m)	$8.02M	$880.00K
2010-06-30	Reported	(m)	-$9.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.08M	-$4.26M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$110.76M	(m)	(m)	(m)	14.04%	(m)	-$59.71M	$145.36M	(m)	$599.75M	-$9.88M
2024-12-31	Reported	-$452.14M	(m)	(m)	(m)	-45.86%	(m)	$263.55M	$167.63M	(m)	$689.41M	$22.01M
2023-12-31	Reported	$145.66M	(m)	(m)	(m)	13.11%	(m)	$24.50M	$172.84M	(m)	$764.93M	-$39.12M
2023-09-30	Rolling	(m)	$169.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$812.38M*	-$18.21M*
2023-06-30	Rolling	(m)	$253.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$773.79M*	$21.77M*
2023-03-31	Rolling	(m)	$108.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$752.04M*	-$52.24M*
2022-12-31	Reported	$69.83M	(m)	(m)	(m)	8.46%	(m)	$6.65M	$60.75M	(m)	$654.83M	-$65.25M
2022-12-31	Rolling	(m)	$69.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$714.61M*	-$63.86M*
2022-09-30	Rolling	(m)	$158.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$776.77M*	-$16.01M*
2022-06-30	Rolling	(m)	$190.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$857.26M*	-$9.67M*
2022-03-31	Rolling	(m)	$344.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$890.05M*	$62.75M*
2021-12-31	Reported	$540.4M	(m)	(m)	(m)	45.82%	(m)	$50.89M	$26.95M	(m)	$906.20M	$163.96M
2021-12-31	Rolling	(m)	$514.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$906.20M*	$163.96M*
2021-09-30	Rolling	(m)	$666.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$202.17M*
2021-06-30	Rolling	(m)	$642.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$198.19M*
2021-03-31	Rolling	(m)	$681.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$210.50M*
2020-12-31	Reported	$295.63M	(m)	(m)	(m)	44.44%	(m)	$57.69M	(m)	(m)	$428.54M	$75.44M
2020-12-31	Rolling	(m)	$344.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$75.44M*
2020-09-30	Rolling	(m)	$131.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.22M*
2020-06-30	Rolling	(m)	$107.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.92M*
2019-12-31	Reported	$185.7M	(m)	(m)	(m)	40.50%	$3.46M	-$27.20M	$7.58M	(m)	$385.22M	$34.64M
2019-03-31	Rolling	(m)	$59.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$810.00K*
2018-12-31	Reported	$59.19M	(m)	(m)	(m)	15.39%	$5.43M	-$102.19M	$800.00K	(m)	$310.51M	$4.90M
2018-12-31	Rolling	(m)	$45.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$4.90M*
2018-09-30	Rolling	(m)	$66.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$24.68M*
2018-06-30	Rolling	(m)	$54.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$21.27M*
2018-03-31	Rolling	(m)	$28.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$13.35M*
2017-12-31	Reported	$39.98M	(m)	(m)	(m)	12.41%	$825.00K	-$81.79M	$398.00K	(m)	$227.88M	$8.51M
2017-12-31	Rolling	(m)	$28.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$8.51M*
2017-09-30	Rolling	(m)	$46.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$384.00K*
2017-06-30	Rolling	(m)	$60.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$7.82M*
2017-03-31	Rolling	(m)	$57.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$10.31M*
2016-12-31	Reported	$53.03M	(m)	(m)	(m)	27.86%	$729.00K	$80.28M	$14.76M	(m)	$82.13M	$14.32M
2016-12-31	Rolling	(m)	$48.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$14.32M*
2016-09-30	Rolling	(m)	$15.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$5.81M*
2016-06-30	Rolling	(m)	$3.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$329.00K*
2016-03-31	Rolling	(m)	$18.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$6.08M*
2015-12-31	Reported	$22.93M	(m)	(m)	(m)	20.38%	$239.00K	$31.67M	$3.07M	(m)	$58.32M	$7.69M
2015-12-31	Rolling	(m)	$22.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$7.69M*
2015-09-30	Rolling	(m)	$19.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$6.97M*
2015-06-30	Rolling	(m)	$15.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$5.98M*
2015-03-31	Rolling	(m)	-$711.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$297.00K*
2014-12-31	Reported	-$6.79M	(m)	(m)	(m)	-8.80%	$252.00K	(m)	$14.08M	(m)	$44.45M	-$2.89M
2014-12-31	Rolling	(m)	-$7.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.89M*
2014-09-30	Rolling	(m)	-$661.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$749.00K*
2014-06-30	Rolling	(m)	$1.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$495.00K*
2014-03-31	Rolling	(m)	$495.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$888.00K*
2013-12-31	Reported	$4.71M	(m)	(m)	(m)	6.19%	$1.14M	(m)	(m)	(m)	$36.38M	$704.00K
2013-12-31	Rolling	(m)	$4.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$704.00K*
2013-09-30	Rolling	(m)	$6.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$1.21M*
2013-06-30	Rolling	(m)	$4.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$965.00K*
2013-03-31	Rolling	(m)	$7.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$2.01M*
2012-12-31	Reported	$8.07M	(m)	(m)	(m)	9.61%	$634.00K	$16.21M	(m)	(m)	$39.83M	$1.94M
2012-12-31	Rolling	(m)	$7.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$1.94M*
2012-09-30	Rolling	(m)	$2.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$191.00K*
2012-06-30	Rolling	(m)	$12.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.45M*
2012-03-31	Rolling	(m)	$9.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$651.00K*
2011-12-31	Reported	$8.15M	(m)	(m)	(m)	12.83%	$264.00K	-$2.04M	(m)	(m)	$32.95M	$2.06M
2011-12-31	Rolling	(m)	$7.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.06M*
2010-12-31	Reported	-$10.73M	(m)	(m)	(m)	-25.45%	$592.00K	-$6.08M	(m)	(m)	$31.41M	-$5.11M
2009-12-31	Reported	(m)	$17.52M	(m)	(m)	(m)	$828.00K	$18.88M	(m)	(m)	$35.74M	-$11.66M

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