BRC Group Holdings, Inc.
Company Stats
- Market Cap
- $196.4M
- as of Sep 30, 2026
- Shares Outstanding
- 40.2M
- Free Float
- 70.8%
Income Statement
- Revenue
- $967.6M
- Operating Income
- $75.6M
- Net Income
- $307.4M
- EBITDA
- $110.8M
- Non-cash Impairment
- $1.5M
- Revenue Growth, 3Y
- 1.0%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- -7.3%
Cash Flow
- Free Cash Flow
- -$71.0M
- FCF Yield
- -36.2%
- Owner FCF Yield
- -43.3%
Balance Sheet
- Cash & Equivalents
- $226.6M
Returns & Capital
- SBC, 3Y Avg
- $26.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $967.6M | -$71.0M | -7.3% |
| FY2024 | $746.4M | $255.6M | 34.2% |
| FY2023 | $1.5B | $16.8M | 1.1% |
| FY2022 | $939.5M | $2.7M | 0.3% |
| FY2021 | $1.6B | $50.2M | 3.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Deals
BRC Group to Buy Sangoma in $203.7 Million Mixed Deal
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 29, 2026
Deals
BRC Group to Buy Sangoma in $204 Million Mixed Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
BRC Group to Buy Sangoma in $203.7 Million Mixed Deal
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 29, 2026
Deals
BRC Group to Buy Sangoma in $204 Million Mixed Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure