Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $322M | $385M | $458M | $665M | $1.18B | $826M | $1.11B | $986M | $789M |
| Revenue growth | — | 69.3% | 19.4% | 19.2% | 45.1% | 77.3% | -30.0% | 34.6% | -11.2% | -20.0% |
| Operating income | $48.7M | $28.8M | $45.4M | $167M | $276M | $515M | $29.9M | $96.1M | -$498M | $75.6M |
| Operating margin | 25.6% | 9.0% | 11.8% | 36.3% | 41.5% | 43.6% | 3.6% | 8.6% | -50.5% | 9.6% |
| Net income | $21.5M | $11.6M | $16.3M | $81.6M | $205M | $445M | -$160M | -$99.9M | -$764M | $307M |
| Net margin | 11.3% | 3.6% | 4.2% | 17.8% | 30.8% | 37.7% | -19.4% | -9.0% | -77.5% | 39.0% |
| EPS (diluted) | $1.17 | $0.48 | $0.58 | $2.95 | $7.56 | $15.09 | -$5.95 | -$3.69 | -$25.46 | $9.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.3M | -$81.8M | -$102M | -$27.2M | $57.7M | $50.9M | $6.65M | $24.5M | $264M | -$59.7M |
| Capital expenditures | $729K | $825K | $5.43M | $3.46M | — | — | — | — | — | — |
| Free cash flow | $79.6M | -$82.6M | -$108M | -$30.7M | — | — | — | — | — | — |
| Share buybacks | — | — | $18.7M | $4.27M | $48.2M | $2.66M | $6.52M | $69.5M | $0.00 | — |
| Dividends paid | $5.33M | $16.8M | $22.7M | $41.1M | $38.8M | $347M | $119M | $141M | $33.7M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112M | $133M | $179M | $104M | $104M | $279M | $269M | $223M | $147M | $227M |
| Total assets | $265M | $1.39B | $1.96B | $2.32B | $2.66B | $5.85B | $6.11B | $6.08B | $1.78B | $1.71B |
| Total liabilities | $114M | $1.12B | $1.70B | $1.93B | $2.12B | $4.80B | $5.43B | $5.72B | $2.24B | $1.83B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.43B |
| Shareholders' equity | $149M | $266M | $258M | $361M | $513M | $661M | $447M | $291M | -$488M | -$172M |
| Retained earnings | $9.89M | $6.58M | $1.58M | $39.5M | $203M | $249M | -$45.2M | -$281M | -$1.07B | -$763M |
| Shares (wtd avg diluted) | 18.4M | 24.3M | 26.8M | 27.5M | 26.5M | 29.0M | 28.2M | 29.3M | 30.3M | 30.6M |
Every figure is extracted from BRC Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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