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BRC Group Holdings, Inc. Reports Fourth Quarter and Full Year 2025 Preliminary Financial Estimates

BRC Group Holdings, Inc., formerly known as B. Riley Financial, Inc., has recently shared its preliminary financial estimates for the fourth quarter and full year ending December 31, 2025. This announcement highlights a remarkable year of recovery and growth for the diversified holding company, which has interests across various sectors including financial services, telecommunications, and retail.

Fourth Quarter 2025 Highlights

In the final quarter of 2025, BRC anticipates a net income available to common shareholders ranging between $60.0 million and $65.4 million. This marks a significant increase compared to the $0.9 million reported during the same period in 2024. Additionally, total revenues are projected to be between $271.0 million and $282.5 million, nearly 52% higher than last year's fourth quarter figure of $178.6 million.

The adjusted EBITDA for Q4 is expected to fall between $98.9 million and $109.4 million, showing a complete turnaround from a loss of $(113.8) million in Q4 of 2024. Operating adjusted EBITDA is also indicative of progress, expected to range from $18.0 million to $21.0 million, up from $15.2 million year over year.

One of the prominent factors behind this improved performance is the significant reduction in net debt, expected to decline by $72 million to $94 million in Q4 2025, alongside an annual reduction of between $433 million and $455 million. This debt reduction has been achieved through strategic asset sales, investment gains, and effective cash flow management.

BRC's re-entry into compliance with Nasdaq’s periodic filing requirements, as confirmed by a compliance letter received on January 27, 2026, has also made a substantial impact on investor confidence, as the company filed three Form 10-Qs covering the first three quarters of 2025.

Full Year 2025 Financial Overview

For the entire year of 2025, BRC Group expects a net income available to common shareholders between $274.5 million and $279.9 million, a stark contrast to the $(772.3) million loss they reported in 2024. Full-year revenues are projected to be between $960.2 million and $971.7 million, compared to $746.4 million in 2024.

The adjusted EBITDA for the year is estimated to range from $225.8 million to $236.3 million—compared to a loss of $(568.3) million in the previous year—showing clear signs of a robust financial recovery. This continued growth trajectory reflects BRC’s complex strategy of balancing their operational performance while enhancing their balance sheet. Basic and diluted earnings per share are also expected to improve significantly, with figures projected between $8.98 and $9.16, up from a loss of $(25.46) last year.

Future Outlook

Bryant Riley, the Chairman and Co-Chief Executive Officer, emphasized that the positive preliminary financial estimates for both Q4 and the full year 2025 illustrate the strong economic contributions from its diverse array of operating companies and investment assets. He noted that 2025's success stems from executing a comprehensive strategy that focused on reshaping the company’s operations and financial foundation. The groundwork laid during the year has set a solid path for lower operational costs moving forward, especially concerning elevated professional fees expensed in 2025.

The company anticipates that its net debt will range from $609 million to $631 million as of December 31, 2025, a significant decrease from its peak of $1.39 billion noted in September 2024.

Looking forward, BRC is excited to share its detailed annual audited results in March 2026, making it clear that the concerted efforts of its team have paved the way for dynamic growth and operational efficiency, which will benefit both clients and shareholders alike.

For further information about BRC Group Holdings, Inc. and their diverse portfolio, please visit www.brcgh.com.