earnings
confidence high
sentiment positive
materiality 0.75
BRC Group swings to Q3 profit: net income $89.1M ($2.91 EPS) vs loss; debt reduced $120M+
BRC Group Holdings, Inc.
2025-FY EPS reported
$9.80
revenue$967,599,000
- Net income available to common shareholders $89.1M ($2.91 diluted EPS) vs loss of $286.4M ($(9.39) EPS) in Q3 2024.
- Total revenues $277.9M (up from $175.4M); Capital Markets segment revenues $116.2M vs $(24.7M) prior year.
- Capital Markets segment income $60.7M (vs loss $62.3M); Wealth segment income improved to $7.2M from $0.8M.
- Total debt $1.44B, net debt $702.9M; reduced net debt by over $120M in Q3 via bond exchanges and asset appreciation.
- Filed all three Q 2025 Form 10-Qs within 120 days, achieving Nasdaq compliance ahead of January 2026 deadline.
item 2.02item 9.01