BRC Group Holdings, Inc.
RILYUS売上高
$789M
百万USD
営業利益
$76M
百万USD
純利益
$307M
百万USD
ROE
-179.2%
最新FY
EPS
$9.80
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $289M | $257M | $8.81 |
| FY2021 | Q2 | $271M | $75M | $2.58 |
| FY2021 | Q3 | $327M | $51M | $1.69 |
| FY2021 | FY | $1.2B | $445M | $15.09 |
| FY2022 | Q1 | $200M | $-10M | $-0.43 |
| FY2022 | Q2 | $180M | $-140M | $-5.07 |
| FY2022 | Q3 | $210M | $48M | $1.53 |
| FY2022 | FY | $962M | $-160M | $-5.95 |
| FY2023 | Q1 | $293M | $17M | $0.51 |
| FY2023 | Q2 | $284M | $46M | $1.55 |
| FY2023 | Q3 | $397M | $-74M | $-2.53 |
| FY2023 | FY | $1.3B | $-100M | $-3.69 |
| FY2024 | Q1 | $309M | $-49M | $-1.71 |
| FY2024 | Q2 | $310M | $-434M | $-14.35 |
| FY2024 | Q3 | $249M | $-284M | $-9.39 |
| FY2024 | FY | $1.1B | $-764M | $-25.46 |
| FY2025 | Q1 | $197M | $-10M | $-0.39 |
| FY2025 | Q2 | $188M | $139M | $4.50 |
| FY2025 | Q3 | $215M | $91M | $2.91 |
| FY2025 | FY | $789M | $307M | $9.80 |
| FY2026 | Q1 | $182M | $213M | $6.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $385M | - | $665M | $1.2B | $962M | $1.3B | $1.1B | $789M |
| 営業利益 | $49M | $29M | $45M | $167M | $345M | $700M | $69M | $145M | $-476M | $76M |
| 純利益 | $22M | $12M | $16M | $82M | $204M | $445M | $-160M | $-100M | $-764M | $307M |
| 総資産 | $265M | $1.4B | $2.0B | $2.3B | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B | $1.7B |
| 純資産 | $150M | $266M | $259M | $390M | $539M | $705M | $506M | $360M | $-456M | $-120M |
| 自己資本 | $149M | $266M | $258M | $361M | $513M | $661M | $447M | $291M | $-488M | $-172M |
| 営業CF | - | $-82M | $-105M | $-30M | $58M | $51M | $7M | $25M | $264M | $-60M |
| EPS | $1.17 | $0.48 | $0.58 | $2.95 | $7.56 | $15.09 | $-5.95 | $-3.69 | $-25.46 | $9.80 |
| BPS | $7.74 | $9.99 | $9.68 | $13.80 | $18.85 | $23.68 | $15.49 | $9.66 | $-15.95 | $-4.88 |
| ROE | 14.4% | 4.3% | 6.0% | 22.6% | 39.8% | 67.3% | -35.8% | -34.3% | 156.6% | -179.2% |