BRC Reports Q3 Revenue of $277.87M
Reports Q3 revenue $277.87M vs. $175.36M last year. Bryant Riley, Chairman and Co-CEO of BRC, commented: "We are pleased with the third quarter financial results. B. Riley Securities had a very strong quarter across investment banking, advisory, and research and trading with equity and debt capital raises totaling approximately $10.5 billion while delivering product innovation. Our Communications segment produced strong cash flow, consistent with previous quarters. B. Riley Wealth enhanced products and services for clients, while reducing costs and integrating its back office. Our comprehensive transformation efforts across our businesses, operations, and balance sheet throughout 2025 have significantly enhanced our position for 2026. The decision to change our name to BRC Group Holdings reflects our evolution over the last three decades from primarily a financial services platform to a portfolio of diverse, distinct companies."
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- Conference Agenda Released: The Precious Metals & Critical Minerals Virtual Investor Conference is scheduled for February 10-12, inviting individual and institutional investors to participate at no cost, aiming to broaden the investor base and facilitate company strategy communication.
- One-on-One Meeting Setup: Investors are encouraged to pre-register and run system checks to expedite participation and receive event updates, ensuring smooth scheduling of 1x1 meetings with management, thereby enhancing investor relations management efficiency.
- Diverse Industry Participants: The conference will feature multiple companies in the precious metals and critical minerals sector, including Valkea Resources and Cabral Gold, showcasing innovations and developments within the industry to attract investor interest and investment.
- Enhanced Investor Engagement: Virtual Investor Conferences provide a real-time interactive platform that helps companies connect with investors more efficiently, improving their presentation capabilities and communication effectiveness, thus driving higher investor participation and market awareness.
- Strong Financial Performance: BRC Group Holdings reported earnings per share of $2.91 for Q3, a significant turnaround from a loss of $9.39 a year ago, indicating a robust recovery in profitability that boosts investor confidence.
- Significant Revenue Growth: The company achieved revenue of $277.87 million in Q3, up 58.5% from $175.36 million year-over-year, primarily driven by strong performance in its Capital Markets segment, reflecting enhanced competitiveness in the market.
- Improved Debt Position: At quarter-end, BRC's total debt stood at $1.44 billion with net debt of $702.9 million, down from $1.77 billion and $1.06 billion at the end of 2024, showcasing positive progress in financial management.
- Enhanced Compliance: BRC has completed the filing of its first three quarterly reports for 2025 within 120 days, ensuring Nasdaq compliance, which demonstrates the company's commitment to transparency and regulatory adherence, thereby enhancing market trust.
- Executive Stock Sale: Brett Wilms, President of EMEA & Australia at Brady Corporation, sold 3,791 shares of Class A Common Stock in a derivative transaction valued at approximately $296,191, demonstrating his timing acumen in the market.
- Ownership Stake Change: Following this transaction, Wilms's direct ownership decreased by 33.07%, from 11,463 shares to 7,672 shares, indicating a reduction in his direct influence within the company.
- Historical Transaction Comparison: The sale of 3,791 shares significantly exceeds Wilms's historical median of 675 shares for sell-only events, reflecting a notable increase in disposition size that may suggest a different outlook on future market trends.
- Company Financial Performance: Although Brady Corporation experienced a dip in FY 2025, its Q1 FY 2026 gross profit reached an all-time high of $208.83 million, showcasing the company's successful strategies in cost-cutting and maintaining low leverage.
- Executive Share Reduction: Brett Wilms, President of EMEA & Australia at Brady Corporation, sold 3,791 shares on December 10, 2025, through exercising options, valued at nearly $300,000, reducing his direct holdings by 33.07%, indicating executive confidence in market timing.
- Strong Stock Performance: BRC stock performed well in 2025 with a 5.60% annual gain, and Wilms's decision to sell at this time reflects confidence in the company's future prospects and a keen insight into market dynamics.
- Financial Recovery: Although Brady's financials dipped in FY 2025 compared to FY 2024, the company reported a record gross profit of $208.83 million in Q1 FY 2026, showcasing the success of its cost-cutting and low-leverage strategies.
- Record Dividend: Brady Corporation achieved an all-time quarterly high dividend of $0.245 per share in Q1 2026, demonstrating its ability to consistently increase dividend payouts, thereby enhancing investor confidence and appeal.
- Stake Sale: Paradiem disclosed in an SEC filing that it sold its entire holding of 166,374 shares of Brady Corporation, with an estimated transaction value of approximately $12.98 million, indicating a strategic capital reallocation decision.
- Financial Performance: Brady Corporation reported a 7.5% year-over-year sales increase to $405.3 million in its most recent quarter, demonstrating robust market performance despite Paradiem's exit.
- Profitability Improvement: The company's adjusted diluted EPS rose 8% to $1.21, while operating cash flow surged 42.5% to $33.4 million, highlighting Brady's ongoing execution and margin management capabilities.
- Portfolio Adjustment: Paradiem's portfolio shift towards higher-beta cyclicals and large-cap industrials suggests a sensitivity to market dynamics rather than a loss of confidence in Brady's steady performance.
- Share Sale: Louisiana-based Paradiem sold 166,374 shares of Brady Corporation in Q4, with an estimated transaction value of $12.98 million, indicating a reassessment of the company's future performance.
- Asset Reallocation: This sale reduced Paradiem's stake in Brady from 3.03% of its AUM to zero, suggesting a strategic shift towards reallocating capital in search of higher-return investment opportunities.
- Stable Fundamentals: Despite Paradiem's exit, Brady reported a 7.5% year-over-year sales growth to $405.3 million in its latest quarter, demonstrating its ongoing competitiveness in the market.
- Future Outlook: Brady's management raised its full-year adjusted EPS guidance to a range of $4.90 to $5.15, underscoring the company's continued execution and margin discipline, although Paradiem's exit may raise market concerns about its future performance.











