B. Riley Financial Inc. 5... (RILYK)
21.53
-0.42 (-1.91%)
At close: Apr 02, 2025, 3:36 PM
21.52
-0.06%
After-hours: Apr 02, 2025, 05:25 PM EDT
B. Riley Financial 5.50% Senior Notes Due 2026 Income Statement
Financials in USD. Fiscal year
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| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Revenue | 1.64B | 934.03M | 1.71B | 924.75M | 652.11M | 422.99M | 322.18M | 190.35M | 112.53M | 75.85M | 73.47M | 81.32M | 63.53M | 83.42M | 83.42M |
| Cost of Revenue | 238.79M | 327.57M | 159.84M | 134.73M | 117.59M | 89.23M | 79.09M | 59.92M | 32.97M | 23.47M | 24.15M | 23.91M | 19.75M | 17.49M | 17.49M |
| Gross Profit | 1.4B | 606.46M | 1.55B | 790.02M | 534.52M | 333.76M | 243.09M | 130.43M | 79.56M | 52.39M | 49.32M | 57.41M | 43.78M | 65.93M | 65.93M |
| Operating Income | 144.65M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M | 22.35M | -6.14M | 1.43M | 7.44M | 7.44M | 17.52M | 17.52M |
| Interest Income | 3.88M | 2.73M | 229K | 564K | 1.58M | 1.33M | 420K | 318K | 17K | 12K | 26K | 201K | 476K | 32K | 32K |
| Pretax Income | -142.32M | -74.69M | 709.07M | 378.83M | 187.64M | 67.79M | 53.19M | 58.72M | 21.27M | -8.68M | 1.28M | 6.28M | 3.26M | 5.43M | 5.43M |
| Net Income | -99.91M | -220.45M | 614.76M | 279.46M | 116.59M | 21.3M | 20.45M | 47.05M | 11.8M | -5.8M | 1.06M | 3.52M | 602K | 16.96M | 16.96M |
| Selling & General & Admin | 828.9M | -0.17 | 0.26 | 0.22 | 0.13 | 0.04 | 0.04 | 0.11 | 2.9M | 2.37M | 2.16M | 2.34M | 32.95M | 35.74M | 35.74M |
| Research & Development | n/a | -0.24 | 0.36 | 0.30 | 0.18 | 0.05 | 0.06 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 431.25M | -105.79M | -68.44M | -80M | -52M | -32.68M | -21.61M | -7.37M | -57.2M | 16.63M | 11.51M | 12.75M | 3.39M | 12.67M | 12.67M |
| Operating Expenses | 1.26B | 1.13B | 814.81M | 468.79M | 454.75M | 346.58M | 281.72M | 141.63M | 57.2M | 84.55M | 72.21M | 75.25M | 36.34M | 48.41M | 48.41M |
| Interest Expense | 187.01M | 141.19M | 92.45M | 65.25M | 50.2M | 23.04M | 12.05M | n/a | n/a | n/a | n/a | n/a | -4.88M | -11.27M | -11.27M |
| Selling & Marketing Expenses | 11.1M | 11.43M | 3.68M | 3.01M | 1.9M | 2.73M | 1.31M | 1.46M | 519K | 262K | 446K | 698K | n/a | n/a | n/a |
| Cost & Expenses | 1.5B | 1.13B | 814.81M | 468.79M | 454.75M | 346.58M | 281.72M | 141.63M | 91.01M | 84.55M | 72.21M | -75.25M | 56.09M | 65.9M | 65.9M |
| Income Tax | -36.69M | -114.66M | 683.2M | 359.46M | 168.59M | 53.98M | 42.05M | 54.42M | 7.69M | 2.89M | 704K | 1.94M | 2.66M | -2.14M | -2.14M |
| Shares Outstanding (Basic) | 29.27M | -5.95 | 15.99 | 7.83 | 3.09 | 0.60 | 0.50 | 1.19 | 16.22M | 9.61M | 1.49M | 1.48M | 28.54B | 17.79B | 17.79B |
| Shares Outstanding (Diluted) | 29.27M | -5.95 | 15.09 | 7.56 | 2.96 | 0.58 | 0.48 | 1.17 | 16.27M | 9.61M | 1.5M | 1.48M | 29.41B | 18.66B | 18.66B |
| EPS (Basic) | -3.69 | 37.02M | 163.96M | 75.44M | 34.64M | 35.63M | 41.01M | 39.58M | 0.73 | -0.6 | 0.71 | 2.38 | n/a | 0.00 | 0.00 |
| EPS (Diluted) | -3.69 | 37.02M | 445.05M | 205.15M | 81.61M | 36.77M | 42.98M | 40.2M | 0.73 | -0.6 | 0.71 | 2.38 | n/a | 0.00 | 0.00 |
| EBITDA | 17.11M | 700.39M | 229K | 564K | 1.58M | 1.33M | 420K | 318K | 22.37M | 1.4M | 4.1M | 5.46M | 7.44M | 17.52M | 17.52M |
| EBIT | 52.62M | -114.66M | 634.35M | 110.23M | 118.38M | 20.59M | 33.67M | 64.84M | 21.52M | -4.75M | 3.84M | 6.55M | -1.62M | -5.84M | 17.52M |
| Depreciation & Amortization | -35.51M | 1.05B | 1.03B | 565.29M | 533.73M | 402.4M | 288.51M | 137.93M | 848K | 6.14M | -1.43M | -1.98M | n/a | n/a | n/a |