B. Riley Financial Inc. 5... (RILYK)

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20.72

-0.81 (-3.76%)

At close: Apr 03, 2025, 3:59 PM

20.88

0.80%

After-hours: Apr 03, 2025, 04:26 PM EDT

B. Riley Financial 5.50% Senior Notes Due 2026 Income Statement

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Financials in USD. Fiscal year is undefined.

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 Expense	-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