B. Riley Financial Inc. (RILYL)
NASDAQ: RILYL
· Real-Time Price · USD
7.47
0.03 (0.44%)
At close: Aug 15, 2025, 3:51 PM
7.20
-3.58%
After-hours: Aug 15, 2025, 04:04 PM EDT
B. Riley Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.22B | 1.23B | 1.31B | 1.41B | 1.43B | 1.46B | 1.2B | 972.28M | 1.08B | 1.15B | 1.35B | 1.74B | 1.73B | 1.57B | 1.5B |
Cost of Revenue | 531.25M | 568.13M | 568.58M | 555.77M | 407.65M | 318.98M | 221.26M | 112.48M | 135.39M | 131.43M | 123.81M | 133.97M | 125.15M | 128.64M | 122M |
Gross Profit | 684.74M | 741.21M | 820.19M | 932.84M | 1.13B | 1.18B | 1.02B | 939.69M | 993.34M | 1.05B | 1.26B | 1.6B | 1.6B | 1.44B | 1.38B |
Operating Income | -474.89M | -401.12M | 27.69M | 116.05M | 169.93M | 253.23M | 11.48M | -27.47M | 83.05M | 104.48M | 373.39M | 700.39M | 830.94M | 817.69M | 838.89M |
Interest Income | 3.33M | 2.07M | 1.97M | 3.88M | 4.94M | 5.44M | 5.24M | 2.73M | 1.31M | 691K | 247K | 229K | 202K | 199K | 367K |
Pretax Income | -748.86M | -738.21M | -264.15M | -174.62M | -121.38M | 71.31M | -183.08M | -220.45M | -41.7M | -36.35M | 247.75M | 614.76M | 757.37M | 750.63M | 770.36M |
Net Income | -856.79M | -646.22M | -166.23M | -99.91M | -67.73M | 53.93M | -132.61M | -159.83M | -38.21M | -35.5M | 180.34M | 445.05M | 552.48M | 550.3M | 558.47M |
Selling & General & Admin | 231.23M | 235.66M | 400.53M | 403.61M | 594.23M | 752.04M | 752.04M | 714.61M | 523.01M | 603.5M | 636.29M | 652.43M | 772.57M | 625.5M | 532.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 943.79M | 922.07M | 528.25M | 471.68M | 250.54M | 25.55M | 9.02M | 8.92M | 141.99M | 133.97M | 133.97M | 158.49M | 140.98M | 142.53M | 151.03M |
Operating Expenses | 1.18B | 1.16B | 933.99M | 880.41M | 848.97M | 794.83M | 773.08M | 735.65M | 797.82M | 857.26M | 890.05M | 906.2M | 766.13M | 620.61M | 527.25M |
Interest Expense | 140.8M | 171.94M | 176.58M | 179.28M | 176.78M | 173.88M | 158.31M | 141.19M | 123.23M | 114.01M | 103.11M | 92.45M | 82.73M | 73.73M | 69.38M |
Selling & Marketing Expenses | 11.96M | 16.4M | 19.86M | 22.57M | 22.26M | 17.93M | 14.79M | 11.43M | 7.66M | 6.88M | 4.87M | 3.68M | 1.96M | 1.72M | 1.14M |
Cost & Expenses | 1.54B | 1.56B | 1.33B | 1.33B | 1.34B | 1.2B | 1.09B | 944.09M | 940.72M | 988.69M | 1.01B | 1B | 858.75M | 689.37M | 597.88M |
Income Tax Expense | -28.61M | -66.76M | -70.26M | -45.25M | -18.21M | 21.77M | -52.24M | -63.86M | -16.01M | -9.67M | 62.75M | 163.96M | 202.17M | 198.19M | 210.5M |
Shares Outstanding (Basic) | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.24M | 28.59M | 27.58M | 28.29M | 28.05M | 27.86M | 27.57M | 27.57M | 27.34M | 26.97M |
Shares Outstanding (Diluted) | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.65M | 29.51M | 28.55M | 29.97M | 28.05M | 27.86M | 29.84M | 28.79M | 28.67M | 28.71M |
EPS (Basic) | -27.77 | -20.91 | -4.99 | -2.75 | -2.51 | 1.64 | -5 | -5.96 | -1.62 | -1.48 | 6.29 | 16.16 | 20.67 | 20.77 | 21.30 |
EPS (Diluted) | -27.77 | -20.91 | -5.01 | -2.79 | -2.55 | 1.51 | -5.11 | -6.05 | -1.89 | -1.73 | 5.92 | 15.22 | 19.75 | 19.81 | 20.30 |
EBITDA | -496.22M | -417.73M | 61.7M | 155.87M | 167.91M | 293.87M | 21.41M | -38.31M | 116.92M | 108.49M | 377.82M | 732.53M | 864.71M | 847.71M | 861.86M |
EBIT | -541.85M | -464.66M | 14.04M | 106.26M | 117.44M | 245.19M | -22.7M | -77.2M | 83.59M | 79.73M | 350.86M | 707.22M | 840.1M | 824.35M | 839.74M |
Depreciation & Amortization | 45.63M | 46.93M | 47.66M | 49.6M | 51.55M | 49.77M | 45.2M | 39.97M | 33.33M | 28.76M | 26.96M | 25.87M | 23.67M | 22.41M | 21.17M |