B. Riley Financial Inc. -... (RILYM)

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25.11

0.00 (0.00%)

At close: Feb 27, 2025, 3:58 PM

B. Riley Financial - 6.37 Income Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	199.31M	148.37M	262.79M	289M	387.81M	415.91M	360.19M	291.66M	260.08M	42.7M	216.53M	420.8M	382.84M	336.09M	589.43M	381.71M	198.9M	238.74M	-24.33M	140.6M	157.02M	147.59M	124.55M	85.84M	83.92M	110.42M	86.38M	101.45M	84.97M	63.22M	52.11M	92.58M	55.98M	19.99M	19.81M
Cost of Revenue	n/a	n/a	61.13M	156.08M	196.76M	144.57M	147.52M	175.99M	n/a	42.28M	33.52M	37.68M	46.7M	32.87M	42.6M	72.91M	23.26M	7.99M	19.95M	3.61M	12.44M	24.23M	18.54M	17.85M	8.16M	13.93M	11.65M	9.28M	10.14M	18.48M	17.6M	15.77M	12.84M	5.56M	6.68M
Gross Profit	199.31M	148.37M	201.66M	132.92M	191.05M	271.34M	212.66M	115.67M	260.08M	416K	183.01M	383.12M	336.14M	303.22M	546.84M	308.8M	175.64M	230.75M	-44.28M	136.98M	144.58M	123.36M	106.02M	68M	75.76M	96.49M	74.73M	92.18M	74.83M	44.73M	34.51M	76.81M	43.13M	14.43M	13.13M
Operating Income	-81.75M	-220.26M	-3.43M	-54.24M	-24.16M	104.93M	56.6M	-44.14M	48.74M	-155.27M	10.41M	120.12M	96.06M	110.53M	373.34M	234.36M	68.68M	123.33M	-132.8M	22.49M	47.08M	34.22M	14.36M	-9.74M	3.93M	19.72M	6.59M	14.42M	3.74M	880K	10.29M	31.16M	18.02M	-95K	1.53M
Interest Income	1.44M	804K	669K	420K	180K	701K	2.57M	1.48M	9.86M	500K	67K	54K	70K	56K	49K	27K	67K	224K	246K	248K	361K	331K	637K	590K	442K	166K	128K	62K	76K	150K	132K	286K	26K	3K	3K
Pretax Income	-134.34M	-408.77M	-65.04M	-110.65M	-91.39M	65.28M	24.48M	-87.45M	69M	-189.1M	-12.89M	91.29M	74.35M	95M	354.12M	233.91M	67.6M	114.74M	-136.79M	25.36M	48.55M	31.6M	11.08M	-12.47M	4.77M	23.18M	5.83M	10.81M	-1.24M	816K	10.05M	31.15M	14.46M	-92K	1.54M
Net Income	-284.4M	-433.6M	-49.16M	-68.03M	-73.82M	46.38M	17.16M	-57.45M	45.84M	-140.16M	-10.06M	64.17M	50.55M	75.68M	254.66M	170.11M	47.29M	82.75M	-99.72M	16.86M	34.3M	22.16M	8.02M	-8.8M	2.81M	17M	4.5M	-6.11M	368K	3.28M	14.02M	12.44M	8.94M	-101K	248K
Selling & General & Admin	184.6M	209.34M	209.55M	17.94M	6.05M	5.74M	2.94M	23.01M	1.58M	2.59M	1.76M	16.95M	808K	578K	578K	14.18M	560K	864K	841K	13.1M	437K	584K	362K	12.82M	371K	1.19M	93K	7.68M	183K	862K	181K	3.43M	339K	761K	193K
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	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	1.3M	n/a	1.2M	1.2M	n/a	n/a
Other Expenses	96.45M	159.28M	n/a	-187.16M	-215.21M	-166.41M	-156.07M	-159.81M	n/a	-155.69M	-172.6M	-263M	-240.08M	-192.69M	-173.5M	129.42M	22.34M	20.58M	13.24M	13.3M	11.18M	8.86M	8.07M	13.64M	6.91M	6.38M	5.43M	6.51M	9.97M	7.91M	433K	12.66M	5.98M	n/a	2K
Operating Expenses	281.05M	368.62M	266.21M	410.43M	483.16M	268.14M	343.4M	413.49M	200.95M	292.16M	225.46M	125.94M	271.77M	192.69M	173.5M	147.83M	131.37M	124.22M	112.7M	115.49M	108.83M	116.33M	114.11M	98.91M	79.59M	87.41M	80.68M	90.7M	86.28M	62.55M	42.19M	61.72M	41.54M	20.08M	18.28M
Interest Expense	6.36M	23.31M	35.38M	46.89M	45.23M	47.33M	47.56M	44.4M	n/a	14.54M	11.77M	12.36M	10.1M	n/a	19.19M	n/a	10.97M	11.22M	8.47M	9.56M	10.27M	5.5M	6.8M	6.72M	6.42M	4.72M	5.17M	6.33M	4.95M	1.56M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	2.41M	5.81M	6.05M	5.74M	2.94M	5.49M	1.58M	2.59M	1.76M	1.72M	808K	578K	578K	749K	560K	864K	841K	520K	437K	584K	362K	1.07M	371K	1.19M	93K	85K	183K	862K	181K	221K	339K	761K	193K
Cost & Expenses	281.05M	368.62M	266.21M	343.24M	411.97M	310.98M	303.59M	335.8M	200.95M	197.97M	206.12M	300.68M	286.78M	225.56M	216.09M	147.83M	131.37M	124.22M	112.7M	115.49M	108.83M	116.33M	114.11M	98.91M	79.59M	87.41M	80.68M	90.7M	86.28M	62.55M	42.19M	61.72M	41.54M	20.08M	18.28M
Income Tax Expense	-14.51M	-25.01M	17.09M	-42.85M	-15.08M	21.5M	7.92M	-24M	16.35M	-52.51M	-3.69M	23.85M	22.69M	19.9M	97.52M	62.06M	18.71M	32.21M	37.54M	7.84M	14.41M	9.29M	3.1M	3.51M	2.05M	5.38M	989K	16.26M	1.36M	2.55M	3.85M	8.14M	6.08M	65K	166K
Shares Outstanding (Basic)	29.99M	29.99M	29.99M	30.25M	29.96M	28.24M	28.59M	28.55M	29.96M	28.05M	27.86M	27.57M	27.57M	27.34M	26.97M	25.99M	27.02M	26.96M	26.03M	28.82M	28.35M	27.02M	26.74M	26.07M	28.14M	26.56M	26.49M	26.15M	24.01M	21.87M	19.75M	19.4M	19.02M	10.1M	24.8M
Shares Outstanding (Diluted)	29.99M	29.99M	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	25.97M	27.05M	26.99M	26.03M	28.41M	28.23M	26.9M	26.69M	26.18M	26.85M	26.4M	27.27M	26.15M	27.64M	22.12M	19.63M	19.51M	19.19M	17.94M	16.55M
EPS (Basic)	-9.48	-14.46	-1.71	-2.25	-2.46	1.57	0.53	-2.01	1.53	-5	-0.36	2.33	1.83	2.77	9.44	6.55	1.75	3.07	-3.83	0.59	1.21	0.82	0.30	-0.34	0.10	0.64	0.17	-0.23	0.02	0.15	0.71	0.64	0.47	-0.01	0.01
EPS (Diluted)	-9.48	-14.46	-1.71	-2.25	-2.46	1.55	0.51	-2.01	1.53	-5	-0.36	2.15	1.76	2.64	8.87	6.55	1.75	3.07	-3.83	0.59	1.21	0.82	0.30	-0.34	0.10	0.64	0.17	-0.23	0.01	0.15	0.71	0.64	0.47	-0.01	0.01
EBITDA	-81.75M	-220.26M	-18.47M	-42.73M	-11.67M	117.47M	69.68M	-30.69M	103.56M	-147.31M	18.25M	126.93M	102.2M	116.7M	380.1M	-2.18M	-2.68M	-8.37M	15.65M	37.57M	1.63M	-2.77M	24.98M	-766K	12.84M	2.65M	10.6M	14.22M	-947K	2.56M	10.71M	31.46M	15.42M	180K	1.67M
EBIT	-127.98M	-385.46M	-29.6M	-54.24M	-24.16M	104.93M	56.6M	-44.14M	110.22M	-155.27M	10.41M	120.12M	96.06M	110.53M	373.34M	252.12M	85.16M	123.77M	-117.14M	22.85M	59.41M	34.36M	14.59M	-10.51M	3.98M	20.48M	6.74M	11.78M	2.79M	8.4M	10.62M	31.48M	18.56M	360K	3.2M
Depreciation & Amortization	46.24M	n/a	11.14M	11.5M	12.49M	12.53M	13.08M	13.44M	-48.74M	7.96M	7.85M	6.8M	6.14M	6.17M	6.76M	-234.36M	-68.68M	-123.33M	132.8M	-22.49M	-47.08M	-34.22M	-14.36M	9.74M	-3.93M	-19.72M	-6.59M	-14.42M	-3.74M	-880K	-10.29M	-31.16M	-18.02M	95K	-1.53M