B. Riley Financial Inc. -... (RILYM)
NASDAQ: RILYM
· Real-Time Price · USD
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 |
| 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 | 899.46M | 1.09B | 1.36B | 1.45B | 1.46B | 1.33B | 954.63M | 810.97M | 940.11M | 1.06B | 1.36B | 1.73B | 1.69B | 1.51B | 1.41B |
Cost of Revenue | 217.21M | 413.97M | 558.54M | 644.94M | 664.85M | 468.09M | 365.8M | 251.79M | 113.48M | 160.18M | 150.76M | 159.84M | 195.07M | 171.64M | 146.76M |
Gross Profit | 682.25M | 674M | 796.97M | 807.98M | 790.73M | 859.76M | 588.84M | 559.18M | 826.63M | 902.69M | 1.21B | 1.57B | 1.49B | 1.33B | 1.26B |
Operating Income | -359.67M | -302.08M | 23.11M | 83.14M | 93.23M | 166.14M | -94.07M | -140.26M | 24M | 71.31M | 337.12M | 700.05M | 814.29M | 786.92M | 799.71M |
Interest Income | 3.33M | 2.07M | 1.97M | 3.88M | 4.94M | 14.62M | 14.42M | 11.91M | 10.48M | 691K | 247K | 229K | 202K | 199K | 367K |
Pretax Income | -718.81M | -675.85M | -201.79M | -112.27M | -89.08M | 71.31M | -183.08M | -220.45M | -41.7M | -36.35M | 247.75M | 614.76M | 757.37M | 750.63M | 770.36M |
Net Income | -835.19M | -624.62M | -144.63M | -78.31M | -67.73M | 51.93M | -134.61M | -161.83M | -40.21M | -35.5M | 180.34M | 445.05M | 551M | 547.74M | 554.81M |
Selling & General & Admin | 621.43M | 442.87M | 239.27M | 32.66M | 37.73M | 33.27M | 30.13M | 28.95M | 22.89M | 22.11M | 20.1M | 18.91M | 16.15M | 15.9M | 16.18M |
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 | 68.57M | -243.08M | -568.78M | -724.84M | -697.49M | -482.28M | -471.56M | -488.1M | -591.29M | -831.38M | -868.37M | -869.27M | -476.85M | -214.42M | -1.15M |
Operating Expenses | 1.33B | 1.53B | 1.43B | 1.51B | 1.51B | 1.23B | 1.25B | 1.13B | 844.5M | 915.32M | 815.85M | 763.89M | 785.79M | 645.38M | 576.92M |
Interest Expense | 111.95M | 150.82M | 174.84M | 187.01M | 184.52M | 139.29M | 106.5M | 70.71M | 38.67M | 48.77M | 34.23M | 41.65M | 29.29M | 30.16M | 41.38M |
Selling & Marketing Expenses | 8.22M | 14.26M | 20M | 20.53M | 20.21M | 15.75M | 12.61M | 11.43M | 7.66M | 6.88M | 4.87M | 3.68M | 2.71M | 2.46M | 2.75M |
Cost & Expenses | 1.26B | 1.39B | 1.33B | 1.37B | 1.36B | 1.15B | 1.04B | 940.84M | 905.72M | 991.56M | 1.02B | 1.03B | 876.26M | 720.85M | 619.52M |
Income Tax Expense | -65.28M | -65.85M | -19.34M | -28.51M | -9.65M | 21.77M | -52.24M | -63.86M | -16.01M | -9.67M | 62.75M | 163.96M | 202.17M | 198.19M | 210.5M |
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 |
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 |
EPS (Basic) | -27.9 | -20.88 | -4.85 | -2.61 | -2.37 | 1.62 | -4.95 | -5.84 | -1.5 | -1.2 | 6.57 | 16.37 | 20.59 | 20.51 | 20.81 |
EPS (Diluted) | -27.9 | -20.88 | -4.87 | -2.65 | -2.41 | 1.58 | -4.97 | -5.84 | -1.68 | -1.45 | 6.19 | 15.42 | 19.82 | 19.81 | 20.24 |
EBITDA | -363.2M | -293.13M | 44.6M | 132.74M | 144.78M | 260.01M | -4.77M | -56.19M | 101.43M | 100.07M | 364.08M | 725.93M | 596.82M | 491.94M | 366.87M |
EBIT | -597.28M | -493.46M | -3.07M | 83.14M | 93.23M | 227.61M | -32.59M | -78.78M | 85.48M | 71.31M | 337.12M | 700.05M | 832.05M | 821.15M | 834.39M |
Depreciation & Amortization | 68.88M | 35.13M | 47.66M | 49.6M | 51.55M | -9.69M | -14.26M | -19.49M | -26.13M | 28.76M | 26.96M | 25.87M | -215.29M | -290.12M | -419.61M |