B. Riley Financial Inc. -... (RILYO)
NASDAQ: RILYO
· Real-Time Price · USD
25.13
-0.01 (-0.04%)
At close: May 30, 2024, 10:00 PM
B. Riley Financial - 6.75 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 | 199.31M | 148.37M | 332.26M | 289M | 387.81M | 415.91M | 360.19M | 291.66M | 359.52M | 42.7M | 216.53M | 420.8M | 382.84M | 336.09M | 589.43M |
Cost of Revenue | n/a | n/a | 147.26M | 156.08M | 196.76M | 144.57M | 147.52M | 175.99M | 75.78M | 42.28M | 33.52M | 37.68M | 46.7M | 32.87M | 42.6M |
Gross Profit | 199.31M | 148.37M | 185M | 132.92M | 191.05M | 271.34M | 212.66M | 115.67M | 283.75M | 416K | 183.01M | 383.12M | 336.14M | 303.22M | 546.84M |
Operating Income | -81.75M | -220.26M | -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 |
Interest Income | 1.44M | 804K | 669K | 420K | 180K | 701K | 2.57M | 1.48M | 686K | 500K | 67K | 54K | 70K | 56K | 49K |
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 |
Net Income | -284.4M | -433.6M | -49.16M | -68.03M | -73.82M | 46.38M | 17.16M | -57.45M | 47.84M | -140.16M | -10.06M | 64.17M | 50.55M | 75.68M | 254.66M |
Selling & General & Admin | 184.6M | 209.34M | 209.55M | 17.94M | 6.05M | 5.74M | 5.12M | 23.01M | 1.58M | 2.59M | 1.76M | 16.95M | 808K | 578K | 578K |
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 | 96.45M | 159.28M | n/a | -187.16M | -215.21M | -166.41M | -156.07M | -159.81M | -173.53M | -155.69M | -172.6M | -263M | -240.08M | -192.69M | -173.5M |
Operating Expenses | 281.05M | 368.62M | 214.6M | 187.16M | 215.21M | 166.41M | 156.07M | 159.81M | 173.53M | 155.69M | 172.6M | 263M | 240.08M | 192.69M | 173.5M |
Interest Expense | 6.36M | 23.31M | 35.38M | 46.89M | 45.23M | 47.33M | 47.56M | 44.4M | 34.59M | 14.54M | 11.77M | 12.36M | 10.1M | n/a | 19.19M |
Selling & Marketing Expenses | n/a | n/a | 2.41M | 5.81M | 6.05M | 5.74M | 5.12M | 5.49M | 1.58M | 2.59M | 1.76M | 1.72M | 808K | 578K | 578K |
Cost & Expenses | 281.05M | 368.62M | 361.86M | 343.24M | 411.97M | 310.98M | 303.59M | 335.8M | 249.3M | 197.97M | 206.12M | 300.68M | 286.78M | 225.56M | 216.09M |
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 |
Shares Outstanding (Basic) | 29.99M | 29.99M | 29.99M | 30.25M | 29.96M | 28.24M | 28.59M | 28.55M | 28.29M | 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) | -9.48 | -14.46 | -1.64 | -2.25 | -2.46 | 1.64 | 0.60 | -2.01 | 1.69 | -5 | -0.36 | 2.33 | 1.83 | 2.77 | 9.44 |
EPS (Diluted) | -9.48 | -14.46 | -1.64 | -2.25 | -2.46 | 1.62 | 0.58 | -2.01 | 1.60 | -5 | -0.36 | 2.15 | 1.76 | 2.64 | 8.87 |
EBITDA | -81.75M | -220.26M | -18.47M | -100.06M | -77.29M | 117.47M | 84.92M | -30.69M | 103.56M | -158.76M | 4.72M | 126.93M | 96.75M | 110.14M | 372.98M |
EBIT | -127.98M | -385.46M | -29.66M | -93.81M | -86.85M | 179.53M | 43.72M | -43.05M | 110.24M | -174.56M | -1.13M | 315.56M | 83.76M | 84.41M | 373.67M |
Depreciation & Amortization | n/a | n/a | 11.14M | 11.5M | 12.49M | 12.53M | 43.26M | 13.44M | -2.17M | -2.2M | -1.89M | -610K | 6.14M | 12.92M | 6.76M |