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 | 968.93M | 1.16B | 1.42B | 1.45B | 1.46B | 1.43B | 1.05B | 910.41M | 1.04B | 1.06B | 1.36B | 1.73B | 1.69B | 1.51B | 1.41B |
Cost of Revenue | 303.34M | 500.1M | 644.68M | 644.94M | 664.85M | 543.86M | 441.57M | 327.57M | 189.26M | 160.18M | 150.76M | 159.84M | 195.07M | 171.64M | 146.76M |
Gross Profit | 665.59M | 657.33M | 780.31M | 807.98M | 790.73M | 883.42M | 612.5M | 582.84M | 850.29M | 902.69M | 1.21B | 1.57B | 1.49B | 1.33B | 1.26B |
Operating Income | -385.84M | -328.25M | -3.07M | 83.14M | 93.23M | 227.61M | -32.59M | -78.78M | 85.48M | 71.31M | 337.12M | 700.05M | 814.29M | 786.92M | 799.71M |
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 | -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 | 53.93M | -132.61M | -159.83M | -38.21M | -35.5M | 180.34M | 445.05M | 551M | 547.74M | 554.81M |
Selling & General & Admin | 621.43M | 442.87M | 239.27M | 34.84M | 39.91M | 35.45M | 32.31M | 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 | -655.81M | -645.09M | -661.62M | -764.82M | -831.38M | -868.37M | -869.27M | -476.85M | -214.42M | -1.15M |
Operating Expenses | 1.05B | 985.59M | 783.38M | 724.84M | 697.49M | 655.81M | 645.09M | 661.62M | 764.82M | 831.38M | 868.37M | 869.27M | 754.1M | 645.38M | 576.92M |
Interest Expense | 111.95M | 150.82M | 174.84M | 187.01M | 184.52M | 173.88M | 141.09M | 105.3M | 73.26M | 48.77M | 34.23M | 41.65M | 29.29M | 30.16M | 41.38M |
Selling & Marketing Expenses | 8.22M | 14.26M | 20M | 22.71M | 22.4M | 17.93M | 14.79M | 11.43M | 7.66M | 6.88M | 4.87M | 3.68M | 2.71M | 2.46M | 2.75M |
Cost & Expenses | 1.35B | 1.49B | 1.43B | 1.37B | 1.36B | 1.2B | 1.09B | 989.19M | 954.08M | 991.56M | 1.02B | 1.03B | 876.26M | 720.85M | 619.52M |
Income Tax Expense | -99.46M | -100.03M | -53.52M | -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 | 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) | -27.83 | -20.81 | -4.71 | -2.47 | -2.23 | 1.92 | -4.72 | -5.68 | -1.34 | -1.2 | 6.57 | 16.37 | 20.59 | 20.51 | 20.81 |
EPS (Diluted) | -27.83 | -20.81 | -4.73 | -2.51 | -2.27 | 1.79 | -4.83 | -5.77 | -1.61 | -1.45 | 6.19 | 15.42 | 19.82 | 19.81 | 20.24 |
EBITDA | -420.53M | -416.08M | -78.35M | 25.04M | 94.4M | 275.26M | -969K | -81.17M | 76.45M | 69.64M | 338.54M | 706.79M | 577.69M | 564.44M | 585.64M |
EBIT | -636.92M | -595.78M | -30.79M | 42.58M | 93.34M | 290.43M | -63.65M | -108.5M | 250.12M | 223.63M | 482.6M | 857.39M | 716.58M | 696.58M | 730.12M |
Depreciation & Amortization | 22.64M | 35.13M | 47.66M | 79.79M | 81.73M | 67.07M | 52.33M | 7.17M | -6.88M | 1.44M | 16.56M | 25.21M | -232.81M | -234.07M | -242.07M |