B. Riley Financial Inc. (RILYP)
NASDAQ: RILYP
· Real-Time Price · USD
7.40
0.05 (0.68%)
At close: Aug 15, 2025, 12:16 PM
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 | 270.78M | 323.95M | 332.26M | 289M | 287.41M | 397.07M | 432.09M | 314.95M | 312.12M | 139.62M | 205.59M | 422.11M | 381.52M | 336.77M | 600.16M |
Cost of Revenue | 96.33M | 131.58M | 147.26M | 156.08M | 133.2M | 132.04M | 134.45M | 7.97M | 44.52M | 34.32M | 25.67M | 30.88M | 40.56M | 26.7M | 35.84M |
Gross Profit | 174.45M | 192.37M | 185M | 132.92M | 230.93M | 271.34M | 297.64M | 329.47M | 283.75M | 105.3M | 221.17M | 383.12M | 340.96M | 310.07M | 564.32M |
Operating Income | -81.75M | -345.82M | -3.43M | -43.89M | -7.98M | 82.99M | 84.92M | 10M | 75.31M | -158.76M | 45.97M | 120.52M | 96.75M | 110.14M | 372.98M |
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 | -140.7M | -123.69M | 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 | -89.62M | -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 | 1.48M | 2.27M | 209.55M | 17.94M | 5.91M | 167.14M | 212.63M | 208.55M | 163.73M | 167.14M | 175.2M | 16.95M | 244.22M | 199.92M | 191.34M |
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 | 254.72M | 410.35M | 56.67M | 222.05M | 233M | 16.54M | 93K | 908K | 8.02M | n/a | n/a | 133.97M | n/a | n/a | 24.52M |
Operating Expenses | 256.2M | 412.62M | 266.21M | 239.99M | 238.91M | 188.88M | 212.63M | 208.55M | 184.77M | 167.14M | 175.2M | 270.71M | 244.22M | 199.92M | 191.34M |
Interest Expense | 6.36M | 42.69M | 44.86M | 46.89M | 37.49M | 47.33M | 47.56M | 44.4M | 34.59M | 31.76M | 30.44M | 26.44M | 25.37M | 20.86M | 19.79M |
Selling & Marketing Expenses | 1.48M | 2.27M | 2.41M | 5.81M | 5.91M | 5.74M | 5.12M | 5.49M | 1.58M | 2.59M | 1.76M | 1.72M | 808K | 578K | 578K |
Cost & Expenses | 352.53M | 544.2M | 346.46M | 301.06M | 372.11M | 314.08M | 347.07M | 304.96M | 236.8M | 201.46M | 200.87M | 301.59M | 284.78M | 226.63M | 188.21M |
Income Tax Expense | 14.51M | 25.01M | -17.09M | -51.04M | -23.64M | 21.5M | 7.92M | -24M | 16.35M | -52.51M | -3.69M | 23.85M | 22.69M | 19.9M | 97.52M |
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) | -9.39 | -14.35 | -1.71 | -2.32 | -2.53 | 1.57 | 0.53 | -2.08 | 1.62 | -5.07 | -0.43 | 2.26 | 1.76 | 2.70 | 9.44 |
EPS (Diluted) | -9.39 | -14.35 | -1.71 | -2.32 | -2.53 | 1.55 | 0.51 | -2.08 | 1.53 | -5.07 | -0.43 | 2.08 | 1.69 | 2.58 | 8.87 |
EBITDA | -90.16M | -354.29M | -9.04M | -42.73M | -11.67M | 125.15M | 85.12M | -30.69M | 114.3M | -147.31M | 25.39M | 124.54M | 105.86M | 122.02M | 380.1M |
EBIT | -101.35M | -366.09M | -20.18M | -54.24M | -24.16M | 112.62M | 72.04M | -43.05M | 103.58M | -155.27M | 17.55M | 117.73M | 99.72M | 115.86M | 373.9M |
Depreciation & Amortization | 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M | 6.14M | 6.17M | 6.76M |