B. Riley Financial Inc. (RILYP)

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3.14

0.29 (10.18%)

At close: Apr 17, 2025, 12:15 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	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	343.03M	305.09M	462.31M	406.28M	432.09M	382.09M	340.36M	42.7M	205.59M	422.11M	381.52M	336.77M	600.16M	410.21M	226.25M	266.47M	-206K	165.24M	180.06M	164.68M	142.13M	102.03M	99.68M	125.5M	95.78M	110.18M	92.43M	66.68M	52.9M	93.18M	56.97M	20.26M	19.95M
Cost of Revenue	n/a	n/a	61.13M	144.58M	184.27M	132.04M	134.45M	162.55M	65.06M	34.32M	25.67M	30.88M	40.56M	26.7M	35.84M	22.05M	44.05M	20.07M	29.19M	30.41M	23.63M	31.54M	26.46M	25.23M	14.63M	18.7M	16.86M	14.9M	15.21M	20.18M	17.66M	28.14M	15.23M	5.56M	6.68M
Gross Profit	199.31M	148.37M	281.91M	160.51M	278.04M	274.24M	297.64M	219.54M	275.3M	8.38M	179.92M	391.23M	340.96M	310.07M	564.32M	388.16M	182.2M	246.4M	-29.4M	134.82M	156.44M	133.15M	115.67M	76.8M	85.05M	106.8M	78.92M	95.28M	77.21M	46.5M	35.24M	65.04M	41.73M	14.7M	13.26M
Operating Income	-81.75M	-220.26M	-3.43M	-45.33M	20.63M	82.99M	44.32M	-683K	103.56M	-158.76M	11.56M	120.52M	96.75M	110.14M	372.98M	251.07M	83.5M	131.34M	-121.14M	37.57M	59.85M	44.26M	24.98M	-6.53M	12.84M	28.48M	10.6M	14.22M	1.36M	2.56M	10.71M	31.46M	15.42M	180K	1.67M
Interest Income	1.44M	804K	669K	420K	180K	701K	2.57M	1.48M	686K	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	-63.45M	47.84M	-140.16M	-9.2M	64.17M	50.55M	75.68M	254.66M	171.59M	48.38M	83.84M	-98.67M	17.13M	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	205.7M	221.69M	188.88M	212.63M	208.55M	163.73M	167.14M	175.2M	270.71M	244.22M	199.92M	191.34M	137.09M	97.14M	106.56M	87.74M	97.26M	96.59M	87.34M	90.54M	77.08M	71.78M	76.72M	68.1M	80.17M	70.96M	37.72M	24.15M	33.28M	22.73M	14.52M	11.6M
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	75.79M	-205.85M	152.15M	78.46M	14.02M	908K	28.55M	16.54M	14.02M	133.97M	22.54M	14.61M	24.52M	129.42M	22.34M	20.58M	13.24M	100.24M	11.18M	8.86M	8.07M	83.92M	6.91M	6.38M	5.43M	80.32M	9.97M	7.91M	433K	59.5M	5.98M	n/a	2K
Operating Expenses	281.05M	368.62M	285.33M	205.85M	221.69M	188.88M	212.63M	208.55M	163.73M	167.14M	175.2M	270.71M	244.22M	199.92M	191.34M	137.09M	97.14M	106.56M	87.74M	97.26M	96.59M	87.34M	90.54M	77.08M	71.78M	76.72M	68.1M	80.17M	70.96M	37.72M	24.15M	33.28M	22.73M	14.52M	11.6M
Interest Expense	6.36M	23.31M	44.86M	46.89M	45.23M	47.33M	47.56M	44.4M	34.59M	31.76M	30.44M	26.44M	25.37M	20.86M	19.79M	16.71M	16.37M	16.51M	15.65M	15.07M	12.77M	11.59M	10.77M	9.47M	9.34M	10.36M	4.23M	3.19M	2.51M	1.89M	791K	598K	991K	275K	132K
Selling & Marketing Expenses	n/a	n/a	2.41M	-16.9M	6.05M	5.74M	5.12M	5.49M	1.58M	2.59M	1.76M	1.72M	808K	578K	578K	749K	560K	864K	841K	-13.49M	437K	584K	362K	1.07M	371K	1.19M	93K	85K	183K	862K	181K	221K	339K	761K	193K
Cost & Expenses	281.05M	368.62M	346.46M	350.43M	405.96M	320.92M	347.07M	371.1M	228.79M	201.46M	200.87M	301.59M	284.78M	226.63M	227.18M	159.14M	141.19M	126.63M	116.94M	127.67M	120.21M	118.88M	117M	102.31M	86.42M	95.42M	84.96M	95.07M	86.17M	57.9M	41.81M	61.42M	37.96M	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)	58.74M	30.35M	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	25.33M	25.45M	25.63M	26.03M	26.55M	26.56M	26.28M	26.22M	26.07M	25.97M	25.42M	26.22M	26.15M	26.06M	21.22M	19.18M	19M	18.98M	17.94M	16.49M
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	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)	-4.81	-14.22	-1.71	-2.25	-2.46	1.57	0.53	-2.22	1.60	-5	-0.33	2.33	1.83	2.77	9.44	6.77	1.90	3.27	-3.79	0.65	1.29	0.84	0.31	-0.34	0.11	0.67	0.17	-0.23	0.01	0.15	0.73	0.65	0.47	-0.01	0.01
EPS (Diluted)	-9.26	-14.22	-1.71	-2.25	-2.46	1.55	0.51	-2.22	1.60	-5	-0.33	2.15	1.76	2.64	8.87	6.61	1.79	3.11	-3.79	0.60	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	-354.29M	-9.04M	-42.73M	-11.67M	117.47M	69.68M	-30.69M	120.94M	-147.31M	19.41M	126.93M	102.2M	116.7M	380.1M	256.72M	90.04M	128.69M	-112.19M	27.68M	63.88M	39.19M	19.51M	1.03M	7.08M	23.81M	10.08M	17.43M	6.21M	4.96M	12.66M	33.67M	17.43M	379K	1.87M
EBIT	-101.35M	-366.09M	-20.18M	-54.24M	-24.16M	112.62M	72.04M	-44.14M	103.58M	-155.27M	17.55M	117.73M	99.72M	115.86M	373.9M	250.62M	83.98M	131.25M	-117.14M	40.43M	61.33M	43.19M	21.85M	-3.01M	14.11M	33.54M	10.06M	14M	1.27M	2.71M	10.84M	31.74M	15.45M	183K	1.67M
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	4.6M	4.89M	4.92M	4.96M	4.83M	4.47M	4.83M	4.91M	4.04M	3.1M	3.33M	3.34M	3.44M	3.42M	2.25M	2.04M	1.93M	1.98M	196K	203K