B. Riley Financial Inc. (RILYP)

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3.10

0.25 (8.77%)

At close: Apr 17, 2025, 12:01 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	995.8M	1.26B	1.52B	1.61B	1.68B	1.56B	1.2B	970.74M	1.01B	1.05B	1.35B	1.74B	1.73B	1.57B	1.5B	902.72M	657.75M	611.56M	509.78M	652.11M	588.91M	508.52M	469.34M	422.99M	431.14M	423.88M	365.06M	322.18M	305.18M	269.72M	223.3M	190.35M	116.93M	81.24M	106.44M
Cost of Revenue	205.71M	389.98M	522.01M	595.34M	613.3M	494.09M	396.38M	287.6M	155.93M	131.43M	123.81M	133.97M	125.15M	128.64M	122M	115.36M	123.73M	103.3M	114.77M	112.04M	106.85M	97.86M	85.02M	75.42M	65.09M	65.67M	67.15M	67.95M	81.19M	81.21M	66.59M	55.61M	36M	25.98M	31.14M
Gross Profit	790.09M	868.83M	994.7M	1.01B	1.07B	1.07B	800.87M	683.15M	854.84M	920.5M	1.22B	1.61B	1.6B	1.44B	1.38B	787.36M	534.03M	508.26M	395.01M	540.07M	482.06M	410.67M	384.32M	347.57M	366.05M	358.21M	297.91M	254.23M	223.99M	188.51M	156.72M	134.74M	80.94M	55.26M	75.3M
Operating Income	-350.76M	-248.39M	54.86M	102.61M	147.25M	230.19M	-11.56M	-44.32M	76.89M	70.07M	338.98M	700.39M	830.94M	817.69M	838.89M	344.76M	131.26M	107.61M	20.53M	166.65M	122.55M	75.54M	59.76M	45.38M	66.14M	54.65M	28.73M	28.84M	46.09M	60.15M	57.77M	48.73M	15.94M	3.8M	18.29M
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	564K	785K	1.08M	1.19M	1.58M	1.92M	2M	1.83M	1.33M	798K	432K	416K	420K	644K	594K	447K	318K	39K	18K	18K
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	279.46M	70.91M	51.86M	-31.28M	116.59M	78.76M	34.98M	26.55M	21.3M	44.59M	38.59M	16.22M	20.45M	40.78M	56.47M	55.56M	47.05M	14.48M	3.24M	17.59M
Net Income	-835.19M	-624.62M	-144.63M	-78.31M	-73.74M	47.92M	-138.62M	-164.97M	-37.35M	-34.63M	181.2M	445.05M	552.48M	550.3M	558.47M	205.15M	50.68M	36.61M	-25.08M	81.61M	55.68M	24.19M	19.03M	15.51M	18.2M	15.76M	2.04M	11.56M	30.11M	38.68M	35.3M	21.53M	8.08M	606K	9.37M
Selling & General & Admin	809.19M	846.28M	825.82M	828.9M	831.75M	773.79M	752.04M	714.61M	776.77M	857.26M	890.05M	906.2M	772.57M	625.5M	532.14M	428.54M	388.7M	388.15M	368.93M	371.72M	351.55M	326.74M	316.13M	293.68M	296.77M	295.95M	256.95M	213.01M	166.12M	117.88M	94.68M	82.13M	61.41M	51.47M	57.02M
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	1.3M	1.3M	2.5M	3.7M	2.4M	2.4M	1.2M	n/a	n/a
Other Expenses	125.67M	181.37M	100.55M	38.78M	245.53M	121.94M	60.02M	60.02M	193.08M	187.07M	185.14M	195.64M	191.08M	190.89M	196.86M	185.59M	156.41M	145.25M	133.53M	128.35M	112.04M	107.76M	105.28M	102.63M	99.03M	102.09M	103.63M	98.64M	77.81M	73.82M	65.91M	65.48M	38.1M	32.12M	34.3M
Operating Expenses	1.14B	1.08B	901.75M	829.05M	831.75M	773.79M	752.04M	714.61M	776.77M	857.26M	890.05M	906.2M	772.57M	625.5M	532.14M	428.54M	388.7M	388.15M	368.93M	371.72M	351.55M	326.74M	316.13M	293.68M	296.77M	295.95M	256.95M	213.01M	166.12M	117.88M	94.68M	82.13M	61.41M	51.47M	57.02M
Interest Expense	121.43M	160.3M	184.32M	187.01M	184.52M	173.88M	158.31M	141.19M	123.23M	114.01M	103.11M	92.45M	82.73M	73.73M	69.38M	65.25M	63.61M	60.01M	55.09M	50.2M	44.6M	41.16M	39.94M	33.39M	27.11M	20.28M	11.82M	8.38M	5.79M	4.27M	2.65M	2M	1.5M	570K	713K
Selling & Marketing Expenses	-14.49M	-8.45M	-2.71M	n/a	22.4M	17.93M	14.79M	11.43M	7.66M	6.88M	4.87M	3.68M	2.71M	2.46M	2.75M	3.01M	-11.23M	-11.35M	-11.63M	-12.11M	2.45M	2.39M	3M	2.73M	1.74M	1.55M	1.22M	1.31M	1.45M	1.6M	1.5M	1.51M	1.81M	1.47M	712K
Cost & Expenses	1.35B	1.47B	1.42B	1.42B	1.45B	1.27B	1.15B	1B	932.7M	988.69M	1.01B	1.04B	897.72M	754.14M	654.14M	543.9M	512.43M	491.45M	483.7M	483.76M	458.4M	424.6M	401.14M	369.1M	361.87M	361.62M	324.11M	280.96M	247.31M	199.09M	161.27M	137.74M	97.41M	77.44M	88.16M
Income Tax Expense	-20.43M	-50.01M	-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	75.44M	21.22M	16.92M	-6M	34.64M	23.29M	10.93M	7.02M	4.9M	24.68M	21.27M	13.35M	8.51M	384K	7.82M	10.31M	14.32M	5.81M	329K	6.08M
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)	-22.99	-20.64	-4.85	-2.61	-2.58	1.48	-5.09	-5.95	-1.4	-1.17	6.60	16.37	20.81	20.88	21.38	8.15	2.03	1.42	-1.01	3.09	2.10	0.92	0.75	0.61	0.72	0.62	0.10	0.66	1.54	2.00	1.84	1.13	0.42	0.04	0.57
EPS (Diluted)	-27.44	-20.64	-4.87	-2.65	-2.62	1.44	-5.11	-5.95	-1.58	-1.42	6.22	15.42	19.88	19.91	20.38	7.72	1.71	1.13	-1.16	2.93	1.99	0.88	0.70	0.57	0.68	0.59	0.10	0.64	1.51	1.97	1.81	1.12	0.42	0.04	0.57
EBITDA	-487.81M	-417.73M	54.02M	132.74M	144.78M	277.38M	12.61M	-37.66M	119.96M	101.23M	365.24M	725.93M	855.72M	843.57M	855.56M	363.27M	134.23M	108.06M	18.56M	150.25M	123.61M	66.8M	51.42M	42M	58.4M	57.53M	38.68M	41.26M	57.5M	68.72M	64.14M	53.35M	18.57M	4.64M	19.16M
EBIT	-541.85M	-464.66M	14.04M	106.26M	116.36M	244.1M	-23.79M	-78.28M	83.59M	79.73M	350.86M	707.22M	840.1M	824.35M	839.74M	348.7M	138.51M	115.86M	27.8M	166.8M	123.36M	76.14M	66.49M	54.7M	71.7M	58.87M	28.04M	28.83M	46.57M	60.74M	58.22M	49.04M	15.98M	3.81M	18.3M
Depreciation & Amortization	45.63M	46.93M	47.66M	49.6M	51.55M	49.77M	45.2M	39.97M	33.33M	28.76M	26.96M	25.87M	23.67M	22.41M	21.17M	19.37M	19.6M	19.18M	19.09M	19.05M	18.26M	16.88M	15.38M	13.81M	13.2M	13.52M	12.44M	11.14M	9.63M	8.2M	6.14M	4.31M	2.6M	826K	856K