B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

16.81

-0.64 (-3.67%)

At close: Jul 2, 2024, 4:00 PM

16.82

+0.01 (0.06%)

After-hours: Jul 2, 2024, 7:52 PM EDT

B. Riley Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Revenue	1,644	1,081	1,555	834.22	652.11	Upgrade
Revenue Growth (YoY)	52.09%	-30.49%	86.37%	27.93%	54.17%	Upgrade
Cost of Revenue	452.15	221.1	81.34	72.91	66.4	Upgrade
Gross Profit	1,191	859.57	1,473	761.31	585.71	Upgrade
Selling, General & Admin	828.9	714.61	906.2	428.54	385.22	Upgrade
Other Operating Expenses	72.46	9.01	0	14.06	1.7	Upgrade
Operating Expenses	901.37	723.63	906.2	442.59	386.92	Upgrade
Operating Income	290.09	135.94	567.16	318.71	198.8	Upgrade
Interest Expense / Income	332.45	207.68	145.09	107.7	82.35	Upgrade
Other Expense / Income	94.24	151.95	-186.94	-69.58	0.19	Upgrade
Pretax Income	-136.6	-223.69	609.01	280.59	116.26	Upgrade
Income Tax	-36.69	-63.86	163.96	75.44	34.64	Upgrade
Net Income	-99.91	-159.83	445.05	205.15	81.61	Upgrade
Preferred Dividends	8.06	8.01	7.46	4.71	0.26	Upgrade
Net Income Common	-107.97	-167.84	437.6	200.44	81.35	Upgrade
Net Income Growth	-	-	118.32%	146.40%	424.51%	Upgrade
Shares Outstanding (Basic)	29	28	27	26	26	Upgrade
Shares Outstanding (Diluted)	29	28	29	27	28	Upgrade
Shares Change	3.82%	-2.82%	9.42%	-3.71%	2.86%	Upgrade
EPS (Basic)	-3.69	-5.95	15.99	7.83	3.08	Upgrade
EPS (Diluted)	-3.69	-5.95	15.09	7.56	2.95	Upgrade
EPS Growth	-	-	99.60%	156.27%	408.62%	Upgrade
Free Cash Flow	16.79	2.74	50.22	55.65	-30.15	Upgrade
Free Cash Flow Per Share	0.57	0.10	1.83	2.17	-1.14	Upgrade
Dividend Per Share	4.000	4.000	12.500	1.325	1.490	Upgrade
Dividend Growth	0%	-68.00%	843.40%	-11.07%	101.35%	Upgrade
Gross Margin	72.49%	79.54%	94.77%	91.26%	89.82%	Upgrade
Operating Margin	17.65%	12.58%	36.48%	38.20%	30.48%	Upgrade
Profit Margin	-6.57%	-15.53%	28.15%	24.03%	12.47%	Upgrade
Free Cash Flow Margin	1.02%	0.25%	3.23%	6.67%	-4.62%	Upgrade
Effective Tax Rate	-	-	26.92%	26.89%	29.80%	Upgrade
EBITDA	249.52	23.97	779.97	407.66	217.65	Upgrade
EBITDA Margin	15.18%	2.22%	50.17%	48.87%	33.38%	Upgrade
Depreciation & Amortization	53.67	39.97	25.87	19.37	19.05	Upgrade
EBIT	195.85	-16	754.1	388.29	198.6	Upgrade
EBIT Margin	11.92%	-1.48%	48.50%	46.55%	30.46%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).