B. Riley Financial, Inc. (RILY)

B. Riley Financial Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	184.29	284.9	245.4	122.72	102.5	77.22
Total Interest Expense	274.5	332.45	207.68	145.09	107.7	82.35
Net Interest Income	-90.21	-47.55	37.72	-22.36	-5.2	-5.13
Trading & Principal Transactions	-351	41.83	-202.63	220.55	56.68	106.46
Other Revenue	1,296	1,317	1,038	1,211	675.04	468.43
Revenue	854.38	1,311	872.99	1,410	726.52	569.76
Revenue Growth (YoY)	-31.19%	50.19%	-38.07%	94.02%	27.51%	55.44%
Cost of Services Provided	1,280	1,276	933.8	987.54	501.45	451.62
Total Operating Expenses	1,280	1,276	933.8	987.54	501.45	451.62
Operating Income	-425.12	35.51	-60.81	422.07	225.07	118.15
Other Non-Operating Income (Expenses)	45.58	46.9	48.8	23.76	21.73	1.58
EBT Excluding Unusual Items	-379.53	82.23	-8.44	448.63	246.17	118.29
Merger & Restructuring Charges	-2.11	-2.13	-10.93	-	-1.56	-1.7
Impairment of Goodwill	-52.28	-53.1	-	-	-	-
Asset Writedown	-8.5	-17.23	-	-	-12.5	-
Gain (Loss) on Sale of Investments	-297.93	-162.59	-201.08	166.13	47.34	-
Other Unusual Items	15.9	10.5	-	-	-	-
Pretax Income	-724.45	-142.32	-220.45	614.76	279.46	116.59
Income Tax Expense	-21.82	-36.69	-63.86	163.96	75.44	34.64
Earnings From Continuing Ops.	-702.63	-105.63	-156.59	450.8	204.02	81.95
Minority Interest in Earnings	2.21	5.72	-3.24	-5.75	1.13	-0.34
Net Income	-856.79	-99.91	-159.83	445.05	205.15	81.61
Preferred Dividends & Other Adjustments	8.06	8.06	8.01	7.46	4.71	0.26
Net Income to Common	-864.85	-107.97	-167.84	437.6	200.44	81.35
Net Income Growth	-	-	-	116.94%	151.37%	426.22%
Shares Outstanding (Basic)	30	29	28	27	26	26
Shares Outstanding (Diluted)	30	29	28	29	27	28
Shares Change (YoY)	4.99%	3.82%	-2.82%	9.42%	-3.71%	2.86%
EPS (Basic)	-28.57	-3.69	-5.95	15.99	7.83	3.08
EPS (Diluted)	-28.57	-3.69	-5.95	15.09	7.56	2.95
EPS Growth	-	-	-	99.60%	156.27%	408.62%
Free Cash Flow	323.1	16.79	2.74	50.22	55.64	-30.66
Free Cash Flow Per Share	10.67	0.57	0.10	1.73	2.10	-1.11
Dividend Per Share	2.000	4.000	4.000	2.500	1.175	0.510
Dividend Growth	-50.00%	-	60.00%	112.77%	130.39%	59.38%
Operating Margin	-49.76%	2.71%	-6.97%	29.94%	30.98%	20.74%
Profit Margin	-101.23%	-8.24%	-19.23%	31.04%	27.59%	14.28%
Free Cash Flow Margin	37.82%	1.28%	0.31%	3.56%	7.66%	-5.38%
Effective Tax Rate	-	-	-	26.67%	27.00%	29.71%
Revenue as Reported	1,129	1,644	1,081	1,555	834.22	652.11

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q