B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
4.980
-0.110 (-2.16%)
At close: Dec 20, 2024, 4:00 PM
5.02
+0.04 (0.80%)
After-hours: Dec 20, 2024, 7:47 PM EST
B. Riley Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 267.65 | 284.9 | 245.4 | 122.72 | 102.5 | 77.22 | Upgrade
|
| Total Interest Expense | 332.71 | 332.45 | 207.68 | 145.09 | 107.7 | 82.35 | Upgrade
|
| Net Interest Income | -65.06 | -47.55 | 37.72 | -22.36 | -5.2 | -5.13 | Upgrade
|
| Trading & Principal Transactions | -39.61 | 41.83 | -202.63 | 220.55 | 56.68 | 106.46 | Upgrade
|
| Other Revenue | 1,326 | 1,317 | 1,038 | 1,211 | 675.04 | 468.43 | Upgrade
|
| Revenue | 1,222 | 1,311 | 872.99 | 1,410 | 726.52 | 569.76 | Upgrade
|
| Revenue Growth (YoY) | 19.73% | 50.19% | -38.07% | 94.02% | 27.51% | 55.44% | Upgrade
|
| Cost of Services Provided | 1,271 | 1,276 | 933.8 | 987.54 | 501.45 | 451.62 | Upgrade
|
| Total Operating Expenses | 1,271 | 1,276 | 933.8 | 987.54 | 501.45 | 451.62 | Upgrade
|
| Operating Income | -49.45 | 35.51 | -60.81 | 422.07 | 225.07 | 118.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 44.13 | 46.9 | 48.8 | 23.76 | 21.73 | 1.58 | Upgrade
|
| EBT Excluding Unusual Items | -5.49 | 82.23 | -8.44 | 448.63 | 246.17 | 118.29 | Upgrade
|
| Merger & Restructuring Charges | -2.83 | -2.13 | -10.93 | - | -1.56 | -1.7 | Upgrade
|
| Impairment of Goodwill | -53.1 | -53.1 | - | - | - | - | Upgrade
|
| Asset Writedown | -17.23 | -17.23 | - | - | -12.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -163.69 | -162.59 | -201.08 | 166.13 | 47.34 | - | Upgrade
|
| Other Unusual Items | 10.5 | 10.5 | - | - | - | - | Upgrade
|
| Pretax Income | -231.85 | -142.32 | -220.45 | 614.76 | 279.46 | 116.59 | Upgrade
|
| Income Tax Expense | -61.7 | -36.69 | -63.86 | 163.96 | 75.44 | 34.64 | Upgrade
|
| Earnings From Continuing Ops. | -170.15 | -105.63 | -156.59 | 450.8 | 204.02 | 81.95 | Upgrade
|
| Minority Interest in Earnings | 3.92 | 5.72 | -3.24 | -5.75 | 1.13 | -0.34 | Upgrade
|
| Net Income | -166.23 | -99.91 | -159.83 | 445.05 | 205.15 | 81.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.06 | 8.06 | 8.01 | 7.46 | 4.71 | 0.26 | Upgrade
|
| Net Income to Common | -174.29 | -107.97 | -167.84 | 437.6 | 200.44 | 81.35 | Upgrade
|
| Net Income Growth | - | - | - | 116.94% | 151.37% | 426.22% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 29 | 28 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 29 | 28 | 29 | 27 | 28 | Upgrade
|
| Shares Change (YoY) | 4.39% | 3.82% | -2.82% | 9.42% | -3.71% | 2.86% | Upgrade
|
| EPS (Basic) | -5.88 | -3.69 | -5.95 | 15.99 | 7.83 | 3.08 | Upgrade
|
| EPS (Diluted) | -5.89 | -3.69 | -5.95 | 15.09 | 7.56 | 2.95 | Upgrade
|
| EPS Growth | - | - | - | 99.60% | 156.27% | 408.62% | Upgrade
|
| Free Cash Flow | 100.31 | 16.79 | 2.74 | 50.22 | 55.64 | -30.66 | Upgrade
|
| Free Cash Flow Per Share | 3.39 | 0.57 | 0.10 | 1.73 | 2.10 | -1.11 | Upgrade
|
| Dividend Per Share | 3.500 | 4.000 | 4.000 | 2.500 | 1.175 | 0.510 | Upgrade
|
| Dividend Growth | -12.50% | 0% | 60.00% | 112.77% | 130.39% | 59.38% | Upgrade
|
| Operating Margin | -4.05% | 2.71% | -6.97% | 29.94% | 30.98% | 20.74% | Upgrade
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| Profit Margin | -14.26% | -8.23% | -19.23% | 31.04% | 27.59% | 14.28% | Upgrade
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| Free Cash Flow Margin | 8.21% | 1.28% | 0.31% | 3.56% | 7.66% | -5.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.67% | 27.00% | 29.71% | Upgrade
|
| Revenue as Reported | 1,555 | 1,644 | 1,081 | 1,555 | 834.22 | 652.11 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.