B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · IEX Real-Time Price · USD
29.76
+8.04 (36.99%)
Apr 24, 2024, 3:47 PM EDT - Market open
B. Riley Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,081 | 1,555 | 834.22 | 652.11 | 422.99 | 322.18 | 190.35 | 112.53 | 77.12 | 76.13 | Upgrade
|
| Revenue Growth (YoY) | -30.49% | 86.37% | 27.93% | 54.17% | 31.29% | 69.25% | 69.16% | 45.92% | 1.29% | -9.30% | Upgrade
|
| Cost of Revenue | 221.1 | 81.34 | 72.91 | 66.4 | 35.55 | 41.02 | 55.61 | 32.12 | 37.55 | 35.65 | Upgrade
|
| Gross Profit | 859.57 | 1,473 | 761.31 | 585.71 | 387.44 | 281.15 | 134.74 | 80.4 | 39.57 | 40.48 | Upgrade
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| Selling, General & Admin | 714.61 | 906.2 | 428.54 | 385.22 | 310.51 | 227.88 | 82.13 | 58.32 | 44.45 | 36.38 | Upgrade
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| Other Operating Expenses | 9.01 | 0 | 14.06 | 1.7 | 8.51 | 12.37 | 3.89 | 0 | 2.55 | 0 | Upgrade
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| Operating Expenses | 723.63 | 906.2 | 442.59 | 386.92 | 319.01 | 240.26 | 86.01 | 58.32 | 47 | 36.38 | Upgrade
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| Operating Income | 135.94 | 567.16 | 318.71 | 198.8 | 68.42 | 40.9 | 48.73 | 22.08 | -7.43 | 4.1 | Upgrade
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| Interest Expense / Income | 207.68 | 145.09 | 107.7 | 82.35 | 56.43 | 20.43 | 2 | 0.83 | 1.26 | 2.67 | Upgrade
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| Other Expense / Income | 151.95 | -186.94 | -69.58 | 0.19 | -8.42 | 0.4 | 10.88 | 1.76 | -0.01 | -0.33 | Upgrade
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| Pretax Income | -223.69 | 609.01 | 280.59 | 116.26 | 20.41 | 20.07 | 35.85 | 19.49 | -8.69 | 1.76 | Upgrade
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| Income Tax | -63.86 | 163.96 | 75.44 | 34.64 | 4.9 | 8.51 | 14.32 | 7.69 | -2.89 | 0.7 | Upgrade
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| Net Income | -159.83 | 445.05 | 205.15 | 81.61 | 15.51 | 11.56 | 21.53 | 11.81 | -5.8 | 1.06 | Upgrade
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| Preferred Dividends | 8.01 | 7.46 | 4.71 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | -167.84 | 437.6 | 200.44 | 81.35 | 15.51 | 11.56 | 21.53 | 11.81 | -5.8 | 1.06 | Upgrade
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| Net Income Growth | - | 118.32% | 146.40% | 424.51% | 34.21% | -46.32% | 82.35% | - | - | -69.95% | Upgrade
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| Shares Outstanding (Basic) | 28 | 27 | 26 | 26 | 26 | 23 | 18 | 16 | 10 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 29 | 27 | 28 | 27 | 24 | 18 | 16 | 10 | 1 | Upgrade
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| Shares Change | -2.82% | 9.42% | -3.71% | 2.86% | 10.18% | 32.07% | 13.07% | 69.22% | 542.81% | 0.99% | Upgrade
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| EPS (Basic) | -5.95 | 15.99 | 7.83 | 3.08 | 0.60 | 0.50 | 1.19 | 0.73 | -0.60 | 0.74 | Upgrade
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| EPS (Diluted) | -5.95 | 15.09 | 7.56 | 2.95 | 0.58 | 0.48 | 1.17 | 0.73 | -0.60 | 0.71 | Upgrade
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| EPS Growth | - | 99.60% | 156.27% | 408.62% | 20.83% | -58.97% | 60.27% | - | - | -70.17% | Upgrade
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| Free Cash Flow | 2.74 | 50.23 | 55.65 | -30.15 | -107.58 | -81.78 | 79.65 | 31.44 | -23.28 | -3.63 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 1.84 | 2.17 | -1.14 | -4.15 | -3.53 | 4.40 | 1.94 | -2.42 | -2.53 | Upgrade
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| Dividend Per Share | 4.000 | 12.500 | 1.325 | 1.490 | 0.740 | 0.670 | 0.280 | 0.319 | 0.030 | - | Upgrade
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| Dividend Growth | -68.00% | 843.40% | -11.07% | 101.35% | 10.45% | 139.29% | -12.23% | 963.33% | - | - | Upgrade
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| Gross Margin | 79.54% | 94.77% | 91.26% | 89.82% | 91.59% | 87.27% | 70.78% | 71.45% | 51.31% | 53.17% | Upgrade
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| Operating Margin | 12.58% | 36.48% | 38.20% | 30.48% | 16.18% | 12.69% | 25.60% | 19.62% | -9.64% | 5.38% | Upgrade
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| Profit Margin | -15.53% | 28.15% | 24.03% | 12.47% | 3.67% | 3.59% | 11.31% | 10.49% | -7.52% | 1.39% | Upgrade
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| Free Cash Flow Margin | 0.25% | 3.23% | 6.67% | -4.62% | -25.43% | -25.38% | 41.84% | 27.94% | -30.19% | -4.77% | Upgrade
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| Effective Tax Rate | - | 26.92% | 26.89% | 29.80% | 24.02% | 42.41% | 39.95% | 39.44% | - | 39.95% | Upgrade
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| EBITDA | 23.97 | 779.97 | 407.66 | 217.65 | 90.65 | 51.64 | 42.15 | 21.18 | -6.78 | 6.29 | Upgrade
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| EBITDA Margin | 2.22% | 50.17% | 48.87% | 33.38% | 21.43% | 16.03% | 22.14% | 18.82% | -8.79% | 8.26% | Upgrade
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| Depreciation & Amortization | 39.97 | 25.87 | 19.37 | 19.05 | 13.81 | 11.14 | 4.31 | 0.85 | 0.65 | 1.86 | Upgrade
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| EBIT | -16 | 754.1 | 388.29 | 198.6 | 76.84 | 40.5 | 37.84 | 20.33 | -7.43 | 4.43 | Upgrade
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| EBIT Margin | -1.48% | 48.50% | 46.55% | 30.46% | 18.17% | 12.57% | 19.88% | 18.06% | -9.63% | 5.82% | Upgrade
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