B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

28.41

-0.11 (-0.39%)

At close: May 17, 2024, 4:00 PM

28.51

+0.10 (0.35%)

After-hours: May 17, 2024, 7:57 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	2017	2016	2015	2014	2013 - 2007
Revenue	1,644	1,081	1,555	834.22	652.11	422.99	322.18	190.35	112.53	77.12	Upgrade
Revenue Growth (YoY)	52.09%	-30.49%	86.37%	27.93%	54.17%	31.29%	69.25%	69.16%	45.92%	1.29%	Upgrade
Cost of Revenue	452.15	221.1	81.34	72.91	66.4	35.55	41.02	55.61	32.12	37.55	Upgrade
Gross Profit	1,191	859.57	1,473	761.31	585.71	387.44	281.15	134.74	80.4	39.57	Upgrade
Selling, General & Admin	828.9	714.61	906.2	428.54	385.22	310.51	227.88	82.13	58.32	44.45	Upgrade
Other Operating Expenses	72.46	9.01	0	14.06	1.7	8.51	12.37	3.89	0	2.55	Upgrade
Operating Expenses	901.37	723.63	906.2	442.59	386.92	319.01	240.26	86.01	58.32	47	Upgrade
Operating Income	290.09	135.94	567.16	318.71	198.8	68.42	40.9	48.73	22.08	-7.43	Upgrade
Interest Expense / Income	332.45	207.68	145.09	107.7	82.35	56.43	20.43	2	0.83	1.26	Upgrade
Other Expense / Income	94.24	151.95	-186.94	-69.58	0.19	-8.42	0.4	10.88	1.76	-0.01	Upgrade
Pretax Income	-136.6	-223.69	609.01	280.59	116.26	20.41	20.07	35.85	19.49	-8.69	Upgrade
Income Tax	-36.69	-63.86	163.96	75.44	34.64	4.9	8.51	14.32	7.69	-2.89	Upgrade
Net Income	-99.91	-159.83	445.05	205.15	81.61	15.51	11.56	21.53	11.81	-5.8	Upgrade
Preferred Dividends	8.06	8.01	7.46	4.71	0.26	0	0	0	0	0	Upgrade
Net Income Common	-107.97	-167.84	437.6	200.44	81.35	15.51	11.56	21.53	11.81	-5.8	Upgrade
Net Income Growth	-	-	118.32%	146.40%	424.51%	34.21%	-46.32%	82.35%	-	-	Upgrade
Shares Outstanding (Basic)	29	28	27	26	26	26	23	18	16	10	Upgrade
Shares Outstanding (Diluted)	29	28	29	27	28	27	24	18	16	10	Upgrade
Shares Change	3.82%	-2.82%	9.42%	-3.71%	2.86%	10.18%	32.07%	13.07%	69.22%	542.81%	Upgrade
EPS (Basic)	-3.69	-5.95	15.99	7.83	3.08	0.60	0.50	1.19	0.73	-0.60	Upgrade
EPS (Diluted)	-3.69	-5.95	15.09	7.56	2.95	0.58	0.48	1.17	0.73	-0.60	Upgrade
EPS Growth	-	-	99.60%	156.27%	408.62%	20.83%	-58.97%	60.27%	-	-	Upgrade
Free Cash Flow	16.79	2.74	50.22	55.65	-30.15	-107.58	-81.78	79.65	31.44	-23.28	Upgrade
Free Cash Flow Per Share	0.57	0.10	1.83	2.17	-1.14	-4.15	-3.53	4.40	1.94	-2.42	Upgrade
Dividend Per Share	4.000	4.000	12.500	1.325	1.490	0.740	0.670	0.280	0.319	0.030	Upgrade
Dividend Growth	0%	-68.00%	843.40%	-11.07%	101.35%	10.45%	139.29%	-12.23%	963.33%	-	Upgrade
Gross Margin	72.49%	79.54%	94.77%	91.26%	89.82%	91.59%	87.27%	70.78%	71.45%	51.31%	Upgrade
Operating Margin	17.65%	12.58%	36.48%	38.20%	30.48%	16.18%	12.69%	25.60%	19.62%	-9.64%	Upgrade
Profit Margin	-6.57%	-15.53%	28.15%	24.03%	12.47%	3.67%	3.59%	11.31%	10.49%	-7.52%	Upgrade
Free Cash Flow Margin	1.02%	0.25%	3.23%	6.67%	-4.62%	-25.43%	-25.38%	41.84%	27.94%	-30.19%	Upgrade
Effective Tax Rate	-	-	26.92%	26.89%	29.80%	24.02%	42.41%	39.95%	39.44%	-	Upgrade
EBITDA	249.52	23.97	779.97	407.66	217.65	90.65	51.64	42.15	21.18	-6.78	Upgrade
EBITDA Margin	15.18%	2.22%	50.17%	48.87%	33.38%	21.43%	16.03%	22.14%	18.82%	-8.79%	Upgrade
Depreciation & Amortization	53.67	39.97	25.87	19.37	19.05	13.81	11.14	4.31	0.85	0.65	Upgrade
EBIT	195.85	-16	754.1	388.29	198.6	76.84	40.5	37.84	20.33	-7.43	Upgrade
EBIT Margin	11.92%	-1.48%	48.50%	46.55%	30.46%	18.17%	12.57%	19.88%	18.06%	-9.63%	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).