B. Riley Financial, Inc.
RILY
NASDAQ
5.14
USD-0.23(-4.28%)
As of today
B. Riley Financial, Inc. fundamentals
RILY Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 53,169,000 | 83,421,000 | 42,145,000 | 63,526,000 | 83,936,000 | 76,132,000 | 77,116,000 | 112,525,000 | 190,351,000 | 322,176,000 | 422,991,000 | 652,112,000 | 834,217,000 | 1,554,698,000 | 1,080,670,000 | 1,643,600,000 | 579,373,000 | |
| Cost of Revenue | 0 | 25,331,000 | 30,160,000 | 22,091,000 | 23,140,000 | 36,661,000 | 35,652,000 | 37,546,000 | 32,121,000 | 55,612,000 | 53,074,000 | 58,593,000 | 98,543,000 | 115,362,000 | 133,974,000 | 287,597,000 | 597,580,000 | 447,663,000 | |
| Gross Profit | 0 | 27,838,000 | 53,261,000 | 20,054,000 | 40,386,000 | 47,275,000 | 40,480,000 | 39,570,000 | 80,404,000 | 134,739,000 | 269,102,000 | 364,398,000 | 553,569,000 | 718,855,000 | 1,420,724,000 | 793,073,000 | 1,046,020,000 | 131,710,000 | |
| Gross Profit Margin | 0 | 0.524 | 0.638 | 0.476 | 0.636 | 0.563 | 0.532 | 0.513 | 0.715 | 0.708 | 0.835 | 0.861 | 0.849 | 0.862 | 0.914 | 0.734 | 0.636 | 0.227 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,434,000 | 15,230,000 | 17,269,000 | 23,495,000 | 26,563,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013,000 | 3,681,000 | 10,690,000 | 10,515,000 | 7,629,000 | |
| SG&A Expenses | 396,806 | 21,696,000 | 35,743,000 | 31,413,000 | 32,946,000 | 39,834,000 | 36,382,000 | 44,453,000 | 58,322,000 | 82,127,000 | 227,884,000 | 310,508,000 | 385,219,000 | 16,447,000 | 18,911,000 | 27,959,000 | 34,010,000 | 34,192,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,548,000 | 0 | 3,887,000 | 12,374,000 | 8,506,000 | 1,699,000 | 426,147,000 | 887,285,000 | 695,666,000 | 867,357,000 | 1,080,707,000 | |
| Total Operating Expenses | 396,806 | 21,696,000 | 35,743,000 | 31,413,000 | 32,946,000 | 39,834,000 | 36,382,000 | 47,001,000 | 58,322,000 | 86,014,000 | 240,258,000 | 319,014,000 | 386,918,000 | 442,594,000 | 906,196,000 | 723,625,000 | 901,367,000 | 1,114,899,000 | |
| Total Costs & Expenses | 396,806 | 47,027,000 | 65,903,000 | 53,504,000 | 56,086,000 | 76,495,000 | 72,034,000 | 84,547,000 | 90,443,000 | 141,626,000 | 293,332,000 | 377,607,000 | 485,461,000 | 557,956,000 | 1,040,170,000 | 1,011,222,000 | 1,498,947,000 | 1,639,833,000 | |
| Interest Income | 0 | 158,000 | 32,000 | 522,000 | 476,000 | 201,000 | 26,000 | 12,000 | 17,000 | 318,000 | 420,000 | 1,326,000 | 1,577,000 | 564,000 | 229,000 | 2,735,000 | 3,875,000 | 3,621,000 | |
| Interest Expense | 0 | 4,063,000 | 11,273,000 | 3,667,000 | 4,885,000 | 2,612,000 | 2,667,000 | 1,262,000 | 834,000 | 1,996,000 | 8,382,000 | 33,393,000 | 50,205,000 | 65,249,000 | 92,455,000 | 141,186,000 | 187,013,000 | 133,308,000 | |
| Depreciation & Amortization | 403,000 | 433,000 | 634,000 | 792,000 | 981,000 | 835,000 | 1,863,000 | 646,000 | 848,000 | 4,306,000 | 11,140,000 | 13,809,000 | 19,048,000 | 19,369,000 | 25,871,000 | 39,969,000 | 49,604,000 | 45,312,000 | |
| EBITDA | -4,244,000 | 6,828,000 | 17,341,000 | -11,685,000 | 8,528,000 | 9,723,000 | 5,810,000 | -6,773,000 | 22,947,000 | 53,349,000 | 39,967,000 | 68,505,000 | 185,845,000 | 364,075,000 | 733,088,000 | -39,295,000 | 94,293,000 | -578,141,000 | |
| EBITDA Margin | — | 0.128 | 0.208 | -0.277 | 0.134 | 0.116 | 0.076 | -0.088 | 0.204 | 0.28 | 0.124 | 0.162 | 0.285 | 0.436 | 0.472 | -0.036 | 0.057 | -0.998 | |
| Operating Income | -397,000 | 6,142,000 | 17,518,000 | -11,359,000 | 7,440,000 | 7,441,000 | 4,098,000 | -7,431,000 | 22,082,000 | 48,725,000 | 28,844,000 | 45,384,000 | 166,651,000 | 276,261,000 | 514,528,000 | 69,448,000 | 144,653,000 | -627,408,000 | |
| Operating Income Margin | — | 0.116 | 0.21 | -0.27 | 0.117 | 0.089 | 0.054 | -0.096 | 0.196 | 0.256 | 0.09 | 0.107 | 0.256 | 0.331 | 0.331 | 0.064 | 0.088 | -1.083 | |
| Total Other Income/Expenses (Net) | -4,838,000 | -3,810,000 | -12,084,000 | -4,785,000 | -4,778,000 | -1,165,000 | -2,818,000 | -1,250,000 | -817,000 | -1,678,000 | -8,399,000 | -24,081,000 | -50,059,000 | 3,196,000 | 100,234,000 | -289,898,000 | -286,977,000 | -251,321,000 | |
| Income Before Tax | -6,617,000 | 2,332,000 | 5,434,000 | -16,144,000 | 2,662,000 | 6,276,000 | 1,280,000 | -8,681,000 | 21,265,000 | 47,047,000 | 20,445,000 | 21,303,000 | 116,592,000 | 279,457,000 | 614,762,000 | -220,450,000 | -142,324,000 | -878,729,000 | |
| Pre-Tax Income Margin | — | 0.044 | 0.065 | -0.383 | 0.042 | 0.075 | 0.017 | -0.113 | 0.189 | 0.247 | 0.063 | 0.05 | 0.179 | 0.335 | 0.395 | -0.204 | -0.087 | -1.517 | |
| Income Tax Expense | 2,905,000 | 0 | -11,664,000 | -5,106,000 | 2,060,000 | 1,936,000 | 704,000 | -2,886,000 | 7,688,000 | 14,321,000 | 8,510,000 | 4,903,000 | 34,644,000 | 75,440,000 | 163,960,000 | -63,856,000 | -36,693,000 | 22,125,000 | |
| Net Income | 3,712,000 | 263,000 | 16,956,000 | -11,038,000 | 602,000 | 3,521,000 | 1,058,000 | -5,801,000 | 11,805,000 | 21,526,000 | 11,556,000 | 15,509,000 | 81,611,000 | 205,148,000 | 445,054,000 | -159,829,000 | -99,910,000 | -764,274,000 | |
| Net Income Margin | — | 0.005 | 0.203 | -0.262 | 0.009 | 0.042 | 0.014 | -0.075 | 0.105 | 0.113 | 0.036 | 0.037 | 0.125 | 0.246 | 0.286 | -0.148 | -0.061 | -1.319 | |
| Earnings Per Share (EPS) | 3.18 | 0.17 | 19.07 | -7.86 | 0.42 | 2.46 | 0.74 | -0.6 | 0.73 | 1.19 | 0.5 | 0.6 | 3.09 | 7.83 | 15.99 | -5.95 | -3.69 | -25.46 | |
| Diluted Earnings Per Share (EPS) | 3.18 | 0.17 | 12.15 | -7.86 | 0.41 | 2.38 | 0.71 | -0.6 | 0.73 | 1.17 | 0.48 | 0.58 | 2.96 | 7.56 | 15.09 | -5.95 | -3.69 | -25.46 | |
| Weighted Average Shares Outstanding | 1,167,000 | 1,535,500 | 889,334 | 1,404,000 | 1,427,000 | 1,434,000 | 1,434,000 | 9,612,000 | 16,221,000 | 18,107,000 | 23,181,000 | 25,937,000 | 26,401,000 | 25,607,000 | 27,366,000 | 28,189,000 | 29,265,000 | 30,336,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,167,000 | 1,570,500 | 1,395,000 | 1,404,000 | 1,470,000 | 1,481,000 | 1,495,000 | 9,612,000 | 16,266,000 | 18,392,000 | 24,291,000 | 26,765,000 | 27,529,000 | 26,508,000 | 29,006,000 | 28,189,000 | 29,265,000 | 30,336,000 |