RILY Earnings & Financial Statements
B. Riley Financial, Inc.
$4.63
-$0.25(-5.12%)
53
Overall
80
Value
45
Tech
36
Quality
Market Cap
$152.06M
Volume
1.08M
52W Range
$3.64 - $11.24
Target Price
$1.50
RILY earnings and financial statements: B. Riley Financial, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RILY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $967.60M | $746.42M | $1.47B | $915.47M | $1.55B |
| Cost of revenue | $145.36M | $167.63M | $172.84M | $78.65M | - |
| Operating income | $75.58M | -$497.55M | $96.05M | $69.45M | $514.53M |
| EBITDA | $428.31M | -$574.21M | $61.10M | -$39.30M | $727.34M |
| Net income | $307.42M | -$764.27M | -$99.91M | -$159.83M | $445.05M |
| EPS (diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.71B | $1.78B | $6.08B | $3.77B | $3.76B |
| Total liabilities | $1.83B | $2.24B | $5.72B | $7.77B | $6.89B |
| Shareholders’ equity | -$171.53M | -$488.18M | $291.12M | $446.51M | $661.27M |
| Cash and equivalents | $226.60M | $146.85M | $222.69M | $268.62M | $278.93M |
| Long-term debt | $1.58B | $1.86B | $5.28B | $4.76B | $4.11B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$59.71M | $263.55M | $24.50M | $6.65M | $50.89M |
| Capital expenditure | $91.21M | -$7.69M | -$7.71M | -$3.92M | -$662.0K |
| Free cash flow | -$71.03M | $255.60M | $16.79M | $2.73M | $50.22M |
| Dividends paid | $4.28M | $52.54M | $155.68M | $131.67M | $371.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RILY | $4.63 | -5.1% | 1.08M |
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