B. Riley Financial Inc. (RILY)
NASDAQ: RILY
· Real-Time Price · USD
5.94
-0.33 (-5.26%)
At close: Oct 03, 2025, 3:59 PM
6.00
1.01%
After-hours: Oct 03, 2025, 06:55 PM EDT
B. Riley Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 806.01M | 1.09B | 1.28B | 1.37B | 1.45B | 1.54B | 1.69B | 1.63B | 1.38B | 1.19B | 1.12B | 1.19B | 1.39B | 1.74B | 1.73B | 1.57B | 1.5B |
Cost of Revenue | 323.62M | 459.74M | 510.86M | 547.73M | 548.19M | 546.51M | 562.23M | 494.09M | 396.38M | 287.6M | 155.93M | 131.43M | 123.81M | 133.97M | 125.15M | 128.64M | 122M |
Gross Profit | 482.4M | 628.4M | 769.82M | 826.3M | 898.96M | 989.7M | 1.12B | 1.14B | 979.47M | 903M | 964.76M | 1.06B | 1.26B | 1.61B | 1.6B | 1.44B | 1.38B |
Operating Income | -412.57M | -432.94M | -349.32M | -275.56M | 27.69M | 116.05M | 279.86M | 363.16M | 218.32M | 179.37M | 179.97M | 201.4M | 373.39M | 700.39M | 830.94M | 817.69M | 838.89M |
Interest Income | 5.25M | 3.62M | 3.33M | 2.07M | 1.97M | 3.88M | 4.94M | 5.44M | 5.24M | 2.73M | 1.31M | 691K | 247K | 229K | 202K | 199K | 367K |
Pretax Income | -777.33M | -859.3M | -748.86M | -738.21M | -264.15M | -174.62M | -121.38M | 71.31M | -183.08M | -220.45M | -41.7M | -36.35M | 247.75M | 614.76M | 757.37M | 750.63M | 770.36M |
Net Income | -702.59M | -764.27M | -856.79M | -646.22M | -166.23M | -99.91M | -67.73M | 53.93M | -132.61M | -159.83M | -38.21M | -35.5M | 180.34M | 445.05M | 552.48M | 550.3M | 558.47M |
Selling & General & Admin | 31.78M | 34.19M | 23.7M | 224.55M | 411.16M | 621.38M | 812.38M | 773.79M | 752.04M | 714.61M | 776.77M | 857.26M | 890.05M | 906.2M | 772.57M | 625.5M | 532.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1B | 1.17B | 1.1B | 877.3M | 460.11M | 252.27M | 30.83M | 2.26M | 9.1M | 9.01M | 8.02M | n/a | n/a | n/a | n/a | 1.56M | 10.06M |
Operating Expenses | 1.04B | 1.2B | 1.12B | 1.1B | 871.27M | 873.65M | 843.22M | 776.05M | 761.15M | 723.63M | 784.79M | 857.26M | 890.05M | 906.2M | 772.57M | 627.05M | 542.19M |
Interest Expense | 90.1M | 133.31M | 167.44M | 171.94M | 176.58M | 179.28M | 176.78M | 173.88M | 158.31M | 141.19M | 123.23M | 114.01M | 103.11M | 92.45M | 82.73M | 73.73M | 69.38M |
Selling & Marketing Expenses | 5.22M | 7.63M | 12.1M | 16.54M | 14.27M | 11.86M | 5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.22B | 1.52B | 1.63B | 1.65B | 1.42B | 1.42B | 1.41B | 1.27B | 1.16B | 1.01B | 940.72M | 988.69M | 1.01B | 1.04B | 897.72M | 755.7M | 664.2M |
Income Tax Expense | 48.13M | 26.64M | -28.61M | -66.76M | -70.26M | -45.25M | -18.21M | 21.77M | -52.24M | -63.86M | -16.01M | -9.67M | 62.75M | 163.96M | 202.17M | 198.19M | 210.5M |
Shares Outstanding (Basic) | 30.5M | 30.5M | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.24M | 28.59M | 27.58M | 28.29M | 28.05M | 27.86M | 27.57M | 27.57M | 27.34M | 26.97M |
Shares Outstanding (Diluted) | 30.5M | 30.5M | 30.5M | 30.35M | 29.99M | 30.25M | 29.96M | 28.65M | 29.51M | 28.55M | 29.97M | 28.05M | 27.86M | 29.84M | 28.79M | 28.67M | 28.71M |
EPS (Basic) | -23.3 | -25.42 | -28.48 | -21.62 | -5.7 | -3.46 | -2.51 | 1.64 | -5 | -5.96 | -1.62 | -1.48 | 6.29 | 16.16 | 20.67 | 20.77 | 21.30 |
EPS (Diluted) | -23.3 | -25.42 | -28.48 | -21.62 | -5.72 | -3.5 | -2.55 | 1.51 | -5.11 | -6.05 | -1.89 | -1.73 | 5.92 | 15.22 | 19.75 | 19.81 | 20.30 |
EBITDA | -545.75M | -571.73M | -535.79M | -519.34M | -39.9M | 54.26M | 106.95M | 294.96M | 20.43M | -39.3M | 114.86M | 106.42M | 377.82M | 733.09M | 863.77M | 846.77M | 860.91M |
EBIT | -580.02M | -617.14M | -581.42M | -566.27M | -87.57M | 4.65M | 55.41M | 245.19M | -24.77M | -79.26M | 81.52M | 77.67M | 350.86M | 707.22M | 840.1M | 824.35M | 839.74M |
Depreciation & Amortization | 34.27M | 45.41M | 45.63M | 46.93M | 47.66M | 49.6M | 51.55M | 49.77M | 45.2M | 39.97M | 33.33M | 28.76M | 26.96M | 25.87M | 23.67M | 22.41M | 21.17M |