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B Riley Financial Inc (RILY)
NASDAQ:RILY
Holding RILY?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.03M | $ 399.83M | $ 434.68M | $ 432.09M | $ 492.02M |
| Gross Profit | $ 303.42M | $ 288.63M | $ 231.88M | $ 384.46M | $ 726.15M |
| EBIT | $ -267.02M | $ -46.16M | $ 112.62M | $ -273.02M | $ -43.05M |
| EBITDA | $ -251.68M | $ -33.67M | $ 125.15M | $ -259.94M | $ -29.61M |
| Net Income Common Stockholders | $ -51.18M | $ -75.84M | $ 44.37M | $ 15.14M | $ -59.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.45B | $ 1.18B | $ 1.26B | $ 270.93M |
| Total Assets | $ 5.00B | $ 6.14B | $ 6.25B | $ 3.68B | $ 6.11B |
| Total Debt | $ 6.37B | $ 8.01B | $ 8.29B | $ 8.49B | $ 4.89B |
| Net Debt | $ 5.23B | $ 6.56B | $ 7.11B | $ 7.23B | $ 4.62B |
| Total Liabilities | $ 4.70B | $ 5.68B | $ 8.73B | $ 8.95B | $ 5.43B |
| Stockholders Equity | $ 228.45M | $ 413.78M | $ 402.52M | $ 381.19M | $ 446.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.44M | $ -119.09M | $ 21.43M | $ 50.92M | $ 76.93M |
| Operating Cash Flow | $ 135.36M | $ -118.06M | $ 24.36M | $ 52.62M | $ 79.47M |
| Investing Cash Flow | $ 18.28M | $ 96.64M | $ 273.61M | $ -57.16M | $ -74.04M |
| Financing Cash Flow | $ -190.93M | $ 171.34M | $ -401.46M | $ -55.34M | $ 26.46M |
B Riley Financial Forecast EPS vs Actual EPS
Currently, no data available
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