B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market
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B Riley Financial (RILY) Financial Statements

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B Riley Financial Financial Overview

B Riley Financial's market cap is currently ―. The company's EPS TTM is $-5.005; its P/E ratio is -1.05; and it has a dividend yield of 60.98%. B Riley Financial is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 343.03M$ 462.31M$ 406.28M$ 432.09M$ 492.02M
Gross Profit$ 303.42M$ 384.26M$ 457.68M$ 297.64M$ 726.15M
EBIT$ -267.02M$ -46.16M$ 112.62M$ 72.04M$ -54.72M
EBITDA$ -251.68M$ -33.67M$ 125.15M$ 85.12M$ -58.35M
Net Income Common Stockholders$ -51.18M$ -75.84M$ 44.37M$ 15.14M$ -127.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.14B$ 1.45B$ 1.18B$ 212.32M$ 270.93M
Total Assets$ 5.00B$ 6.14B$ 6.25B$ 6.62B$ 6.11B
Total Debt$ 6.37B$ 8.01B$ 5.36B$ 5.55B$ 4.89B
Net Debt$ 5.23B$ 6.56B$ 4.18B$ 5.34B$ 4.62B
Total Liabilities$ 4.70B$ 5.68B$ 5.79B$ 6.00B$ 5.43B
Stockholders Equity$ 228.45M$ 413.78M$ 402.52M$ 381.19M$ 446.51M
Cash Flow-
Free Cash Flow$ 134.44M$ -103.12M$ 21.57M$ 52.16M$ 76.93M
Operating Cash Flow$ 135.36M$ -117.93M$ 24.49M$ 52.49M$ 79.47M
Investing Cash Flow$ 18.28M$ 96.51M$ 273.48M$ -57.03M$ -74.04M
Financing Cash Flow$ -190.93M$ 171.34M$ -401.46M$ -55.34M$ 26.46M
Currency in USD

B Riley Financial Earnings and Revenue History

B Riley Financial Debt to Assets

B Riley Financial Cash Flow

B Riley Financial Forecast EPS vs Actual EPS

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