B Riley Financial's market cap is currently $93.94M. The company's EPS TTM is $-20.905; its P/E ratio is ―; and it has a dividend yield of 87.85%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.64B	$ 1.08B	$ 1.74B	$ 902.72M	$ 652.11M
Gross Profit	$ 1.40B	$ 793.07M	$ 1.61B	$ 787.36M	$ 553.57M
Operating Income	$ 144.65M	$ 44.80M	$ 700.39M	$ 344.76M	$ 166.65M
EBITDA	$ 102.22M	$ -74.69M	$ 709.07M	$ 378.83M	$ 137.43M
Net Income	$ -99.91M	$ -156.59M	$ 445.05M	$ 205.15M	$ 81.61M
Balance Sheet
Cash & Short-Term Investments	$ 231.96M	$ 268.62M	$ 278.93M	$ 103.60M	$ 104.27M
Total Assets	$ 6.07B	$ 6.11B	$ 5.85B	$ 2.66B	$ 2.32B
Total Debt	$ 2.45B	$ 2.55B	$ 2.10B	$ 1.06B	$ 866.93M
Net Debt	$ 2.22B	$ 2.28B	$ 1.82B	$ 957.46M	$ 762.67M
Total Liabilities	$ 5.71B	$ 5.43B	$ 4.80B	$ 2.12B	$ 1.93B
Stockholders' Equity	$ 291.12M	$ 446.51M	$ 661.27M	$ 512.59M	$ 360.66M
Cash Flow
Free Cash Flow	$ 16.79M	$ 2.73M	$ 50.22M	$ 55.64M	$ -33.85M
Operating Cash Flow	$ 24.50M	$ 6.65M	$ 50.89M	$ 57.69M	$ -30.39M
Investing Cash Flow	$ 301.17M	$ -32.29M	$ -956.53M	$ -128.45M	$ -295.40M
Financing Cash Flow	$ -365.92M	$ 17.64M	$ 1.08B	$ 69.54M	$ 250.18M

Currency in USD

B Riley Financial Earnings and Revenue History

Income Statement >

B Riley Financial Debt to Assets

Balance Sheet >

B Riley Financial Cash Flow

Cash Flow >

B Riley Financial Forecast EPS vs Actual EPS

Earnings >

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