B Riley Financial's market cap is currently ―. The company's EPS TTM is $-20.905; its P/E ratio is ―; and it has a dividend yield of 62.63%. 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.

	Jun 24	Mar 24	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 148.37M	$ 343.03M	$ 399.83M	$ 434.68M	$ 432.09M
Gross Profit	$ 101.65M	$ 303.42M	$ 288.63M	$ 231.88M	$ 384.46M
EBIT	$ -366.09M	$ -267.02M	$ -46.16M	$ 112.62M	$ -273.02M
EBITDA	$ -350.27M	$ -251.68M	$ -33.67M	$ 125.15M	$ -259.94M
Net Income Common Stockholders	$ -435.62M	$ -51.18M	$ -75.84M	$ 44.37M	$ 15.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 900.97M	$ 1.14B	$ 1.45B	$ 1.18B	$ 1.26B
Total Assets	$ 3.24B	$ 5.00B	$ 6.14B	$ 6.25B	$ 3.68B
Total Debt	$ 3.73B	$ 6.37B	$ 8.01B	$ 8.29B	$ 8.49B
Net Debt	$ 2.83B	$ 5.23B	$ 6.56B	$ 7.11B	$ 7.23B
Total Liabilities	$ 3.38B	$ 4.70B	$ 5.68B	$ 8.73B	$ 8.95B
Stockholders Equity	$ -218.34M	$ 228.45M	$ 413.78M	$ 402.52M	$ 381.19M
Cash Flow	-
Free Cash Flow	$ 111.48M	$ 134.44M	$ -119.09M	$ 21.43M	$ 50.92M
Operating Cash Flow	$ 111.48M	$ 135.36M	$ -118.06M	$ 24.36M	$ 52.62M
Investing Cash Flow	$ -11.57M	$ 18.28M	$ 96.64M	$ 273.61M	$ -57.16M
Financing Cash Flow	$ -52.59M	$ -190.93M	$ 171.34M	$ -401.46M	$ -55.34M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing