RILYG
Income statement / Annual
Last year (2023), B. Riley Financial, Inc. 5.00% Senior Notes due 2026's total revenue was $1.31 B,
an increase of 21.33% from the previous year.
In 2023, B. Riley Financial, Inc. 5.00% Senior Notes due 2026's net income was -$99.91 M.
See B. Riley Financial, Inc. 5.00% Senior Notes due 2026’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.31 B
|
$1.08 B
|
$1.74 B
|
$902.72 M
|
$652.11 M
|
$422.99 M
|
$322.18 M
|
$190.35 M
|
$112.53 M
|
$77.12 M
|
| Cost of Revenue |
$595.34 M |
$287.60 M |
$133.97 M |
$115.36 M |
$98.54 M |
$75.42 M |
$67.95 M |
$55.61 M |
$32.12 M |
$37.55 M |
| Gross Profit |
$715.82 M |
$793.07 M |
$1.61 B |
$787.36 M |
$553.57 M |
$347.57 M |
$254.23 M |
$134.74 M |
$80.40 M |
$39.57 M |
| Gross Profit Ratio |
0.55 |
0.73 |
0.92 |
0.87 |
0.85 |
0.82 |
0.79 |
0.71 |
0.71 |
0.51 |
| Research and Development
Expenses |
$0.00
|
-$0.24
|
$0.36
|
$0.30
|
$0.18
|
$0.05
|
$0.06
|
$0.25
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$817.81 M
|
$703.18 M
|
$902.52 M
|
$425.52 M
|
$383.32 M
|
$293.68 M
|
$213.01 M
|
$82.13 M
|
$58.32 M
|
$44.45 M
|
| Selling & Marketing
Expenses |
$11.10 M
|
$11.43 M
|
$3.68 M
|
$3.01 M
|
$1.90 M
|
$2.73 M
|
$1.31 M
|
$1.46 M
|
$519,000.00
|
$262,000.00
|
| Selling, General &
Administrative Expenses |
$828.90 M
|
$714.61 M
|
$906.20 M
|
$428.54 M
|
$385.22 M
|
$293.68 M
|
$213.01 M
|
$82.13 M
|
$58.32 M
|
$44.45 M
|
| Other Expenses |
$431.25 M |
$133.97 M |
$79.58 M |
$68.97 M |
$41.42 M |
$32.35 M |
$24.82 M |
$18.64 M |
$3.07 M |
$16.63 M |
| Operating Expenses |
$1.26 B |
$714.61 M |
$906.20 M |
$428.54 M |
$385.22 M |
$293.68 M |
$213.01 M |
$82.13 M |
$58.32 M |
$44.45 M |
| Cost And Expenses |
$1.50 B |
$1.00 B |
$1.04 B |
$543.90 M |
$483.76 M |
$369.10 M |
$280.96 M |
$137.74 M |
$90.44 M |
$82.00 M |
| Interest Income |
$3.88 M |
$2.74 M |
$229,000.00 |
$564,000.00 |
$1.58 M |
$1.33 M |
$420,000.00 |
$318,000.00 |
$17,000.00 |
$12,000.00 |
| Interest Expense |
$187.01 M |
$141.19 M |
$92.46 M |
$65.25 M |
$50.21 M |
$33.39 M |
$8.38 M |
$2.00 M |
$834,000.00 |
$1.26 M |
| Depreciation &
Amortization |
$49.60 M
|
$1.05 B
|
$1.03 B
|
$565.29 M
|
$533.73 M
|
$402.41 M
|
$288.51 M
|
$137.93 M
|
$848,000.00
|
$646,000.00
|
| EBITDA |
$102.23 M
|
-$74.69 M
|
$709.07 M
|
$378.83 M
|
$137.43 M
|
$34.40 M
|
$44.81 M
|
$56.73 M
|
$22.37 M
|
-$7.43 M
|
| EBITDA Ratio |
0.08 |
0.08 |
0.4 |
0.42 |
0.29 |
0.18 |
0.16 |
0.3 |
0.2 |
-0.05 |
| Operating Income Ratio
|
0.11
|
0.04
|
0.4
|
0.38
|
0.26
|
0.11
|
0.09
|
0.26
|
0.2
|
-0.1
|
| Total Other
Income/Expenses Net |
-$286.98 M
|
-$289.90 M
|
-$85.63 M
|
-$65.31 M
|
-$50.06 M
|
-$24.08 M
|
-$8.40 M
|
-$1.68 M
|
-$817,000.00
|
-$1.25 M
|
| Income Before Tax |
-$142.32 M |
-$220.45 M |
$614.76 M |
$279.46 M |
$116.59 M |
$21.30 M |
$20.45 M |
$47.05 M |
$21.27 M |
-$8.68 M |
| Income Before Tax Ratio
|
-0.11
|
-0.2
|
0.35
|
0.31
|
0.18
|
0.05
|
0.06
|
0.25
|
0.19
|
-0.11
|
| Income Tax Expense |
-$36.69 M |
-$63.86 M |
$163.96 M |
$75.44 M |
$34.64 M |
$4.90 M |
$8.51 M |
$14.32 M |
$7.69 M |
-$2.89 M |
| Net Income |
-$99.91 M |
-$156.59 M |
$445.05 M |
$205.15 M |
$81.61 M |
$15.51 M |
$11.56 M |
$21.53 M |
$11.81 M |
-$5.80 M |
| Net Income Ratio |
-0.08 |
-0.14 |
0.26 |
0.23 |
0.13 |
0.04 |
0.04 |
0.11 |
0.1 |
-0.08 |
| EPS |
-3.69 |
-5.56 |
15.99 |
7.83 |
3.09 |
0.6 |
0.5 |
1.19 |
0.73 |
-0.6 |
| EPS Diluted |
-3.69 |
-5.56 |
15.09 |
7.56 |
2.96 |
0.58 |
0.48 |
1.17 |
0.73 |
-0.6 |
| Weighted Average Shares
Out |
$29.27 M
|
$28.19 M
|
$27.37 M
|
$25.61 M
|
$26.40 M
|
$25.94 M
|
$23.18 M
|
$18.11 M
|
$16.22 M
|
$9.61 M
|
| Weighted Average Shares
Out Diluted |
$29.27 M
|
$28.19 M
|
$29.01 M
|
$26.51 M
|
$27.53 M
|
$26.76 M
|
$24.29 M
|
$18.39 M
|
$16.27 M
|
$9.61 M
|
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