RILYO
Income statement / Annual
Last year (2023), B. Riley Financial, Inc. - 6.75's total revenue was $1.43 B,
an increase of 52.59% from the previous year.
In 2023, B. Riley Financial, Inc. - 6.75's net income was -$99.91 M.
See B. Riley Financial, Inc. - 6.75’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 |
$1.43 B
|
$934.03 M
|
$1.71 B
|
$924.75 M
|
$652.11 M
|
$422.99 M
|
$322.18 M
|
$190.35 M
|
$112.53 M
|
$75.85 M
|
| Cost of Revenue |
$647.18 M |
$327.57 M |
$159.85 M |
$134.73 M |
$117.59 M |
$89.23 M |
$79.09 M |
$59.92 M |
$32.97 M |
$23.47 M |
| Gross Profit |
$778.07 M |
$606.46 M |
$1.55 B |
$790.02 M |
$534.52 M |
$333.76 M |
$243.09 M |
$130.43 M |
$79.56 M |
$52.39 M |
| Gross Profit Ratio |
0.55 |
0.65 |
0.91 |
0.85 |
0.82 |
0.79 |
0.75 |
0.69 |
0.71 |
0.69 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$23.74 M
|
$17.52 M
|
$15.23 M
|
$13.43 M
|
$12.58 M
|
$11.75 M
|
$7.60 M
|
$3.21 M
|
$2.38 M
|
$2.11 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 |
$34.84 M
|
$28.95 M
|
$18.91 M
|
$16.45 M
|
$14.49 M
|
$14.48 M
|
$8.91 M
|
$4.66 M
|
$2.90 M
|
$2.37 M
|
| Other Expenses |
-$725.45 M |
-$721.12 M |
-$867.75 M |
-$430.56 M |
-$365.93 M |
-$279.78 M |
-$201.03 M |
-$76.02 M |
-$57.20 M |
$16.63 M |
| Operating Expenses |
$725.45 M |
$721.12 M |
$867.75 M |
$430.56 M |
$365.93 M |
$279.78 M |
$201.03 M |
$76.02 M |
$57.20 M |
$84.55 M |
| Cost And Expenses |
$1.37 B |
$1.05 B |
$1.03 B |
$565.29 M |
$533.73 M |
$402.41 M |
$288.51 M |
$137.93 M |
$91.01 M |
$84.55 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 |
$23.04 M |
$12.05 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$49.60 M
|
$39.97
|
$19.37 M
|
-$258.64 M
|
$19.05 M
|
$13.81 M
|
$11.14 M
|
$4.31 M
|
$848,000.00
|
$6.15 M
|
| EBITDA |
$102.23 M
|
-$74.69 M
|
$700.39 M
|
$378.83 M
|
$166.65 M
|
$45.38 M
|
$53.19 M
|
$48.73 M
|
$22.08 M
|
-$7.43 M
|
| EBITDA Ratio |
0.07 |
-0.08 |
0.41 |
0.41 |
0.29 |
0.16 |
0.17 |
0.31 |
0.21 |
0.04 |
| Operating Income Ratio
|
0.04
|
-0.12
|
0.4
|
0.39
|
0.26
|
0.13
|
0.13
|
0.29
|
0.2
|
-0.08
|
| Total Other
Income/Expenses Net |
-$177.84 M
|
-$159.64 M
|
-$85.63 M
|
-$65.31 M
|
-$50.06 M
|
-$24.08 M
|
-$8.40 M
|
-$1.68 M
|
$17,000.00
|
-$2.54 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
|
-0.1
|
-0.24
|
0.36
|
0.3
|
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 |
-$159.83 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 |
-0.07 |
-0.17 |
0.26 |
0.22 |
0.13 |
0.04 |
0.04 |
0.11 |
0.1 |
-0.08 |
| EPS |
-3.41 |
-5.67 |
16.26 |
8.01 |
3.09 |
0.6 |
0.5 |
1.19 |
0.73 |
-0.6 |
| EPS Diluted |
-3.41 |
-5.67 |
15.34 |
7.74 |
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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