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B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) Financials

Currency in USD Disclaimer
$17.00 -$0.18 (-1.06%)
$17
$17.01
$11.27
$21.23
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 $1.56 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 $961.11 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 0.62 0.73 0.92 0.87 0.85 0.82 0.79 0.71 0.71 0.51
Research and Development Expenses -$0.10 -$0.24 $0.36 $0.30 $0.18 $0.00 $0.00 $0.00 $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 -$833.04 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 $833.04 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
Cost And Expenses $1.43 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 $39.97 M $3.03 M $33.37 M $20.89 M $13.81 M $11.14 M $4.31 M $848,000.00 $646,000.00
EBITDA $177.67 M $84.76 M $703.42 M $378.13 M $187.54 M $77.01 M $52.34 M $57.24 M $22.95 M -$4.23 M
EBITDA Ratio 0.11 0.08 0.4 0.42 0.29 0.18 0.16 0.3 0.2 -0.05
Operating Income $128.07 M $44.80 M $700.39 M $344.77 M $166.65 M $45.38 M $28.84 M $48.73 M $22.08 M -$7.43 M
Operating Income Ratio 0.08 0.04 0.4 0.38 0.26 0.11 0.09 0.26 0.2 -0.1
Total Other Income/Expenses Net -$240.34 M -$265.25 M -$85.63 M -$65.31 M -$50.06 M -$520,000.00 -$12.81 M -$3.89 M -$817,000.00 -$2.55 M
Income Before Tax -$112.27 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 -0.07 -0.2 0.35 0.31 0.18 0.05 0.06 0.25 0.19 -0.11
Income Tax Expense -$28.51 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 -$78.31 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 -0.05 -0.14 0.26 0.23 0.13 0.04 0.04 0.11 0.1 -0.08
EPS -2.68 -5.56 15.99 7.83 3.09 0.6 0.5 1.19 0.73 -0.6
EPS Diluted -2.68 -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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