B Riley Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $60,911 | $270,782 | $270,782 | $323,947 |
Gross Profit | 60,911 | 174,452 | 174,452 | 192,365 |
EBITDA | 16,939 | -90,157 | ||
EBIT | -129,522 | -101,348 | ||
Net Income | 12,521 | -284,397 | -284,397 | -433,604 |
Net Change In Cash | 60,911 | 270,782 | 270,782 | 323,947 |
Free Cash Flow | -3,970 | 18,171 | 18,171 | 106,954 |
Cash | 55,039 | 159,247 | 159,247 | 236,895 |
Basic Shares | 30,500 | 30,500 | 30,499 | 30,499 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $579,373 | $1,643,600 | $1,080,670 | $1,554,698 |
Gross Profit | 131,710 | 1,046,020 | 793,073 | 1,420,724 |
EBITDA | -578,141 | 177,674 | -39,295 | 733,088 |
EBIT | -623,453 | 177,506 | -79,264 | 707,217 |
Net Income | -764,274 | -99,910 | -159,829 | 445,054 |
Net Change In Cash | 579,373 | 1,643,600 | 1,080,670 | 1,554,698 |
Cost of Revenue | 175,405 | |||
Free Cash Flow | 255,599 | 16,791 | 2,735 | 50,218 |
Cash | 255,352 | 231,964 | 268,618 | 278,933 |
Basic Shares | 30,336 | 29,937 | 28,189 | 29,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | $0.02 |
