B Riley Financial

RILY • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $305,094 $305,094 $462,312 $406,278
Gross Profit 160,515 160,515 278,041 274,240
EBITDA -33,829 -33,829 56,225 98,733
EBIT -45,331 -45,331 20,625 86,199
Net Income -68,027 -68,027 -73,823 46,381
Net Change In Cash 305,094 305,094 462,312 406,278
Cost of Revenue -103,487
Free Cash Flow 63,530 63,530 -119,087 21,427
Cash 233,839 233,839 252,288 107,581
Basic Shares 30,248 30,248 29,961 28,654

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,556,449 $1,080,670 $1,740,561 $902,721
Gross Profit 961,114 793,073 1,606,587 787,359
EBITDA 177,674 84,764 703,421 378,132
EBIT 128,070 44,795 700,391 344,765
Net Income -78,314 -156,594 445,054 205,148
Net Change In Cash 1,556,449 1,080,670 1,740,561 902,721
Cost of Revenue 175,405 98
Free Cash Flow 16,791 2,735 50,218 55,644
Cash 233,839 268,618 278,933 103,602
Basic Shares 29,265 28,188 29,005 26,508

Earnings Calls

Quarter EPS
2023-12-31 -$2.31
2023-09-30 -$2.53
2023-06-30 $1.55
2023-03-31 $0.51