B Riley Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $335,532 | $224,502 | $267,613 | $194,159 |
Gross Profit | 628,735 | 154,205 | 171,910 | 114,007 |
EBITDA | -36,111 | 107,400 | -208,747 | |
EBIT | -8,879 | 98,692 | -220,025 | |
Net Income | 86,836 | 139,471 | 2,892 | -9,975 |
Net Change In Cash | 335,532 | 224,502 | 267,613 | 194,159 |
Free Cash Flow | 169,134 | -28,034 | -3,970 | -6,489 |
Cash | 226,601 | 267,388 | 154,877 | 138,303 |
Basic Shares | 30,555 | 30,500 | 30,500 | 30,497 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,030,765 | $579,373 | $1,643,600 | $993,817 |
Gross Profit | 669,842 | 131,710 | 1,046,020 | 748,033 |
EBITDA | 357,469 | -578,141 | 177,674 | -153,365 |
EBIT | 322,295 | -623,453 | 177,506 | -193,334 |
Net Income | 307,415 | -764,274 | -99,910 | -159,829 |
Net Change In Cash | 1,030,765 | 579,373 | 1,643,600 | 993,817 |
Free Cash Flow | -71,028 | 255,599 | 16,791 | 2,735 |
Cash | 226,601 | 255,352 | 231,964 | 268,618 |
Basic Shares | 30,555 | 30,336 | 29,937 | 28,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.77 |
2025-12-31 | $2.91 |
2025-09-30 | -$0.39 |
2025-06-30 | -$8.22 |
