B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.850
-0.360 (-8.55%)
At close: Dec 5, 2025, 4:00 PM EST
3.920
+0.070 (1.82%)
After-hours: Dec 5, 2025, 7:55 PM EST
B. Riley Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 69.1 | 125 | 284.9 | 240.81 | 122.72 | 102.5 | Upgrade
|
| Total Interest Expense | 159.07 | 199.44 | 301.68 | 207.5 | 145.09 | 107.7 | Upgrade
|
| Net Interest Income | -89.98 | -74.43 | -16.78 | 33.32 | -22.36 | -5.2 | Upgrade
|
| Trading & Principal Transactions | -381.01 | -382.51 | 41.83 | -202.63 | 220.55 | 56.68 | Upgrade
|
| Other Revenue | 1,035 | 1,096 | 1,139 | 901.3 | 1,211 | 675.04 | Upgrade
|
| Revenue | 568 | 639.16 | 1,164 | 731.99 | 1,410 | 726.52 | Upgrade
|
| Revenue Growth (YoY) | -45.31% | -45.09% | 59.03% | -48.07% | 94.02% | 27.51% | Upgrade
|
| Cost of Services Provided | 1,108 | 1,139 | 1,152 | 834.12 | 987.54 | 501.45 | Upgrade
|
| Total Operating Expenses | 1,108 | 1,139 | 1,152 | 834.12 | 987.54 | 501.45 | Upgrade
|
| Operating Income | -540.27 | -499.73 | 12.28 | -102.13 | 422.07 | 225.07 | Upgrade
|
| Other Non-Operating Income (Expenses) | 11.57 | 12.7 | 12.62 | 20.77 | 23.76 | 21.73 | Upgrade
|
| EBT Excluding Unusual Items | -529.22 | -487 | 24.75 | -77.79 | 448.63 | 246.17 | Upgrade
|
| Merger & Restructuring Charges | -3.16 | -3.95 | -2.13 | -9.01 | - | -1.56 | Upgrade
|
| Impairment of Goodwill | -84.35 | -84.35 | -53.1 | - | - | - | Upgrade
|
| Asset Writedown | -21.03 | -21.03 | -17.23 | - | - | -12.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -243.26 | -263.69 | -162.05 | -247.54 | 166.13 | 47.34 | Upgrade
|
| Other Unusual Items | -18.62 | -18.73 | 10.49 | - | - | - | Upgrade
|
| Pretax Income | -819.1 | -878.73 | -199.28 | -334.34 | 614.76 | 279.46 | Upgrade
|
| Income Tax Expense | 40.41 | 22.13 | -39.12 | -65.25 | 163.96 | 75.44 | Upgrade
|
| Earnings From Continuing Ops. | -859.52 | -900.85 | -160.16 | -269.09 | 450.8 | 204.02 | Upgrade
|
| Earnings From Discontinued Ops. | 115.96 | 125.92 | 54.53 | 112.49 | - | - | Upgrade
|
| Net Income to Company | -743.55 | -774.94 | -105.63 | -156.59 | 450.8 | 204.02 | Upgrade
|
| Minority Interest in Earnings | 18.47 | 10.67 | 5.72 | -3.24 | -5.75 | 1.13 | Upgrade
|
| Net Income | -725.08 | -764.27 | -99.91 | -159.83 | 445.05 | 205.15 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.06 | 8.06 | 8.06 | 8.01 | 7.46 | 4.71 | Upgrade
|
| Net Income to Common | -733.14 | -772.33 | -107.97 | -167.84 | 437.6 | 200.44 | Upgrade
|
| Net Income Growth | - | - | - | - | 116.94% | 151.37% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 28 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 29 | 28 | 29 | 27 | Upgrade
|
| Shares Change (YoY) | 2.86% | 3.66% | 3.82% | -2.82% | 9.42% | -3.71% | Upgrade
|
| EPS (Basic) | -24.07 | -25.46 | -3.69 | -5.95 | 15.99 | 7.83 | Upgrade
|
| EPS (Diluted) | -24.12 | -25.52 | -3.69 | -5.95 | 15.09 | 7.56 | Upgrade
|
| EPS Growth | - | - | - | - | 99.60% | 156.27% | Upgrade
|
| Free Cash Flow | 114.67 | 255.6 | 16.79 | 2.74 | 50.22 | 55.64 | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 8.43 | 0.57 | 0.10 | 1.73 | 2.10 | Upgrade
|
| Dividend Per Share | 0.500 | 1.000 | 4.000 | 4.000 | 2.500 | 1.175 | Upgrade
|
| Dividend Growth | -85.71% | -75.00% | - | 60.00% | 112.77% | 130.39% | Upgrade
|
| Operating Margin | -95.12% | -78.19% | 1.05% | -13.95% | 29.94% | 30.98% | Upgrade
|
| Profit Margin | -129.08% | -120.84% | -9.28% | -22.93% | 31.04% | 27.59% | Upgrade
|
| Free Cash Flow Margin | 20.19% | 39.99% | 1.44% | 0.37% | 3.56% | 7.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.67% | 27.00% | Upgrade
|
| Revenue as Reported | 727.07 | 838.6 | 1,466 | 939.48 | 1,555 | 834.22 | Upgrade
|
Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.