B. Riley Financial, Inc. - 6.37
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments:
Financial - Conglomerates
US, None [HQ]
RILYM/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.00 | 83.00 | 63.00 | 83.00 | 73.00 | 75.00 | 112.00 | 190.00 | 322.00 | 422.00 | 652.00 | 924.00 | 1,710.00 | 934.00 | 1,643.00 | |
|
EPS
|
- - | - - | - - | - - | 0.71 | -0.60 | 0.73 | 2.40 | 0.78 | 0.81 | 3.09 | 7.83 | 15.99 | -5.67 | -3.69 | |
| Diluted in mil. | - - | - - | - - | - - | 0.71 | -0.60 | 0.73 | 2.40 | 0.77 | 0.81 | 2.96 | 7.56 | 15.09 | -5.67 | -3.69 | |
|
Profit
|
65.00 | 65.00 | 43.00 | 60.00 | 49.00 | 52.00 | 79.00 | 130.00 | 243.00 | 333.00 | 534.00 | 790.00 | 1,550.00 | 606.00 | 1,404.00 | |
| Gross Margin | 79.03 | 79.03 | 68.91 | 71.51 | 67.13 | 69.06 | 70.70 | 68.52 | 75.45 | 78.91 | 81.97 | 85.43 | 90.66 | 64.93 | 85.47 | |
| Pre Tax | 5.00 | 5.00 | 3.00 | 6.00 | 1.00 | -8.00 | 21.00 | 58.00 | 53.00 | 67.00 | 116.00 | 279.00 | 614.00 | -220.00 | -142.00 | |
| Profit Margin | 6.51 | 6.51 | 5.14 | 7.48 | 1.74 | -11.44 | 18.90 | 30.85 | 16.51 | 16.03 | 17.88 | 30.22 | 35.93 | -23.60 | -8.66 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 16.00 | 16.00 | - - | 8.00 | 1.00 | -5.00 | 11.00 | 47.00 | 20.00 | 21.00 | 81.00 | 205.00 | 445.00 | -159.00 | -99.00 | |
| Profit Margin | 20.33 | 20.33 | 0.95 | 9.78 | 1.44 | -7.65 | 10.49 | 24.72 | 6.35 | 5.04 | 12.51 | 22.18 | 26.01 | -17.11 | -6.08 | |
| EBITDA | 17.00 | 17.00 | 7.00 | 7.00 | 4.00 | 1.00 | 22.00 | - - | - - | 1.00 | 137.00 | 378.00 | 709.00 | -74.00 | 17.00 | |
| EBITDA Margin | 21.00 | 21.00 | 11.71 | 8.87 | 0.45 | 4.26 | 20.62 | 0.17 | 0.13 | 0.31 | 28.77 | 40.97 | 41.45 | -8.00 | 1.04 | |
| Operating Income | 17.00 | 17.00 | 7.00 | 7.00 | 1.00 | -6.00 | 22.00 | 4.00 | 11.00 | 13.00 | 168.00 | 359.00 | 683.00 | -114.00 | 144.00 | |
| Operating Margin | 21.00 | 21.00 | 11.71 | 8.87 | 1.95 | -8.10 | 19.86 | 2.26 | 3.46 | 3.26 | 25.85 | 38.87 | 39.93 | -12.28 | 8.80 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 2.00 | 3.00 | |
| Loss | -65.00 | -65.00 | -56.00 | -76.00 | -72.00 | -84.00 | -91.00 | -141.00 | -281.00 | -346.00 | -533.00 | -565.00 | -1,027.00 | -1,048.00 | -1,498.00 | |
| Cost of Revenue | -17.00 | -17.00 | -19.00 | -23.00 | -24.00 | -23.00 | -32.00 | -59.00 | -79.00 | -89.00 | -117.00 | -134.00 | -159.00 | -327.00 | -238.00 | |
|
Operating Expenses
|
-48.00 | -48.00 | -36.00 | -52.00 | -72.00 | -84.00 | -57.00 | -141.00 | -281.00 | -346.00 | -454.00 | -468.00 | -814.00 | -1,132.00 | -1,260.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -3.00 | -7.00 | -11.00 | -12.00 | -13.00 | -15.00 | -17.00 | -23.00 | |
| SG&A | -35.00 | -35.00 | -32.00 | -39.00 | -2.00 | -2.00 | -2.00 | - - | - - | - - | -14.00 | -16.00 | -18.00 | -28.00 | -828.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -1.00 | -3.00 | -3.00 | -11.00 | -11.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -11.00 | -11.00 | -4.00 | -2.00 | - - | - - | - - | - - | -12.00 | -23.00 | -50.00 | -65.00 | -92.00 | -141.00 | -187.00 | |
| Other Expenses | -12.00 | -32.00 | -4.00 | -1.00 | - - | -1.00 | - - | -1.00 | -9.00 | -7.00 | -50.00 | -80.00 | -68.00 | -105.00 | -286.00 | |
|
WA Shares Outstanding
|
17,786.00 | 17,786.00 | 28,539.00 | 28,682.00 | 1.00 | 9.00 | 16.00 | 19.00 | 26.00 | 26.00 | 26.00 | 25.00 | 27.00 | 28.00 | 29.00 | |
| Diluted | 18,664.00 | 18,664.00 | 29,408.00 | 29,614.00 | 1.00 | 9.00 | 16.00 | 19.00 | 26.00 | 26.00 | 27.00 | 26.00 | 29.00 | 28.00 | 29.00 |