RILY
B. Riley Financial Inc.
$7.12
+$0.37(+5.48%)
58
Overall
--
Value
58
Tech
--
Quality
Market Cap
$206.53M
Volume
1.12M
52W Range
$2.67 - $7.90
Target Price
$1.50
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $77.1M | $112.5M | $190.4M | $110.2M | $423.0M | $652.1M | $902.7M | $1.6B | $1.1B | $1.6B | ||
| Total Revenue | $9.9M | $10.6M | $26.1M | $322.2M | $423.0M | $652.1M | $902.7M | $1.6B | $1.1B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-23.5M | $-3.1M | $-14.8M | $-398.0K | $-800.0K | $-7.6M | $115.4M | $134.0M | $287.6M | $597.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $39.6M | $80.4M | $134.7M | $-55.9M | $387.4M | $652.1M | $662.2M | $1.2B | $995.7M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-84.5M | $-90.4M | $-141.6M | $-293.3M | $-377.6M | $485.5M | $558.0M | $933.1M | $793.3M | $828.9M | ||
| Selling, General & Administrative | $44.5M | $58.3M | $82.1M | $213.0M | $310.5M | $385.2M | $428.5M | $906.2M | $714.6M | $828.9M | ||
| Selling & Marketing Expenses | $44.5M | $58.3M | $82.1M | $213.0M | $310.5M | $1.9M | $3.0M | $3.7M | $11.4M | $11.1M | ||
| General & Administrative Expenses | $-2.1M | $-2.4M | $-3.2M | $-7.6M | $-11.6M | $385.2M | $428.5M | $906.2M | $714.6M | $828.9M | ||
| Promotion & Advertising | $-262.0K | $-519.0K | $-1.5M | $-1.3M | $-2.7M | $1.9M | $3.0M | $3.7M | $11.4M | $11.1M | ||
| Salaries & Wages | -- | -- | $-2.8M | $-10.3M | $-13.0M | $15.9M | $18.6M | $36.0M | $61.1M | $45.1M | ||
| Depreciation & Amortization | $-505.0K | $-848.0K | $-4.3M | $-11.1M | $-13.8M | $19.0M | $19.4M | $25.9M | $40.0M | $49.6M | ||
| Depreciation & Amortization | $-505.0K | $-848.0K | $-4.3M | $-11.1M | $-13.8M | $19.0M | $-3.6M | $25.9M | $40.0M | $49.6M | ||
| Amortization | $-141.0K | $-431.0K | $-3.3M | $-7.4M | $-9.1M | $237.5M | $242.8M | $272.6M | $546.9M | $512.5M | ||
| Other Operating Expenses | $-532.0K | $-718.0K | $-710.0K | $12.1M | $23.0M | $-83.4M | $-102.9M | $27.0M | $78.6M | $1.5B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-4.9M | $22.1M | $52.6M | $-281.0M | $53.9M | $166.7M | $344.8M | $514.5M | $69.4M | $144.7M | ||
| EBITDA | $-8.3M | $22.9M | $53.3M | $40.0M | $68.5M | $185.8M | $364.1M | $733.1M | $-39.3M | $98.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $834.0K | $2.0M | $8.4M | $33.4M | $50.2M | $65.2M | $92.5M | $141.2M | $187.0M | ||
| Interest Income Operating | -- | $17.0K | $318.0K | $420.0K | $1.3M | $1.6M | $564.0K | $229.0K | -- | -- | ||
| Intinc | $12.0K | $17.0K | $318.0K | $420.0K | $1.3M | $1.6M | $564.0K | $229.0K | $2.7M | $3.9M | ||
| Net Non-Operating Interest Income/Expense | $-1.3M | $-834.0K | $-1.7M | $-8.4M | $-33.4M | $-48.6M | $-65.2M | $-92.2M | $-138.5M | $-183.1M | ||
| Gain on Sale of Securities | -- | $13.0K | $-117.0K | $31.0K | $91.0K | -- | -- | $166.1M | $-201.1M | $-162.6M | ||
| Other Income/Expense | $-79.0K | $-3.5M | $-233.0K | $-321.7M | $-8.0M | $1.4M | $2.2M | $-188.7M | $161.6M | $99.1M | ||
| Other Special Charges | $18.8M | $2.4M | -- | $322.2M | $15.3M | $39.9M | $68.7M | $19.7M | $35.9M | $47.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.5M | $-187.0K | $3.9M | $12.4M | $8.5M | $1.7M | $1.6M | -- | $9.0M | $2.1M | ||
| Special Income Charges | $-2.5M | $187.0K | $-3.9M | $-12.4M | $-8.5M | $-1.7M | $-1.6M | -- | $-9.0M | $-72.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-1.1M | -- | $12.5M | -- | -- | $70.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.9M | $22.1M | $49.0M | $28.8M | $54.6M | $166.8M | $344.7M | $707.2M | $-79.3M | $44.7M | ||
| Pre-Tax Income | $-8.7M | $21.3M | $47.0M | $20.4M | $21.3M | $116.6M | $279.5M | $614.8M | $-220.4M | $-142.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.9M | $7.7M | $14.3M | $8.5M | $4.9M | $34.6M | $75.4M | $164.0M | $-63.9M | $-36.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-5.8M | $11.8M | $21.5M | $11.6M | $15.5M | $81.9M | $205.1M | $445.1M | $-159.8M | $-99.9M | ||
| Net Income (Continuing Operations) | $-5.8M | $11.8M | $21.5M | $11.6M | $15.5M | $81.9M | $205.1M | $445.1M | $-159.8M | $-105.6M | ||
| Net Income (Discontinued Operations) | $-5.8M | $11.8M | $21.5M | $11.6M | $15.5M | $81.9M | $205.1M | $445.1M | $-159.8M | $-99.9M | ||
| Net Income (Common Stockholders) | $-5.8M | $11.8M | $21.5M | $11.6M | $15.5M | $263.3M | $431.9M | $437.6M | $-167.8M | $-108.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-108.0M | $-93.5M | $-156.4M | $-293.7M | $-378.4M | $-493.0M | $558.4M | $826.1M | $1.0B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.6M | $16.2M | $18.1M | $23.2M | $25.9M | $26.4M | $52.1M | $27.4M | $28.2M | $29.3M | ||
| Average Shares Outstanding (Diluted) | $9.6M | $16.3M | $18.4M | $24.3M | $26.8M | $27.5M | $26.5M | $29.0M | $28.2M | $29.3M | ||
| Shares Outstanding | $16.3M | $16.6M | $19.3M | $26.6M | $26.6M | $26.1M | $27.2M | $27.8M | $28.8M | $30.3M | ||
| Basic EPS | $-0.60 | $0.73 | $1.19 | $0.50 | $0.60 | $3.08 | $7.83 | $15.99 | $-5.95 | $-3.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $15.99 | $-5.95 | $-3.69 | ||
| Diluted EPS | $-0.60 | $0.73 | $1.17 | $0.48 | $0.58 | $2.95 | $7.56 | $15.09 | $-5.95 | $-3.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $15.09 | $-5.95 | $-3.69 | ||
| Dividend Per Share | $0.03 | $0.32 | $0.28 | $0.67 | $0.74 | $1.49 | $1.33 | $12.5 | $4 | $4 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $264.0K | $4.7M | $7.5M | $8.0M | $8.1M | ||
| Earnings from equity interest | -- | -- | -- | $-437.0K | $8.0M | $-1.4M | $-623.0K | $2.8M | $3.6M | $-181.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-437.0K | $8.0M | $-1.4M | $-623.0K | $2.8M | $3.6M | $-181.0K | ||
| Interest Expense Operating | $-1.5M | -- | -- | -- | $-51.0K | -- | $-30.0K | -- | -- | -- | ||
| Minority Interests | $-6.0K | $-1.8M | $-11.2M | $-379.0K | $-891.0K | $-337.0K | $1.1M | $-5.7M | $-3.2M | $5.7M | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | $6.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.1M | $-2.4M | $-3.2M | $-7.6M | $-11.6M | $385.2M | $428.5M | $906.2M | $714.6M | $828.9M | ||
| Other Impairment Of Capital Assets | $-159.0K | -- | -- | -- | -- | -- | $1.6M | -- | -- | -- | ||
| Other Write Off | $-79.0K | $-1.1M | $-350.0K | $-311.0K | $-1.1M | $-1.2M | -- | $1.1M | $4.1M | $3.5M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $264.0K | $4.7M | $7.5M | $8.0M | $8.1M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $264.0K | $4.7M | $7.5M | $8.0M | $8.1M | ||
| Rent And Landing Fees | $-2.1M | $-2.4M | $-3.2M | $-7.6M | $-11.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | $44.5M | $58.3M | $82.1M | $213.0M | $310.5M | $385.2M | $428.5M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9.7M | ||
| Restruct | $2.5M | $-187.0K | $3.9M | $12.4M | $8.5M | $1.7M | $1.6M | -- | $9.0M | $2.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RILY | $7.12 | +5.5% | 1.12M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |