B. Riley Financial, Inc. (RILY) - Quarterly Income Statement

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RILY
Financials

6.015 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q1
Revenue Numbers are in millions	332.258	305.094	462.312	406.278	432.09	382.092	340.363	42.7	205.589	422.11	381.522	336.77	600.159	410.206	226.253	266.468	-0.206	165.237	180.063	164.684	142.128	102.031	99.681	125.501	95.778	110.177	92.426	66.676	52.897	93.178	56.966	20.261	19.946	19.761	21.272	45.461	26.031	19.842	20.674	14.947	21.653	18.188	21.751	15.239	20.954	30.73	14.235	19.651	19.32	11.367	28.512	9.831	13.816	11.005	13.858	5.215	12.067	11.457	15.036	15.04	41.888	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	147.261	144.579	184.271	132.038	134.447	162.547	65.059	34.323	25.668	30.876	40.558	26.703	35.837	22.05	44.052	20.066	29.194	30.414	23.625	31.539	26.46	25.227	14.633	18.698	16.861	14.898	15.212	20.18	17.66	28.135	15.232	5.56	6.685	8.52	5.213	10.72	7.668	10.529	6.665	5.425	14.927	6.948	13.884	7.148	7.672	12.115	7.016	9.129	8.401	4.949	8.587	3.884	5.72	5.055	3.413	6.875	6.748	8.067	8.643	6.361	7.089	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	184.997	160.515	278.041	274.24	297.643	219.545	275.304	8.377	179.921	391.234	340.964	310.067	564.322	388.156	182.201	246.402	-29.4	134.823	156.438	133.145	115.668	76.804	85.048	106.803	78.917	95.279	77.214	46.496	35.237	65.043	41.734	14.701	13.261	11.241	16.059	34.741	18.363	9.313	14.009	9.522	6.726	11.24	7.867	8.091	13.282	18.615	7.219	10.522	10.919	6.418	19.925	5.947	8.096	5.95	10.445	-1.66	5.319	3.39	6.393	8.679	34.799	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.557	0.526	0.601	0.675	0.689	0.575	0.809	0.196	0.875	0.927	0.894	0.921	0.94	0.946	0.805	0.925	142.718	0.816	0.869	0.808	0.814	0.753	0.853	0.851	0.824	0.865	0.835	0.697	0.666	0.698	0.733	0.726	0.665	0.569	0.755	0.764	0.705	0.469	0.678	0.637	0.311	0.618	0.362	0.531	0.634	0.606	0.507	0.535	0.565	0.565	0.699	0.605	0.586	0.541	0.754	-0.318	0.441	0.296	0.425	0.577	0.831	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	207.138	606.296	215.641	183.149	207.506	203.059	162.143	164.542	173.436	268.995	243.41	199.344	190.766	137.088	96.583	106.562	87.744	110.751	96.587	87.338	90.543	77.079	71.782	76.723	68.098	80.172	70.962	37.722	24.152	33.283	22.727	14.521	11.596	12.567	12.782	20.072	12.901	13.177	12.714	10.578	7.984	8.334	7.085	10.026	10.937	13.679	7.878	9.758	8.519	6.098	10.897	8.16	7.791	6.796	8.018	8.083	8.516	9.659	7.246	4.733	14.105	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.41	-16.904	6.047	5.736	5.121	5.493	1.584	2.594	1.763	1.717	0.808	0.578	0.578	0.749	0.56	0.864	0.841	-13.495	0.437	0.584	0.362	1.071	0.371	1.192	0.093	0.085	0.183	0.862	0.181	0.221	0.339	0.761	0.193	0.519	0	0	0	0.262	0	0	0	0.446	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	209.548	205.703	221.688	188.885	212.627	208.552	163.727	167.136	175.199	270.712	244.218	199.922	191.344	137.088	97.143	106.562	87.744	97.256	96.587	87.338	90.543	77.079	71.782	76.723	68.098	80.172	70.962	37.722	24.152	33.283	22.727	14.521	11.596	12.567	12.782	20.072	12.901	13.177	12.714	10.578	7.984	8.334	7.085	10.026	10.937	13.679	7.878	9.758	8.519	6.098	10.897	8.16	7.791	6.796	8.018	8.083	8.516	9.659	7.246	4.733	14.105	0.245	0.265	1.66	0.227	0.266	0.13	0.001
Other Expenses Numbers are in millions	-214.6	-205.846	152.149	78.458	14.017	0.908	28.552	16.538	14.017	133.974	22.539	14.609	24.515	129.419	22.345	20.581	13.242	100.242	11.184	8.859	8.07	83.925	6.905	6.375	5.426	80.324	9.97	7.909	0.433	59.499	5.976	0	0.002	32.121	0	2.181	0.89	40.094	4.295	0	9.064	35.652	8.24	1.513	1.52	36.661	2.172	4.128	2.149	30.16	0.974	0.405	0.908	22.091	0.561	3.993	1.544	30.16	3.851	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	214.6	205.846	221.688	188.885	212.627	208.552	163.727	167.136	175.199	270.712	244.218	199.922	191.344	137.088	97.143	106.562	87.744	97.256	96.587	87.338	90.543	77.079	71.782	76.723	68.098	80.172	70.962	37.722	24.152	33.283	22.727	14.521	11.596	12.567	12.782	20.072	12.901	13.177	12.714	10.578	7.984	8.334	7.085	10.026	10.937	13.679	7.878	9.758	8.519	6.098	10.897	8.16	7.791	6.796	8.018	8.083	8.516	9.659	7.246	4.733	14.105	0.245	0.265	1.66	0.227	0.266	0.13	0.001
Operating Income Numbers are in millions	-29.603	-45.331	20.625	82.994	44.317	-0.683	103.561	-158.759	11.564	120.522	96.746	110.145	372.978	251.068	83.501	131.34	-121.144	37.567	59.851	44.255	24.978	-6.534	12.838	28.478	10.602	14.217	1.356	2.56	10.711	31.458	15.422	0.18	1.665	-1.326	3.277	14.669	5.462	-3.864	-1.253	-1.056	-1.258	2.906	0.782	-1.935	2.345	4.936	-0.659	0.764	2.4	0.32	9.028	-2.213	0.305	-0.846	2.427	-9.743	-3.197	-6.269	-0.853	3.946	20.694	-0.245	-0.265	-1.66	-0.227	-0.266	-0.13	-0.001
Operating Income Ratio Numbers are in millions	-0.089	-0.149	0.045	0.204	0.103	-0.002	0.304	-3.718	0.056	0.286	0.254	0.327	0.621	0.612	0.369	0.493	588.078	0.227	0.332	0.269	0.176	-0.064	0.129	0.227	0.111	0.129	0.015	0.038	0.202	0.338	0.271	0.009	0.083	-0.067	0.154	0.323	0.21	-0.195	-0.061	-0.071	-0.058	0.16	0.036	-0.127	0.112	0.161	-0.046	0.039	0.124	0.028	0.317	-0.225	0.022	-0.077	0.175	-1.868	-0.265	-0.547	-0.057	0.262	0.494	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-35.441	-65.316	-102.691	26.561	-19.838	-86.77	-34.566	0.922	-24.455	-2.842	2.907	5.657	0.875	-0.478	-1.148	-8.818	-4.236	2.618	1.113	-2.952	-3.909	-3.322	0.4	3.291	-0.889	-1.17	-5.053	-6.214	-0.374	-0.302	-3.585	-0.272	-0.129	-0.092	-0.059	-0.415	-0.251	-0.129	-2.548	-0.445	-0.626	-0.019	-0.143	-0.015	-0.632	-0.165	0.165	1.326	-0.08	0.166	-0.177	-0.422	0.064	-0.372	-0.401	-0.455	-0.412	-0.263	-0.341	-0.257	0.018	0.821	1.557	1.415	2.578	-9.182	2.962	0
Income Before Tax Numbers are in millions	-65.044	-110.647	-91.387	65.285	24.479	-87.453	68.995	-189.101	-12.891	91.293	74.351	95.002	354.116	233.905	67.603	114.737	-136.788	25.358	48.553	31.598	11.083	-12.474	4.768	23.178	5.831	10.812	-1.235	0.816	10.052	31.146	14.457	-0.092	1.536	-1.418	3.218	14.254	5.211	-3.993	-1.303	-1.501	-1.884	2.046	0.103	-2.582	1.713	4.125	-1.142	1.521	1.772	-0.458	6.049	-3.107	0.178	-2.057	1.335	-10.87	-4.552	-8.521	-3.51	2.679	20.712	0.576	1.292	-0.245	2.351	-9.448	2.832	0
Income Before Tax Ratio Numbers are in millions	-0.196	-0.363	-0.198	0.161	0.057	-0.229	0.203	-4.429	-0.063	0.216	0.195	0.282	0.59	0.57	0.299	0.431	664.019	0.153	0.27	0.192	0.078	-0.122	0.048	0.185	0.061	0.098	-0.013	0.012	0.19	0.334	0.254	-0.005	0.077	-0.072	0.151	0.314	0.2	-0.201	-0.063	-0.1	-0.087	0.112	0.005	-0.169	0.082	0.134	-0.08	0.077	0.092	-0.04	0.212	-0.316	0.013	-0.187	0.096	-2.084	-0.377	-0.744	-0.233	0.178	0.494	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-17.09	-42.853	-15.079	21.504	7.919	-23.998	16.35	-52.513	-3.695	23.847	22.693	19.902	97.518	62.06	18.711	32.208	-37.539	7.842	14.409	9.289	3.104	-3.509	2.046	5.377	0.989	16.263	-1.357	-2.547	-3.849	8.137	6.083	-0.065	0.166	-0.372	0.6	5.685	1.775	-1.091	-0.387	-0.594	-0.814	1.046	-0.133	-0.987	0.778	1.549	-0.375	0.057	0.705	0.196	2.018	-0.858	0.704	-0.151	0.88	-4.263	-1.572	-4.054	-7.61	1.014	5.908	0.196	0.444	-0.083	0.799	1.609	1.296	0.001
Net Income Numbers are in millions	-49.165	-68.027	-73.823	46.381	17.155	-63.455	47.837	-140.159	-9.196	64.172	50.55	75.676	254.656	171.594	48.379	83.84	-98.665	17.129	34.302	22.157	8.023	-8.805	2.814	16.997	4.503	-6.113	0.368	3.28	14.021	12.44	8.939	-0.101	0.248	-1.004	1.463	8.664	2.682	-2.822	-0.868	-0.777	-1.334	0.934	0.366	-1.531	1.289	2.382	-0.547	0.619	1.067	-0.654	4.031	-2.249	-0.526	-1.906	0.455	-6.607	-2.98	-4.542	4.033	2.679	14.786	0.38	0.848	-0.162	1.551	2.178	1.535	-0.001
Net Income Ratio Numbers are in millions	-0.148	-0.223	-0.16	0.114	0.04	-0.166	0.141	-3.282	-0.045	0.152	0.132	0.225	0.424	0.418	0.214	0.315	478.956	0.104	0.19	0.135	0.056	-0.086	0.028	0.135	0.047	-0.055	0.004	0.049	0.265	0.134	0.157	-0.005	0.012	-0.051	0.069	0.191	0.103	-0.142	-0.042	-0.052	-0.062	0.051	0.017	-0.1	0.062	0.078	-0.038	0.031	0.055	-0.058	0.141	-0.229	-0.038	-0.173	0.033	-1.267	-0.247	-0.396	0.268	0.178	0.353	0	0	0	0	0	0	0
EPS Numbers are in millions	-1.64	-2.25	-2.46	1.57	0.53	-2.22	1.6	-5	-0.33	2.33	1.83	2.77	9.44	6.77	1.9	3.27	-3.79	0.65	1.29	0.84	0.31	-0.34	0.11	0.67	0.17	-0.23	0.014	0.15	0.73	0.65	0.47	-0.006	0.015	-0.062	0.09	0.53	0.17	-0.18	-0.055	-0.16	-0.93	0.65	0.26	-1.07	0.9	1.66	-0.4	0.43	0.74	-0.46	2.81	-1.58	-0.37	-1.35	0.32	-4.72	-2.14	-3.26	3.65	5.07	28	0.19	0.43	-0.082	0.79	1.43	1.01	-0.002
EPS Diluted Numbers are in millions	-1.64	-2.25	-2.46	1.55	0.51	-2.22	1.6	-5	-0.33	2.15	1.76	2.64	8.87	6.61	1.79	3.11	-3.79	0.6	1.21	0.82	0.3	-0.34	0.1	0.64	0.17	-0.23	0.013	0.15	0.71	0.64	0.47	-0.006	0.015	-0.062	0.09	0.53	0.17	-0.18	-0.055	-0.16	-0.93	0.65	0.24	-1.07	0.87	1.66	-0.38	0.42	0.72	-0.46	2.73	-1.58	-0.37	-1.34	0.31	-4.72	-2.14	-3.26	3.44	5.07	28	0.19	0.43	-0.082	0.79	1.43	1.01	-0.002
EBITDA Numbers are in millions	-18.466	-33.829	56.225	98.733	87.58	12.76	122.889	-161.658	19.412	122.205	97.965	115.514	380.661	250.617	90.42	139.746	-112.178	45.264	65.798	44.738	26.913	3.252	17.634	35.139	13.612	14.889	9.586	8.924	13.259	33.971	19.033	0.379	1.871	-1.319	3.495	14.898	5.659	-3.666	1.485	-0.919	-1.125	3.021	0.99	-1.255	3.054	5.01	-0.263	1.01	2.6	0.909	9.159	-2.258	0.731	-0.446	2.789	-9.461	-2.927	-6.088	-0.669	4.101	20.818	-0.245	-0.265	-1.66	-0.227	-0.266	-0.13	-0.001
EBITDA Ratio Numbers are in millions	-0.056	-0.111	0.122	0.243	0.203	0.033	0.361	-3.786	0.094	0.29	0.257	0.343	0.634	0.611	0.4	0.524	544.553	0.274	0.365	0.272	0.189	0.032	0.177	0.28	0.142	0.135	0.104	0.134	0.251	0.365	0.334	0.019	0.094	-0.067	0.164	0.328	0.217	-0.185	0.072	-0.061	-0.052	0.166	0.046	-0.082	0.146	0.163	-0.018	0.051	0.135	0.08	0.321	-0.23	0.053	-0.041	0.201	-1.814	-0.243	-0.531	-0.044	0.273	0.497	0	0	0	0	0	0	0

B. Riley Financial, Inc.

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