B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $139 | $614 | $964 | $2,432 |
| - Cash | $155 | $223 | $269 | $279 |
| + Debt | $1,841 | $2,454 | $2,546 | $2,102 |
| Enterprise Value | $1,826 | $2,846 | $3,241 | $4,255 |
| Revenue | $1,164 | $1,644 | $994 | $1,555 |
| % Growth | -29.2% | 65.4% | -36.1% | – |
| Gross Profit | $716 | $1,046 | $748 | $1,421 |
| % Margin | 61.5% | 63.6% | 75.3% | 91.4% |
| EBITDA | -$700 | $94 | -$153 | $733 |
| % Margin | -60.1% | 5.7% | -15.4% | 47.2% |
| Net Income | -$764 | -$100 | -$160 | $445 |
| % Margin | -65.7% | -6.1% | -16.1% | 28.6% |
| EPS Diluted | -25.46 | -3.69 | -5.95 | 15.09 |
| % Growth | -590% | 38% | -139.4% | – |
| Operating Cash Flow | $264 | $25 | $7 | $51 |
| Capital Expenditures | -$8 | -$8 | -$4 | -$1 |
| Free Cash Flow | $256 | $17 | $3 | $50 |