B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,119 | $60,911 | $186,063 | $267,613 |
| % Growth | 79.1% | -67.3% | -30.5% | – |
| Cost of Goods Sold | $38,563 | $0 | $0 | $95,703 |
| Gross Profit | $70,556 | $60,911 | $0 | $171,910 |
| % Margin | 64.7% | 100% | 0% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $167,388 | $182,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,434 | $42,317 | $38,637 | $144,527 |
| Operating Expenses | $15,434 | $42,317 | $206,025 | $326,927 |
| Operating Income | $55,122 | $16,939 | -$19,962 | -$155,017 |
| % Margin | 50.5% | 27.8% | -10.7% | -57.9% |
| Other Income/Exp. Net | -$81 | -$0 | -$3,042 | -$96,121 |
| Pre-Tax Income | $55,041 | $16,928 | -$23,004 | -$251,138 |
| Tax Expense | $13,275 | $4,407 | $3,042 | $4,210 |
| Net Income | $41,766 | $12,521 | -$26,046 | $2,892 |
| % Margin | 38.3% | 20.6% | -14% | 1.1% |
| EPS | 1.37 | 0.41 | -0.86 | 0.029 |
| % Growth | 234.1% | 147.7% | -3,086.1% | – |
| EPS Diluted | 1.37 | 0.41 | -0.86 | 0.029 |
| Weighted Avg Shares Out | 30,500 | 30,500 | 30,418 | 30,500 |
| Weighted Avg Shares Out Dil | 30,500 | 30,500 | 30,418 | 30,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,300 | $1,486 | $712 |
| Interest Expense | $0 | $1,655 | $719 | $31,113 |
| Depreciation & Amortization | $0 | $0 | $10,090 | $11,278 |
| EBITDA | $55,041 | $16,939 | $10,090 | -$208,747 |
| % Margin | 50.4% | 27.8% | 5.4% | -78% |