B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $182,390 | $90,585 | $117,718 | $139,995 |
| - Cash | $0 | $267,388 | $138,303 | $154,877 |
| + Debt | $0 | $1,509,100 | $0 | $1,841,378 |
| Enterprise Value | $182,390 | $1,332,297 | -$20,585 | $1,826,496 |
| Revenue | $109,119 | $60,911 | $186,063 | $267,613 |
| % Growth | 79.1% | -67.3% | -30.5% | – |
| Gross Profit | $70,556 | $60,911 | $0 | $171,910 |
| % Margin | 64.7% | 100% | 0% | 64.2% |
| EBITDA | $55,041 | $16,939 | $10,090 | -$208,747 |
| % Margin | 50.4% | 27.8% | 5.4% | -78% |
| Net Income | $41,766 | $12,521 | -$26,046 | $2,892 |
| % Margin | 38.3% | 20.6% | -14% | 1.1% |
| EPS Diluted | 1.37 | 0.41 | -0.86 | 0.029 |
| % Growth | 234.1% | 147.7% | -3,086.1% | – |
| Operating Cash Flow | – | -$25,559 | $184 | -$2,743 |
| Capital Expenditures | – | -$2,475 | $0 | -$1,227 |
| Free Cash Flow | – | -$28,034 | $184 | -$3,970 |