B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,164,095 | $1,643,600 | $993,817 | $1,554,698 |
| % Growth | -29.2% | 65.4% | -36.1% | – |
| Cost of Goods Sold | $447,663 | $597,580 | $245,784 | $133,974 |
| Gross Profit | $716,432 | $1,046,020 | $748,033 | $1,420,724 |
| % Margin | 61.5% | 63.6% | 75.3% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $23,495 | $0 | $15,230 |
| SG&A Expenses | $759,777 | $34,010 | $654,826 | $18,911 |
| Sales & Mktg Exp. | $0 | $10,515 | $0 | $3,681 |
| Other Operating Expenses | $432,393 | $867,357 | $63,345 | $887,285 |
| Operating Expenses | $1,192,170 | $901,367 | $718,171 | $906,196 |
| Operating Income | -$475,738 | $144,653 | $29,862 | $514,528 |
| % Margin | -40.9% | 8.8% | 3% | 33.1% |
| Other Income/Exp. Net | -$402,991 | -$341,507 | -$364,199 | $100,234 |
| Pre-Tax Income | -$878,729 | -$196,854 | -$334,337 | $614,762 |
| Tax Expense | $22,125 | -$36,693 | -$65,252 | $163,960 |
| Net Income | -$764,274 | -$99,910 | -$159,829 | $445,054 |
| % Margin | -65.7% | -6.1% | -16.1% | 28.6% |
| EPS | -25.46 | -3.69 | -5.95 | 15.99 |
| % Growth | -590% | 38% | -137.2% | – |
| EPS Diluted | -25.46 | -3.69 | -5.95 | 15.09 |
| Weighted Avg Shares Out | 30,336 | 29,265 | 28,189 | 27,366 |
| Weighted Avg Shares Out Dil | 30,336 | 29,265 | 28,189 | 29,006 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,621 | $3,875 | $2,735 | $229 |
| Interest Expense | $133,308 | $187,013 | $141,003 | $92,455 |
| Depreciation & Amortization | $45,405 | $49,604 | $39,969 | $25,871 |
| EBITDA | -$700,016 | $94,293 | -$153,365 | $733,088 |
| % Margin | -60.1% | 5.7% | -15.4% | 47.2% |