B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $139,242 | $614,272 | $964,064 | $2,431,743 |
| - Cash | $154,877 | $222,690 | $268,618 | $278,933 |
| + Debt | $1,841,378 | $2,454,452 | $2,545,895 | $2,102,374 |
| Enterprise Value | $1,825,743 | $2,846,034 | $3,241,341 | $4,255,184 |
| Revenue | $1,164,095 | $1,643,600 | $993,817 | $1,554,698 |
| % Growth | -29.2% | 65.4% | -36.1% | – |
| Gross Profit | $716,432 | $1,046,020 | $748,033 | $1,420,724 |
| % Margin | 61.5% | 63.6% | 75.3% | 91.4% |
| EBITDA | -$700,016 | $94,293 | -$153,365 | $733,088 |
| % Margin | -60.1% | 5.7% | -15.4% | 47.2% |
| Net Income | -$764,274 | -$99,910 | -$159,829 | $445,054 |
| % 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 | $263,551 | $24,502 | $6,653 | $50,894 |
| Capital Expenditures | -$7,952 | -$7,711 | -$3,918 | -$676 |
| Free Cash Flow | $255,599 | $16,791 | $2,735 | $50,218 |