Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

B. Riley Financial, Inc. (RILY) had Revenue of $838.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$838.60M
Net Income	$-772.33M
Cost of Goods Sold	$381.54M
Gross Profit	$457.06M
Operating Expenses	$1.31B
Operating Income	$-475.74M
Non-Operating Income/Expense	$-402.99M
Pre-Tax Income	$-878.73M
Normalized Pre-Tax Income	$-615.04M
Income after Taxes	$-900.85M
Income from Continuous Operations	$-900.85M
Consolidated Net Income/Loss	$-774.94M
Normalized Income after Taxes	$-643.81M
EBIT	$-409.61M
EBITDA	$-243.74M
Weighted-Average Shares Outstanding (Basic)	30.34M
Weighted-Average Shares Outstanding (Diluted)	30.34M
Earnings per Share (EPS) (Basic)	$-25.46
Earnings per Share (EPS) (Diluted)	$-25.46
Balance Sheet Financials
Current Assets	$717.06M
Property, Plant, and Equipment	$18.95M
Long-Term Assets	$1.07B
Total Assets	$1.78B
Current Liabilities	$372.80M
Long-Term Debt	$1.76B
Long-Term Liabilities	$1.87B
Total Liabilities	$2.24B
Common Equity	$-456.02M
Tangible Shareholders Equity	$-1.03B
Shareholders Equity	$-456.02M
Common Shares Outstanding	30.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.55M
Cash Flow from Investing Activities	$440.53M
Cash Flow from Financial Activities	$-671.95M
Beginning Cash	$233.84M
End Cash	$256.68M
Increase/Decrease in Cash	$22.84M
Stock-Based Compensation	$19.05M
Common Stock Dividends Paid	$-33.73M
Preferred Stock Dividends Paid	$-8.06M
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.35
Debt to Equity Ratio	-3.97
Gross Margin	54.50%
Operating Margin	-56.73%
EBIT Margin	-48.84%
EBITDA Margin	-29.07%
Pre-Tax Profit Margin	-104.79%
Profit Margin	-92.10%
Free Cash Flow	$255.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	--
Receiveable Turnover	7.04
Days Sales in Receivables	51.84
Return on Equity	197.55%
Return on Tangible Equity	87.80%
Return on Assets	-50.52%
Return on Investments	-68.88%
Book Value Per Share	$-14.95
Free Cash Flow per Share	$8.43
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.