Financial Services - Financial - Conglomerates - NASDAQ - US
$ 9.94
-0.301 %
$ 148 M
Market Cap
None
P/E
INCOME STATEMENT
1.31 B
REVENUE
145 M
OPERATING INCOME
-99.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
| Revenue | 1.31 B |
| Cost Of Revenue | 595 M |
| Gross Profit | 716 M |
| Operating Expenses | 1.26 B |
| Operating Income | 145 M |
| Other Expenses | 245 M |
| Net Income | -99.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 1 311.2 | 1 080.7 | 1 740.6 | 902.7 | 652.1 | 423.0 | 322.2 | 190.4 | 112.5 | 77.1 | 76.1 | 83.9 | 63.5 | 42.1 | 83.4 | 0 | 0 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 595.3 | 287.6 | 134.0 | 115.4 | 98.5 | 75.4 | 68.0 | 55.6 | 32.1 | 37.5 | 35.7 | 36.7 | 23.1 | 22.1 | 30.2 | 0 | 0 |
| Gross Profit | 715.8 | 793.1 | 1 606.6 | 787.4 | 553.6 | 347.6 | 254.2 | 134.7 | 80.4 | 39.6 | 40.5 | 47.3 | 40.4 | 20.1 | 53.3 | 0 | 0 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 1 260.2 | 714.6 | 906.2 | 428.5 | 385.2 | 293.7 | 213.0 | 82.1 | 58.3 | 44.5 | 36.4 | 39.8 | 32.9 | 31.4 | 35.7 | 2.4 | 0.4 |
| Selling, General and Administrative Expenses | 828.9 | 714.6 | 906.2 | 428.5 | 385.2 | 293.7 | 213.0 | 82.1 | 58.3 | 44.5 | 36.4 | 39.8 | 32.9 | 31.4 | 35.7 | 2.4 | 0.4 |
| Research and Development Expenses | 0 | 0.236 | 0.359 | 0.302 | 0.179 | 0.0504 | 0.0635 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 144.7 | 44.8 | 700.4 | 344.8 | 166.7 | 45.4 | 28.8 | 48.7 | 22.1 | (7.4) | 4.1 | 7.4 | 7.4 | (11.4) | 17.5 | (2.4) | (0.4) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 187.0 | 141.2 | 92.5 | 65.2 | 50.2 | 33.4 | 8.4 | 2.0 | 0.8 | 1.3 | 2.7 | 2.6 | 4.9 | 3.7 | 11.3 | 4.1 | 0 |
| Total Other Income | (287.0) | (289.9) | (85.6) | (65.3) | (50.1) | (24.1) | (8.4) | (1.7) | (0.8) | (1.2) | (2.8) | (1.2) | (4.8) | (4.8) | (12.1) | (2.2) | (4.8) |
| Pre-Tax Income | (142.3) | (220.4) | 614.8 | 279.5 | 116.6 | 21.3 | 20.4 | 47.0 | 21.3 | (8.7) | 1.3 | 6.3 | 2.7 | (16.1) | 5.4 | 4.0 | (6.6) |
| NET INCOME | |||||||||||||||||
| Tax Provision | (36.7) | (63.9) | 164.0 | 75.4 | 34.6 | 4.9 | 8.5 | 14.3 | 7.7 | (2.9) | 0.7 | 1.9 | 2.1 | (5.1) | (11.7) | 1.4 | 2.9 |
| Net Income | (99.9) | (156.6) | 445.1 | 205.1 | 81.6 | 15.5 | 11.6 | 21.5 | 11.8 | (5.8) | 1.1 | 3.5 | 0.6 | (11.0) | 17.0 | 2.6 | 3.7 |
| EPS | 3.69 | 5.56 | 16 | 7.83 | 3.09 | 0.6 | 0.5 | 1.19 | 0.73 | 0.6 | 0.74 | 2.46 | 0.42 | 7.86 | 19.1 | 4.96 | 3.18 |