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B. Riley Financial 6.00% Senior Notes Due 2028 RILYT
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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
B. Riley Financial 6.00% Senior Notes Due 2028 Financial Statements 2011-2024 | RILYT
Annual Financial Statements B. Riley Financial 6.00% Senior Notes Due 2028
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
494 M | 704 M | 443 M | - | - | - | - | - | - | - | - | - |
Shares |
28.5 M | 27.6 M | 25.6 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
17.3 | 25.5 | - | - | - | - | - | - | - | - | - | - |
Net Income |
-57.4 M | 64.2 M | 205 M | - | - | - | - | - | - | - | - | - |
Revenue |
382 M | 400 M | 834 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 7.58 M | 800 K | 398 K | 14.8 M | 3.07 M | 14.1 M | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
10 M | 98.7 M | 276 M | 167 M | 45.4 M | 28.8 M | 48.7 M | 22.1 M | -7.43 M | 4.1 M | 7.44 M | 7.44 M |
Interest Expense |
- | - | - | 50.2 M | 33.4 M | 8.38 M | 2 M | 834 K | 1.26 M | 2.67 M | 2.61 M | 4.88 M |
EBITDA |
50 M | 125 M | 296 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
209 M | 271 M | 429 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement B. Riley Financial 6.00% Senior Notes Due 2028
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30 M | 29.9 M | 30 M | 28.2 M | 28.6 M | 28.5 M | 28.3 M | 28.1 M | 27.9 M | 27.6 M | 27.6 M | 27.3 M | 27 M | 25.3 M | 25.4 M | 25.6 M | 26 M | 26.5 M | 26.6 M | 26.3 M | 26.2 M | 26.2 M | 26 M | 25.4 M | 26.2 M | 26.2 M | 26.1 M | 21.2 M | 19.2 M | 19 M | 19 M | 17.9 M | 16.5 M | 16.3 M | 16.2 M | 16.2 M | 16.1 M | 15.9 M | 15.9 M | 4.97 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.5 M | 28.4 M |
Net Income |
-49.2 M | - | -73.8 M | 46.4 M | 17.2 M | - | 47.8 M | -140 M | -10.1 M | - | 50.6 M | 75.1 M | 255 M | - | 48.4 M | 82.5 M | -99.2 M | 17.1 M | 34.3 M | 22.2 M | 8.02 M | -8.8 M | 2.81 M | 17 M | 4.5 M | -6.11 M | 368 K | 3.28 M | 14 M | 12.4 M | 8.94 M | -101 K | 248 K | -1 M | 1.46 M | 8.66 M | 2.68 M | -2.82 M | -868 K | -777 K | -1.33 M | 934 K | 366 K | -1.53 M | 1.29 M | 2.38 M | -547 K | 619 K | 1.07 M | -654 K | 602 K | -2.25 M | -526 K |
Revenue |
343 M | - | 462 M | 406 M | 432 M | - | 312 M | 140 M | 247 M | - | 382 M | 337 M | 600 M | 410 M | 67 K | 224 K | 246 K | 165 M | 361 K | 331 K | 637 K | 102 M | 442 K | 166 K | 128 K | 110 M | 76 K | 150 K | 132 K | 93.2 M | 26 K | 3 K | 3 K | 19.8 M | 5 K | 3 K | 26 M | 19.8 M | 20.7 M | 14.9 M | 21.7 M | 18.2 M | 21.8 M | 15.2 M | 21 M | 30.7 M | 89 K | 331 K | 221 K | 11.4 M | 28.5 M | 9.83 M | 13.8 M |
Cost of Revenue |
39.6 M | - | 78.1 M | 40.3 M | 47.6 M | - | 3.09 M | 1.99 M | 2.25 M | - | 12.4 M | - | 5.33 M | - | - | - | 769 K | - | 911 K | 1.8 M | 1.12 M | - | 52 K | 49 K | 41 K | - | 124 K | 130 K | 59 K | - | 2.39 M | 2 K | 679 K | - | 3.07 M | 2.18 M | 669 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.43 M | - | 20.6 M | 83 M | 84.9 M | - | 75.3 M | -61.8 M | 46 M | - | 96.7 M | 110 M | 373 M | 251 M | 83.5 M | 131 M | -121 M | 37.6 M | 59.9 M | 44.3 M | 25 M | -6.53 M | 12.8 M | 28.5 M | 10.6 M | 14.2 M | 1.36 M | 2.56 M | 10.7 M | 31.5 M | 15.4 M | 180 K | 1.66 M | -1.33 M | 3.28 M | 14.7 M | 5.46 M | -3.86 M | -1.25 M | -1.06 M | -1.26 M | 2.91 M | 782 K | -1.94 M | 2.34 M | 4.94 M | -659 K | 764 K | 2.4 M | 320 K | 9.03 M | -2.21 M | 305 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | 238 K | - | 16.4 M | 16.5 M | 15.7 M | - | 12.8 M | 11.6 M | 10.8 M | - | 9.34 M | 10.4 M | 4.23 M | - | 2.51 M | 1.89 M | 791 K | - | 991 K | 275 K | 132 K | - | 64 K | 418 K | 253 K | - | 53 K | 449 K | 628 K | - | 567 K | 637 K | 634 K | - | 678 K | 646 K | 627 K | - | 2.92 M | 625 K | 328 K |
EBITDA |
7.71 M | - | - | - | 98 M | - | 102 M | -61.8 M | 53.8 M | - | 116 M | 111 M | 380 M | 251 M | 98.3 M | 141 M | -116 M | 37.6 M | 74.1 M | 54 M | 29.9 M | -6.53 M | 22.6 M | 35.1 M | 13.9 M | 14.2 M | 9.06 M | 6.85 M | 12.8 M | 31.5 M | 17.8 M | 264 K | 1.87 M | -1.33 M | 3.91 M | 14.8 M | 5.66 M | -3.86 M | -802 K | -792 K | -1.13 M | 2.91 M | 2.5 M | -538 K | 3.05 M | 4.94 M | -506 K | 925 K | 2.6 M | 320 K | 9.21 M | -2.03 M | 526 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | 285 M | 227 M | 227 M | - | 143 M | 135 M | 121 M | - | 120 M | 120 M | 117 M | - | 86.8 M | 97 M | 85.2 M | - | 91.1 M | 64.1 M | 42.2 M | - | 41.5 M | 20.1 M | 18.3 M | - | 18 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
210 M | - | 222 M | 189 M | 213 M | - | 164 M | 167 M | 175 M | - | 244 M | 200 M | 191 M | - | 97.1 M | 107 M | 87.7 M | - | 101 M | 91.9 M | 95 M | - | 71.8 M | 76.7 M | 68.1 M | - | 71 M | 37.7 M | 24.2 M | - | 22.7 M | 14.5 M | 11.6 M | - | 12.8 M | 20.1 M | 12.9 M | - | 12.5 M | 10.2 M | 7.79 M | - | 7.08 M | 10 M | 10.9 M | - | 7.88 M | 9.76 M | 8.52 M | - | 10.9 M | 8.16 M | 7.79 M |
All numbers in USD currency