Latest RILYZ reports update at 2023-11-09: 2023-Q32022-Q42022-Q3
B. Riley Financial SR NT 27 logo
B. Riley Financial SR NT 27 RILYZ
$ 17.0 0.59%

B. Riley Financial SR NT 27 Financial Statements 2011-2024 | RILYZ

Annual Financial Statements B. Riley Financial SR NT 27

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

465 M 683 M 417 M 665 M - - - - - - - -

Shares

28.5 M 27.6 M 25.6 M 26.4 M - - - - - - - -

Historical Prices

16.3 24.8 - - - - - - - - - -

Net Income

-57.4 M 64.2 M 205 M 81.6 M - - - - - - - 602 K

Revenue

382 M 400 M 834 M 652 M - - - - - - - 63.5 M

Cost of Revenue

- - - 7.58 M 800 K 398 K 14.8 M 3.07 M 14.1 M - - -

Gross Profit

- - - 645 M - - - - - - - 60.1 M

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 186 M - - - - - - - 9.03 M

Operating Expenses

- - - 485 M - - - - - - - 32.9 M

General and Administrative Expenses

209 M 271 M 429 M 385 M - - - - - - - 32.9 M

All numbers in USD currency

Quarterly Income Statement B. Riley Financial SR NT 27

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 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

-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

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

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

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

- - 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

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