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B. Riley Financial (RILY)
NASDAQ:RILY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.45B | $ 993.82M | $ 1.55B | $ 834.22M |
| Gross Profit | $ 716.43M | $ 913.22M | $ 748.03M | $ 1.42B | $ 718.86M |
| Operating Income | $ -475.74M | $ 96.05M | $ 29.86M | $ 514.53M | $ 276.26M |
| EBITDA | $ -700.02M | $ 6.57M | $ -153.37M | $ 733.09M | $ 364.07M |
| Net Income | $ -764.27M | $ -99.91M | $ -159.83M | $ 445.05M | $ 205.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.88M | $ 222.69M | $ 268.62M | $ 278.93M | $ 103.60M |
| Total Assets | $ 1.78B | $ 6.08B | $ 6.11B | $ 5.85B | $ 2.66B |
| Total Debt | $ 1.84B | $ 2.45B | $ 2.55B | $ 2.10B | $ 1.06B |
| Net Debt | $ 1.69B | $ 2.23B | $ 2.28B | $ 1.82B | $ 957.46M |
| Total Liabilities | $ 2.24B | $ 5.72B | $ 5.43B | $ 4.80B | $ 2.12B |
| Stockholders' Equity | $ -488.18M | $ 291.12M | $ 446.51M | $ 661.27M | $ 512.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 255.60M | $ 16.79M | $ 2.73M | $ 50.22M | $ 55.64M |
| Operating Cash Flow | $ 263.55M | $ 24.50M | $ 6.65M | $ 50.89M | $ 57.69M |
| Investing Cash Flow | $ 440.53M | $ 301.17M | $ -32.29M | $ -956.53M | $ -128.45M |
| Financing Cash Flow | $ -671.95M | $ -365.92M | $ 17.64M | $ 1.08B | $ 69.54M |