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B. Riley Financial (RILY)
NASDAQ:RILY
US Market
RILY
B Riley Financial
RESEARCH TOOLSreports

B Riley Financial (RILY) Financial Statements

1,013 Followers

B Riley Financial Financial Overview

B Riley Financial's market cap is currently $254.14M. The company's EPS TTM is $2.77; its P/E ratio is 0.46; B Riley Financial is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.03B$ 1.16B$ 1.45B$ 993.82M$ 1.55B
Gross Profit$ 669.84M$ 716.43M$ 913.22M$ 748.03M$ 1.42B
Operating Income$ 150.69M$ -475.74M$ 96.05M$ 29.86M$ 514.53M
EBITDA$ 357.47M$ -700.02M$ 6.57M$ -153.37M$ 733.09M
Net Income$ 307.42M$ -764.27M$ -99.91M$ -159.83M$ 445.05M
Balance Sheet
Cash & Short-Term Investments$ 226.60M$ 154.88M$ 222.69M$ 268.62M$ 278.93M
Total Assets$ 1.71B$ 1.78B$ 6.08B$ 6.11B$ 5.85B
Total Debt$ 1.47B$ 1.84B$ 2.45B$ 2.55B$ 2.10B
Net Debt$ 1.24B$ 1.69B$ 2.23B$ 2.28B$ 1.82B
Total Liabilities$ 1.83B$ 2.24B$ 5.72B$ 5.43B$ 4.80B
Stockholders' Equity$ -171.53M$ -488.18M$ 291.12M$ 446.51M$ 661.27M
Cash Flow
Free Cash Flow$ -71.03M$ 255.60M$ 16.79M$ 2.73M$ 50.22M
Operating Cash Flow$ -59.71M$ 263.55M$ 24.50M$ 6.65M$ 50.89M
Investing Cash Flow$ 311.48M$ 440.53M$ 301.17M$ -32.29M$ -956.53M
Financing Cash Flow$ -279.37M$ -671.95M$ -365.92M$ 17.64M$ 1.08B
Currency in USD

B Riley Financial Earnings and Revenue History

Income Statement >

B Riley Financial Debt to Assets

Balance Sheet >

B Riley Financial Cash Flow

Cash Flow >

B Riley Financial Forecast EPS vs Actual EPS

Earnings >