Stock Earnings

Question 1

What are B Riley Financial Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), B Riley Financial Inc has a total asset of $1,783, Net loss of $-772

Question 2

What are the key financial ratios for RILYN?

Accepted Answer

B Riley Financial Inc's Current ratio is 0.78, has a Net margin is -134.49, sales per share of $18.92.

Question 3

How is B Riley Financial Inc's revenue broken down by segment or geography?

Accepted Answer

B Riley Financial Inc largest revenue segment is Auction and Liquidation, at a revenue of 73,517,000 in the most earnings release.For geography, North America is the primary market for B Riley Financial Inc, at a revenue of 736,654,000.

Question 4

Is B Riley Financial Inc profitable?

Accepted Answer

no, according to the latest financial statements, B Riley Financial Inc has a net loss of $-772

Question 5

Does B Riley Financial Inc have any liabilities?

Accepted Answer

yes, B Riley Financial Inc has liability of 2,271

Question 6

How many outstanding shares for B Riley Financial Inc?

Accepted Answer

B Riley Financial Inc has a total outstanding shares of 30.49

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	633	574	1,303	879	1,720	881
Revenue Growth (YoY)	-56.99%	-56%	48%	-49%	95%	35%
Cost of Revenue	393	381	386	221	81	72
Gross Profit	239	193	916	658	1,639	808
Selling, General & Admin	787	760	760	712	906	427
Research & Development	--	--	--	--	--	--
Operating Expenses	787	760	760	712	906	427
Other Non Operating Income (Expenses)	0	0	15	--	--	--
Pretax Income	-859	-878	-199	-220	614	279
Income Tax Expense	26	22	-39	-63	164	75
Net Income	-772	-772	-107	-167	437	200
Net Income Growth	622%	622%	-36%	-138%	119%	147%
Shares Outstanding (Diluted)	30.5	30.33	29.26	28.2	29	26.5
Shares Change (YoY)	1%	4%	4%	-3%	9%	-4%
EPS (Diluted)	-25.32	-25.45	-3.68	-5.95	15.09	7.56
EPS Growth	611%	592%	-38%	-139%	100%	156%
Free Cash Flow	255	255	16	2	50	55
Free Cash Flow Per Share	8.36	8.4	0.54	0.07	1.72	2.07
Gross Margin	37.75%	33.62%	70.29%	74.85%	95.29%	91.71%
Operating Margin	-86.41%	-98.6%	11.97%	-6.02%	42.61%	43.24%
Profit Margin	-121.95%	-134.49%	-8.21%	-18.99%	25.4%	22.7%
Free Cash Flow Margin	40.28%	44.42%	1.22%	0.22%	2.9%	6.24%
EBITDA	-502	-521	205	-14	758	400
EBITDA Margin	-79.3%	-90.76%	15.73%	-1.59%	44.06%	45.4%
D&A For EBITDA	45	45	49	39	25	19
EBIT	-547	-566	156	-53	733	381
EBIT Margin	-86.41%	-98.6%	11.97%	-6.02%	42.61%	43.24%
Effective Tax Rate	-3.02%	-2.5%	19.59%	28.63%	26.71%	26.88%

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