Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.6B
Gross Profit 1.0B 63.64%
Operating Income 212.4M 12.92%
Net Income -105.6M -6.43%
EPS (Diluted) -$2.95

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 5.7B
Shareholders Equity 359.6M
Debt to Equity 15.89

Cash Flow Metrics

Operating Cash Flow -50.3M
Free Cash Flow 16.8M

Revenue & Profitability Trend

B. Riley Financial Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 1.6B 1.1B 1.6B 834.2M 652.1M
Cost of Goods Sold 597.6M 287.6M 134.0M 115.4M 98.5M
Gross Profit 1.0B 793.1M 1.4B 718.9M 553.6M
Research & Development - - - - -
Selling, General & Administrative 828.9M 714.6M 906.2M 428.5M 385.2M
Other Operating Expenses 4.7M -10.2M -3.8M 0 0
Total Operating Expenses 833.7M 704.4M 902.4M 428.5M 385.2M
Operating Income 212.4M 88.6M 518.3M 290.3M 168.4M
Pre-tax Income -142.3M -220.4M 614.8M 279.5M 116.6M
Income Tax -36.7M -63.9M 164.0M 75.4M 34.6M
Net Income -105.6M -156.6M 450.8M 204.0M 81.9M
EPS (Diluted) -$2.95 -$5.95 $15.09 $7.56 $2.95

Income Statement Trend

B. Riley Financial Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 1.1B 1.5B 1.7B 573.7M 559.4M
Non-Current Assets 5.0B 4.6B 4.2B 2.1B 1.8B
Total Assets 6.1B 6.1B 5.9B 2.7B 2.3B
Liabilities
Current Liabilities 336.7M 543.1M 517.8M 230.1M 204.1M
Non-Current Liabilities 5.4B 4.9B 4.3B 1.9B 1.7B
Total Liabilities 5.7B 5.4B 4.8B 2.1B 1.9B
Equity
Total Shareholders Equity 359.6M 684.5M 1.1B 539.0M 390.3M

Balance Sheet Composition

B. Riley Financial Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income -105.6M -156.6M 450.8M 204.0M 81.9M
Operating Cash Flow -50.3M 66.8M 57.8M 30.1M -224.9M
Investing Activities
Capital Expenditures -7.7M -3.9M -676.0K -2.0M -2.9M
Investing Cash Flow 301.2M -32.3M -956.5M 7.8M -489.3M
Financing Activities
Dividends Paid -149.2M -127.5M -354.6M -43.5M -41.4M
Financing Cash Flow -449.8M 17.6M 1.1B -117.8M 288.7M
Free Cash Flow 16.8M 2.7M 50.2M 55.6M -30.7M

Cash Flow Trend

B. Riley Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.67
Price to Book -0.21
Price to Sales 0.11
PEG Ratio -0.35

Profitability Ratios

Profit Margin -100.28%
Operating Margin -71.66%
Return on Equity -3,385.42%
Return on Assets -16.93%

Financial Health

Current Ratio 4.17
Debt to Equity -5.19
Beta 1.42

Per Share Data

EPS (TTM) -$23.45
Book Value per Share -$16.31
Revenue per Share $28.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rily 90.9M 17.67 -0.21 -3,385.42% -100.28% -5.19
Freedom Holding 8.5B 98.78 6.95 7.10% 5.79% 160.86
Voya Financial 6.6B 12.79 1.50 9.89% 7.18% 77.43
Hilltop Holdings 1.9B 15.16 0.87 6.30% 10.56% 1.09
LendingTree 491.4M -11.50 4.74 -46.84% -5.67% 546.87
Berkshire Hathaway 1.0T 12.90 1.60 13.19% 21.79% 19.18

Financial data is updated regularly. All figures are in the company's reporting currency.