B. Riley Financial, Inc. 5.25% Senior Notes due 2028
Symbol
RILYZ
Price
$8.61
Market Cap
$143,271,390
Exchange
NASDAQ
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Dividend Yield
10.19%
Ex-Dividend Date
01-15-2025
Financial Info
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343,032,000 | $305,094,000 | $462,312,000 | $406,278,000 | $432,090,000 | $382,092,000 | $340,363,000 | $42,700,000 | $205,589,000 | $422,110,000 | $381,522,000 | $336,770,000 | $600,159,000 | $410,206,000 | $226,253,000 | $266,468,000 | $-206,000 | $165,237,000 | $180,063,000 | $164,684,000 | $142,128,000 | $102,031,000 | $99,681,000 | $125,501,000 | $95,778,000 | $110,177,000 | $92,426,000 | $66,676,000 | $52,897,000 | $93,178,000 | $56,966,000 | $20,261,000 | $19,946,000 | $19,761,000 | $21,272,000 | $45,461,000 | $26,031,000 | $19,842,000 | $20,674,000 | $14,947,000 | $21,653,000 | $18,188,000 | $21,751,000 | $15,239,000 | $20,954,000 | $30,730,000 | $14,235,000 | $19,651,000 | $19,320,000 | $11,367,000 | $28,512,000 | $9,831,000 | $13,816,000 | $11,005,000 | $13,858,000 | $5,215,000 | $12,067,000 | $11,457,000 | $15,036,000 | $15,040,000 | $41,888,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $281,906,000 | $160,515,000 | $278,041,000 | $274,240,000 | $297,643,000 | $219,545,000 | $275,304,000 | $8,377,000 | $179,921,000 | $391,234,000 | $340,964,000 | $310,067,000 | $564,322,000 | $388,156,000 | $182,201,000 | $246,402,000 | $-29,400,000 | $134,823,000 | $156,438,000 | $133,145,000 | $115,668,000 | $76,804,000 | $85,048,000 | $106,803,000 | $78,917,000 | $95,279,000 | $77,214,000 | $46,496,000 | $35,237,000 | $65,043,000 | $41,734,000 | $14,701,000 | $13,261,000 | $11,241,000 | $16,059,000 | $34,741,000 | $18,363,000 | $9,313,000 | $14,009,000 | $9,522,000 | $6,726,000 | $11,240,000 | $7,867,000 | $8,091,000 | $13,282,000 | $18,615,000 | $7,219,000 | $10,522,000 | $10,919,000 | $6,418,000 | $19,925,000 | $5,947,000 | $8,096,000 | $5,950,000 | $10,445,000 | $-1,660,000 | $5,319,000 | $3,390,000 | $6,393,000 | $8,679,000 | $34,799,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $285,335,000 | $205,846,000 | $221,688,000 | $188,885,000 | $212,627,000 | $208,552,000 | $163,727,000 | $167,136,000 | $175,199,000 | $270,712,000 | $244,218,000 | $199,922,000 | $191,344,000 | $137,088,000 | $97,143,000 | $106,562,000 | $87,744,000 | $97,256,000 | $96,587,000 | $87,338,000 | $90,543,000 | $77,079,000 | $71,782,000 | $76,723,000 | $68,098,000 | $80,172,000 | $70,962,000 | $37,722,000 | $24,152,000 | $33,283,000 | $22,727,000 | $14,521,000 | $11,596,000 | $12,567,000 | $12,782,000 | $20,072,000 | $12,901,000 | $13,177,000 | $12,714,000 | $10,578,000 | $7,984,000 | $8,334,000 | $7,085,000 | $10,026,000 | $10,937,000 | $13,679,000 | $7,878,000 | $9,758,000 | $8,519,000 | $6,098,000 | $10,897,000 | $8,160,000 | $7,791,000 | $6,796,000 | $8,018,000 | $8,083,000 | $8,516,000 | $9,659,000 | $7,246,000 | $4,733,000 | $14,105,000 | $244,750 | $264,724 | $1,660,150 | $227,299 | $265,568 | $130,238 | $0 | $1,000 |
| EBITDA | $-9,043,000 | $-42,735,000 | $-11,668,000 | $117,466,000 | $69,676,000 | $-30,694,000 | $120,937,000 | $-147,311,000 | $19,412,000 | $126,926,000 | $102,199,000 | $116,700,000 | $380,101,000 | $256,724,000 | $90,041,000 | $128,692,000 | $-112,188,000 | $27,682,000 | $63,878,000 | $39,189,000 | $19,506,000 | $1,034,000 | $7,075,000 | $23,810,000 | $10,079,000 | $17,434,000 | $6,210,000 | $4,958,000 | $12,660,000 | $33,669,000 | $17,430,000 | $379,000 | $1,871,000 | $-1,105,000 | $3,495,000 | $14,898,000 | $5,659,000 | $-3,666,000 | $-1,253,000 | $-1,056,000 | $-1,258,000 | $3,021,000 | $990,000 | $-1,935,000 | $3,054,000 | $5,010,000 | $-263,000 | $2,376,000 | $2,600,000 | $909,000 | $9,156,000 | $-2,213,000 | $727,000 | $-8,944,000 | $2,789,000 | $-9,743,000 | $-3,197,000 | $-6,351,000 | $-853,000 | $3,844,000 | $20,818,000 | $-244,750 | $-264,724 | $-1,660,150 | $-227,299 | $-265,568 | $-130,238 | $0 | $-1,000 |
| Income Before Tax | $-65,044,000 | $-110,647,000 | $-91,387,000 | $65,285,000 | $24,479,000 | $-87,453,000 | $68,995,000 | $-189,101,000 | $-12,891,000 | $91,293,000 | $74,351,000 | $95,002,000 | $354,116,000 | $233,905,000 | $67,603,000 | $114,737,000 | $-136,788,000 | $25,358,000 | $48,553,000 | $31,598,000 | $11,083,000 | $-12,474,000 | $4,768,000 | $23,178,000 | $5,831,000 | $10,812,000 | $-1,235,000 | $816,000 | $10,052,000 | $31,146,000 | $14,457,000 | $-92,000 | $1,536,000 | $-1,418,000 | $3,218,000 | $14,254,000 | $5,211,000 | $-3,993,000 | $-1,303,000 | $-1,501,000 | $-1,884,000 | $2,046,000 | $103,000 | $-2,582,000 | $1,713,000 | $4,125,000 | $-1,142,000 | $1,521,000 | $1,772,000 | $-458,000 | $6,049,000 | $-3,107,000 | $178,000 | $-2,057,000 | $1,335,000 | $-10,870,000 | $-4,552,000 | $-8,521,000 | $-3,510,000 | $2,679,000 | $20,712,000 | $576,064 | $1,292,284 | $-245,262 | $2,350,563 | $-9,447,833 | $2,831,676 | $0 | $0 |
| Net Income | $-49,165,000 | $-68,027,000 | $-73,823,000 | $46,381,000 | $17,155,000 | $-63,455,000 | $47,837,000 | $-140,159,000 | $-9,196,000 | $64,172,000 | $50,550,000 | $75,676,000 | $254,656,000 | $171,594,000 | $48,379,000 | $83,840,000 | $-98,665,000 | $17,129,000 | $34,302,000 | $22,157,000 | $8,023,000 | $-8,805,000 | $2,814,000 | $16,997,000 | $4,503,000 | $-6,113,000 | $368,000 | $3,280,000 | $14,021,000 | $12,440,000 | $8,939,000 | $-101,000 | $248,000 | $-1,004,000 | $1,463,000 | $8,664,000 | $2,682,000 | $-2,822,000 | $-868,000 | $-777,000 | $-1,334,000 | $934,000 | $366,000 | $-1,531,000 | $1,289,000 | $2,382,000 | $-547,000 | $619,000 | $1,067,000 | $-654,000 | $4,031,000 | $-2,249,000 | $-526,000 | $-1,906,000 | $455,000 | $-6,607,000 | $-2,980,000 | $-4,542,000 | $4,033,000 | $2,679,000 | $14,786,000 | $380,202 | $847,878 | $-161,873 | $1,551,096 | $2,177,787 | $1,535,204 | $0 | $-1,000 |
| Operating Income | $-3,429,000 | $-45,331,000 | $20,625,000 | $82,994,000 | $44,317,000 | $-683,000 | $103,561,000 | $-158,759,000 | $11,564,000 | $120,522,000 | $96,746,000 | $110,145,000 | $372,978,000 | $251,068,000 | $83,501,000 | $131,340,000 | $-121,144,000 | $37,567,000 | $59,851,000 | $44,255,000 | $24,978,000 | $-6,534,000 | $12,838,000 | $28,478,000 | $10,602,000 | $14,217,000 | $1,356,000 | $2,560,000 | $10,711,000 | $31,458,000 | $15,422,000 | $180,000 | $1,665,000 | $-1,326,000 | $3,277,000 | $14,669,000 | $5,462,000 | $-3,864,000 | $-1,253,000 | $-1,056,000 | $-1,258,000 | $2,906,000 | $782,000 | $-1,935,000 | $2,345,000 | $4,936,000 | $-659,000 | $764,000 | $2,400,000 | $320,000 | $9,028,000 | $-2,213,000 | $305,000 | $-846,000 | $2,427,000 | $-9,743,000 | $-3,197,000 | $-6,269,000 | $-853,000 | $3,946,000 | $20,694,000 | $-244,750 | $-264,724 | $-1,660,150 | $-227,299 | $-265,568 | $-130,238 | $0 | $-1,000 |
| EPS | $-1.71 | $-2.25 | $-2.46 | $1.57 | $0.53 | $-2.22 | $1.6 | $-5 | $-0.33 | $2.33 | $1.83 | $2.77 | $9.44 | $6.77 | $1.9 | $3.27 | $-3.79 | $0.65 | $1.29 | $0.84 | $0.31 | $-0.34 | $0.11 | $0.67 | $0.17 | $-0.23 | $0.014 | $0.15 | $0.73 | $0.65 | $0.47 | $-0.006 | $0.015 | $-0.062 | $0.09 | $0.53 | $0.17 | $-0.18 | $-0.055 | $-0.16 | $-0.93 | $0.65 | $0.26 | $-1.07 | $0.9 | $1.66 | $-0.4 | $0.43 | $0.74 | $-0.46 | $2.81 | $-1.58 | $-0.37 | $-1.35 | $0.32 | $-4.72 | $-2.14 | $-3.26 | $3.65 | $5.07 | $28 | $0.19 | $0.43 | $-0.082 | $0.79 | $1.43 | $1.01 | $0 | $-0.002 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.15.2025 | $0.32813 | 3.81% | 01.31.2025 |
10.15.2024 | $0.32813 | 3.56% | 10.31.2024 |
07.15.2024 | $0.32813 | 2.15% | 07.31.2024 |
04.12.2024 | $0.32813 | 2.16% | 04.30.2024 |
01.11.2024 | $0.32813 | 2.32% | 01.31.2024 |
10.12.2023 | $0.32813 | 1.81% | 10.31.2023 |
07.13.2023 | $0.32813 | 1.82% | 07.31.2023 |
04.13.2023 | $0.32813 | 1.97% | 04.30.2023 |
01.12.2023 | $0.328 | 1.69% | 01.31.2023 |
10.13.2022 | $0.328 | 1.64% | 10.31.2022 |
07.14.2022 | $0.328 | 1.50% | 07.31.2022 |
04.13.2022 | $0.328 | 1.40% | 04.30.2022 |
01.13.2022 | $0.328 | 1.31% | 01.31.2022 |
10.14.2021 | $0.306 | 1.22% | 11.01.2021 |