B Riley Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $199,305 | $270,782 | $323,947 | $343,032 |
Gross Profit | 199,305 | 174,452 | 192,365 | 206,908 |
EBITDA | -81,746 | -18,466 | ||
EBIT | -92,937 | -18,509 | ||
Net Income | -284,397 | -284,397 | -433,604 | -49,165 |
Net Change In Cash | 199,305 | 270,782 | 323,947 | 343,032 |
Free Cash Flow | 18,171 | 18,171 | 106,954 | 134,444 |
Cash | 159,247 | 159,247 | 236,895 | 190,690 |
Basic Shares | 30,499 | 30,499 | 30,499 | 29,989 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,643,600 | $1,080,670 | $1,740,561 | $902,721 |
Gross Profit | 1,046,020 | 793,073 | 1,606,587 | 787,359 |
EBITDA | 177,674 | -74,687 | 709,070 | 378,830 |
EBIT | 177,506 | -1,123,372 | -318,525 | -186,463 |
Net Income | -99,910 | -156,594 | 445,054 | 205,148 |
Net Change In Cash | 1,643,600 | 1,080,670 | 1,740,561 | 902,721 |
Cost of Revenue | 175,405 | 98 | ||
Free Cash Flow | 16,791 | 2,735 | 50,218 | 55,644 |
Cash | 231,964 | 268,618 | 278,933 | 103,602 |
Basic Shares | 29,937 | 28,188 | 29,005 | 26,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$9.39 |
2024-06-30 | -$14.35 |
2024-03-31 | -$1.70 |
2023-12-31 | -$2.31 |
