About B. Riley Financial, Inc. 5.00% Senior Notes due 2026
http://www.brileyfin.comB. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer.
CEO
None
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Conglomerates
Sector Financial Services
Went public December 6, 2021
Method of going public IPO
Full time employees 2,383
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.13%
Total Number Of Holders 1
Showing Top 1 of 1
Market Cap $641.93 M
52w High $22.95
52w Low $6.12
Dividend Yield 6.44%
Frequency Quarterly
P/E 0
Volume 23.34K
Outstanding Shares 30.60M
About B. Riley Financial, Inc. 5.00% Senior Notes due 2026
http://www.brileyfin.comB. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $109.12M ▲ | $15.43M ▼ | $41.77M ▲ | 38.28% ▲ | $1.37 ▲ | $55.04M ▲ |
| Q2-2025 | $60.91M ▼ | $42.32M ▼ | $12.52M ▲ | 20.56% ▲ | $0.41 ▲ | $16.94M ▲ |
| Q4-2024 | $267.61M ▼ | $326.93M ▲ | $2.89M ▲ | 1.08% ▲ | $0.03 ▲ | $-208.75M ▼ |
| Q3-2024 | $270.78M ▼ | $256.2M ▼ | $-284.4M ▲ | -105.03% ▲ | $-9.39 ▲ | $-90.16M ▲ |
| Q2-2024 | $323.95M | $412.62M | $-433.6M | -133.85% | $-14.35 | $-354.29M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $267.39M ▲ | $1.55B ▼ | $1.85B ▼ | $-351.71M ▲ |
| Q4-2024 | $154.88M ▼ | $1.78B ▼ | $2.24B ▼ | $-488.18M ▲ |
| Q3-2024 | $159.25M ▼ | $2.16B ▼ | $2.58B ▼ | $-497.58M ▼ |
| Q2-2024 | $236.9M ▲ | $3.24B ▼ | $3.38B ▼ | $-218.34M ▼ |
| Q1-2024 | $190.69M | $5B | $4.7B | $228.45M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $141M ▲ | $-25.56M ▼ | $230.04M ▲ | $-79.89M ▼ | $125.6M ▲ | $-28.03M ▼ |
| Q1-2025 | $-16.57M ▼ | $184K ▲ | $49.22M ▼ | $0 ▲ | $0 ▼ | $184K ▲ |
| Q4-2024 | $-5.61M ▲ | $-2.74M ▼ | $415M ▲ | $-317.23M ▼ | $86.83M ▲ | $-3.97M ▼ |
| Q3-2024 | $-287.6M ▲ | $19.45M ▼ | $18.82M ▲ | $-111.2M ▼ | $-68.78M ▼ | $18.17M ▼ |
| Q2-2024 | $-433.78M | $111.48M | $-11.57M | $-52.59M | $46.04M | $106.95M |
Revenue by Products
| Product | Q2-2024 | Q4-2024 | Q3-2024 | Q1-2025 |
|---|---|---|---|---|
 Advertising Licensing And Other | $0 ▲ | $50.00M ▲ | $30.00M ▼ | $20.00M ▼ |
 Commissions Fees And Reimbursed Expenses | $30.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Corporate Finance Consulting And Investment Banking Fees | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ | $20.00M ▼ |
 Fair Value Adjustment On Loans | $-180.00M ▲ | $0 ▲ | $-70.00M ▼ | $-10.00M ▲ |
 Interest Income Loans | $20.00M ▲ | $0 ▼ | $10.00M ▲ | $0 ▼ |
 Interest Income Securities lending | $20.00M ▲ | $40.00M ▲ | $10.00M ▼ | $0 ▼ |
 Other Segments | $0 ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
 Sale Of Goods | $60.00M ▲ | $50.00M ▼ | $60.00M ▲ | $50.00M ▼ |
 Subscription Services | $80.00M ▲ | $60.00M ▼ | $70.00M ▲ | $60.00M ▼ |
 Trading Loss Income | $0 ▲ | $0 ▲ | $0 ▲ | $-20.00M ▼ |
 Wealth And Asset Management Fees | $50.00M ▲ | $40.00M ▼ | $50.00M ▲ | $40.00M ▼ |
Revenue by Geography
| Region | Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 |
|---|---|---|---|---|
 Asia | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Europe | $20.00M ▲ | $10.00M ▼ | $0 ▼ | $10.00M ▲ |
 Latin America | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 North America | $250.00M ▲ | $200.00M ▼ | $110.00M ▼ | $160.00M ▲ |
CEO
None
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Conglomerates
Sector Financial Services
Went public December 6, 2021
Method of going public IPO
Full time employees 2,383
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.13%
Total Number Of Holders 1
Showing Top 1 of 1