About B. Riley Financial, Inc. 5.50% 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
Bryant Richard Riley
Compensation Summary
(Year 2024)
Salary $700,000
Stock Awards $1,081,780
All Other Compensation $386,843
Total Compensation $2,168,622
Industry Financial - Conglomerates
Sector Financial Services
Went public March 30, 2021
Full time employees 2,383
ETFs Holding This Stock
Summary
Total 1
Showing Top 1 of 1
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
Market Cap $756.36 M
52w High $24.87
52w Low $12.92
Dividend Yield 5.61%
Frequency Quarterly
P/E 0
Volume 9.15K
Outstanding Shares 30.60M
About B. Riley Financial, Inc. 5.50% 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 | Q4-2024 | Q2-2024 | Q3-2024 | Q1-2025 |
|---|---|---|---|---|
 Advertising Licensing And Other | $50.00M ▲ | $30.00M ▼ | $0 ▼ | $20.00M ▲ |
 Commissions Fees And Reimbursed Expenses | $0 ▲ | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ |
 Corporate Finance Consulting And Investment Banking Fees | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ | $20.00M ▼ |
 Fair Value Adjustment On Loans | $0 ▲ | $-180.00M ▼ | $-70.00M ▲ | $-10.00M ▲ |
 Interest Income Loans | $0 ▲ | $20.00M ▲ | $10.00M ▼ | $0 ▼ |
 Interest Income Securities lending | $40.00M ▲ | $20.00M ▼ | $10.00M ▼ | $0 ▼ |
 Other Segments | $10.00M ▲ | $0 ▼ | $0 ▲ | $10.00M ▲ |
 Sale Of Goods | $50.00M ▲ | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ |
 Subscription Services | $60.00M ▲ | $80.00M ▲ | $70.00M ▼ | $60.00M ▼ |
 Trading Loss Income | $0 ▲ | $0 ▲ | $0 ▲ | $-20.00M ▼ |
 Wealth And Asset Management Fees | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $40.00M ▼ |
 Advertising And Other | $0 ▲ | $0 ▲ | $30.00M ▲ | $0 ▼ |
Revenue by Geography
| Region | Q2-2024 | Q4-2024 | Q3-2024 | Q1-2025 |
|---|---|---|---|---|
 Asia | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Europe | $20.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Latin America | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 North America | $250.00M ▲ | $110.00M ▼ | $200.00M ▲ | $160.00M ▼ |
CEO
Bryant Richard Riley
Compensation Summary
(Year 2024)
Salary $700,000
Stock Awards $1,081,780
All Other Compensation $386,843
Total Compensation $2,168,622
Industry Financial - Conglomerates
Sector Financial Services
Went public March 30, 2021
Full time employees 2,383
ETFs Holding This Stock
Summary
Total 1
Showing Top 1 of 1
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