Cash flow B. Riley Financial, Inc.

Equities

RILY

US05580M1080

Investment Banking & Brokerage Services

Delayed Nasdaq Other stock markets 03:59:22 2025-06-18 pm EDT			5-day change	1st Jan Change
2.908 ^USD	-0.05%		-4.01%	-36.64%

Jun. 06	B. Riley Financial Says Nasdaq Grants Co Exception To Regain Compliance By Sept 29, 2025	RE
Jun. 06	B. Riley Gets Another Delinquency Notice From Nasdaq	MT

b.4AiQ_QXztkXQSjiUo7LuIYNDIYG3F5h0o-PkG6SaKnE.0Tjqy2bB1SmSLF-k9fqeEbovVe6DOvo-8YGFWMyicCmjO-rNWqD6P7I6dQ

Published financial data: B. RILEY FINANCIAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest and Dividend Income, Total	77.22M	102M	123M	245M	285M
Interest Expense, Total	82.35M	108M	145M	208M	332M
Net Interest Income	-5.13M	-5.2M	-22.36M	37.72M	-47.55M
Trading and Principal Transactions	-	104M	387M	-203M	41.83M
Other Revenues, Total	575M	696M	1.23B	1.04B	1.32B
Revenues Before Provison For Loan Losses	570M	795M	1.6B	873M	1.31B
Total Revenues	570M	795M	1.6B	873M	1.31B
Cost of Services Provided, Total	452M	501M	988M	936M	1.28B
Total Operating Expenses	452M	501M	988M	936M	1.28B
Operating Income	118M	294M	608M	-62.73M	35.51M
Income (Loss) on Equity Invest.	-1.43M	-623K	2.8M	3.57M	-181K
Other Non Operating Income (Expenses)	1.58M	564K	229K	48.8M	46.9M
EBT, Excl. Unusual Items	118M	294M	611M	-10.36M	82.23M
Restructuring Charges	-1.7M	-1.56M	-	-9.01M	-2.13M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-53.1M
Gain (Loss) on Sale of Investments	-	-	-	-201M	-163M
Asset Writedown	-	-12.5M	-	-	-17.23M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	3.8M	-	10.5M
EBT, Incl. Unusual Items	117M	279M	615M	-220M	-142M
Income Tax Expense	34.64M	75.44M	164M	-63.86M	-36.69M
Earnings From Continuing Operations	81.95M	204M	451M	-157M	-106M
Net Income to Company	81.95M	204M	451M	-157M	-106M
Minority Interest	-337K	1.13M	-5.75M	-3.24M	5.72M
Net Income - (IS)	81.61M	205M	445M	-160M	-99.91M
Preferred Dividend and Other Adjustments	264K	4.71M	7.46M	8.01M	8.06M
Net Income to Common Incl Extra Items	81.35M	200M	438M	-168M	-108M
Net Income to Common Excl. Extra Items	81.35M	200M	438M	-168M	-108M
Per Share Items
Net EPS - Basic	3.08	7.83	15.99	-5.95	-3.69
Basic EPS - Continuing Operations	3.08	7.83	15.99	-5.95	-3.69
Basic Weighted Average Shares Outstanding	26.4M	25.61M	27.37M	28.19M	29.27M
Net EPS - Diluted	2.95	7.56	15.09	-5.95	-3.69
Diluted EPS - Continuing Operations	2.95	7.56	15.09	-5.95	-3.69
Diluted Weighted Average Shares Outstanding	27.53M	26.51M	29.01M	28.19M	29.27M
Normalized Basic EPS	2.79	7.21	13.74	-0.34	1.95
Normalized Diluted EPS	2.67	6.96	12.97	-0.34	1.95
Dividend Per Share	0.51	1.18	2.5	4	4
Payout Ratio	17.58	19.06	17.28	-79.75	-149.29
Supplemental Items
Total Revenues (As Reported)	652M	903M	1.74B	1.08B	1.64B
Effective Tax Rate - (Ratio)	29.71	27	26.67	28.97	25.78
Current Domestic Taxes	22.68M	8.03M	97.36M	14.74M	4.28M
Current Foreign Taxes	1.09M	5.34M	4.8M	1.64M	-16K
Total Current Taxes	23.77M	13.37M	102M	16.38M	4.27M
Deferred Domestic Taxes	10.88M	60.5M	60.56M	-80.28M	-40.34M
Deferred Foreign Taxes	-	1.57M	1.25M	46K	-616K
Total Deferred Taxes	10.88M	62.07M	61.81M	-80.23M	-40.96M
Normalized Net Income	73.59M	185M	376M	-9.71M	57.12M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	15.92M	18.59M	36.01M	61.14M	45.11M
Total Stock-Based Compensation	15.92M	18.59M	36.01M	61.14M	45.11M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	104M	104M	279M	269M	232M
Securities Owned	452M	777M	1.53B	1.13B	1.09B
Securities Borrowed	814M	765M	2.09B	2.34B	2.87B
Accounts Receivable, Total	70.44M	53.61M	91.64M	212M	180M
Other Receivables	232M	392M	916M	769M	572M
Gross Property Plant And Equipment	79.04M	79.31M	92.08M	139M	142M
Accumulated Depreciation	-18.51M	-18.83M	-22.24M	-23.24M	-29.33M
Net Property Plant And Equipment	60.54M	60.48M	69.84M	116M	113M
Goodwill	224M	227M	251M	513M	472M
Other Intangibles, Total	221M	191M	208M	374M	322M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	471K	1.24M	927K	2.31M	1.88M
Other Current Assets, Total	109M	32.23M	360M	294M	135M
Deferred Tax Assets Long-Term (Collected)	31.52M	4.1M	2.85M	3.98M	33.6M
Deferred Charges Long-Term	450K	279K	-	-	-
Other Long-Term Assets, Total	-	54.95M	50.72M	86.41M	49.63M
Total Assets	2.32B	2.66B	5.85B	6.11B	6.07B
Liabilities
Accounts Payable, Total	4.48M	16.39M	75.72M	101M	44.55M
Accrued Expenses, Total	131M	168M	224M	178M	157M
Short-Term Borrowings	810M	760M	2.09B	2.33B	2.86B
Current Portion of Long-Term Debt	-	-	357K	25.26M	160M
Current Portion of Leases	12.65M	11.78M	16.12M	19.85M	24.22M
Long-Term Debt	805M	1B	2.03B	2.42B	2.2B
Long-Term Leases	48.86M	49M	52.95M	79.28M	74.34M
Current Income Taxes Payable	-	-	39.78M	14.76M	819K
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	43.57M	10.43M	57.11M	73.08M	55.52M
Unearned Revenue Non Current	67.12M	68.65M	69.51M	85.44M	71.5M
Deferred Tax Liability Non-Current	-	34.25M	93.06M	29.55M	-
Other Non Current Liabilities	4.62M	4.7M	51.23M	64.84M	71.1M
Total Liabilities	1.93B	2.12B	4.8B	5.43B	5.71B
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	323M	310M	413M	494M	572M
Retained Earnings	39.54M	203M	249M	-45.22M	-281M
Comprehensive Income and Other	-1.99M	-823K	-1.08M	-2.47M	229K
Total Common Equity	361M	513M	661M	447M	291M
Minority Interest	29.59M	26.37M	389M	238M	68.45M
Total Equity	390M	539M	1.05B	685M	360M
Total Liabilities And Equity	2.32B	2.66B	5.85B	6.11B	6.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.74M	27.19M	27.77M	28.82M	30.3M
ECS Total Common Shares Outstanding	26.58M	25.78M	27.59M	28.52M	29.94M
Book Value / Share	13.57	19.88	23.97	15.65	9.72
Tangible Book Value	-83.56M	94.8M	203M	-440M	-503M
Tangible Book Value Per Share	-3.14	3.68	7.36	-15.43	-16.81
Total Debt	1.68B	1.82B	4.19B	4.88B	5.31B
Net Debt	307M	174M	289M	1.14B	1.12B
Equity Method Investments, Total	-	54.95M	39.19M	41.3M	2.09M
Full Time Employees	982	996	1.41K	2.21K	2.38K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	81.61M	205M	445M	-160M	-99.91M
Depreciation, Depletion & Amortization	5.2M	3.63M	3.86M	5.68M	9.47M
Amortization of Goodwill and Intangible Assets - (CF)	13.85M	15.74M	22.01M	34.29M	40.14M
Total Depreciation, Depletion & Amortization	19.05M	19.37M	25.87M	39.97M	49.6M
Amortization of Deferred Charges, Total	-	-	-	-	4.07M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-9.03M
Total Asset Writedown	-286K	14.11M	2.82M	39.79M	39.41M
Provision for Credit Losses	-	22.03M	-10.52M	-	20.22M
(Income) Loss On Equity Investments - (CF)	1.43M	623K	-6.34M	-10.36M	181K
Stock-Based Compensation (CF)	15.92M	18.59M	36.01M	61.14M	45.11M
Provision and Write-off of Bad Debts	2.13M	3.38M	1.45M	4.21M	7.15M
Minority Interest in Earnings - (CF)	1.22M	1.23M	857K	1.12M	1.84M
Change in Accounts Receivable	-20.01M	54.89M	39.91M	-62.57M	26.4M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	32.55M	31.3M	37.8M	-141M	-102M
Change in Unearned Revenues	-3.1M	1.53M	-3.54M	8.97M	-15.23M
Change in Other Net Operating Assets (Collected)	-160M	-357M	-566M	311M	123M
Other Operating Activities	-1.13M	42.93M	47.08M	-85M	-66.8M
Cash from Operations	-30.39M	57.69M	50.89M	6.65M	24.5M
Capital Expenditure	-3.46M	-2.04M	-676K	-3.92M	-7.71M
Sale of Property, Plant, and Equipment	513K	1K	14K	2K	17.49M
Cash Acquisitions	-	-1.5M	-28.25M	-262M	-26.24M
Divestitures	6.2M	-	-	-	-
Purchase / Sale of Intangible Assets	-115M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-33.39M	-13.99M	-612K	-10.97M	-4.87M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-185M	-117M	-567M	71.71M	147M
Other Investing Activities, Total	34.28M	6.47M	-360M	173M	176M
Cash from Investing	-295M	-128M	-957M	-32.29M	301M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	432M	262M	1.63B	441M	848M
Total Debt Issued	432M	262M	1.63B	441M	848M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-183M	-111M	-569M	-114M	-897M
Total Debt Repaid	-183M	-111M	-569M	-114M	-897M
Issuance of Common Stock	63K	-	64.71M	-	115M
Repurchase of Common Stock	-6.3M	-70.83M	-12.28M	-16.8M	-77.07M
Issuance of Preferred Stock	56.57M	39.46M	14.71M	874K	467K
Common Dividends Paid	-14.08M	-34.4M	-69.43M	-119M	-141M
Preferred Dividends Paid	-264K	-4.71M	-7.46M	-8.01M	-8.06M
Common & Preferred Stock Dividends Paid	-14.34M	-39.11M	-76.88M	-127M	-149M
Special Dividend Paid	-27.06M	-4.39M	-278M	-	-
Other Financing Activities, Total	-8.16M	-6.58M	309M	-166M	-206M
Cash from Financing	250M	69.54M	1.08B	17.64M	-366M
Foreign Exchange Rate Adjustments	73K	1.31M	-382K	-933K	3.16M
Net Change in Cash	-75.54M	98K	175M	-8.93M	-37.09M
Supplemental Items
Cash Interest Paid	75.62M	98.6M	138M	193M	315M
Cash Income Tax Paid (Refund)	8.65M	2.37M	88.15M	49.36M	20.12M
Net Debt Issued / Repaid	249M	151M	1.06B	327M	-49.04M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.83	8.19	10.59	-2.62	-1.73
Return On Equity %	25.26	43.91	56.73	-18.05	-20.23
Return on Common Equity	26.3	45.91	74.56	-30.3	-29.27
Margin Analysis
Gross Profit Margin %	23.28	39	39.29	-3.87	5.37
SG&A Margin	2.54	2.07	1.19	3.32	2.66
Income From Continuing Operations Margin %	14.38	25.66	28.26	-17.94	-8.06
Net Income Margin %	14.32	25.8	27.89	-18.31	-7.62
Net Avail. For Common Margin %	14.28	25.21	27.43	-19.23	-8.23
Normalized Net Income Margin	12.92	23.22	23.57	-1.11	4.36
Asset Turnover
Asset Turnover	0.27	0.32	0.37	0.15	0.22
Short Term Liquidity
Current Ratio	1.78	2.2	2.11	1.83	1.54
Quick Ratio	1.67	2.16	1.96	1.72	1.5
Operating Cash Flow to Current Liabilities	-0.03	0.06	0.02	0	0.01
Long Term Solvency
Total Debt/Equity	429.83	337.85	399.07	712.9	1.48K
Total Debt / Total Capital	81.13	77.16	79.96	87.7	93.66
LT Debt/Equity	218.91	194.69	198.62	365.34	631.55
Long-Term Debt / Total Capital	41.32	44.46	39.8	44.94	40.02
Total Liabilities / Total Assets	83.17	79.76	82.05	88.8	94.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.44	39.54	100.68	-38.07	50.19
Gross Profit, 1 Yr. Growth %	279.2	133.75	102.2	-107.66	-320.86
Earnings From Cont. Operations, 1 Yr. Growth %	399.68	148.96	120.96	-134.74	-32.54
Net Income, 1 Yr. Growth %	426.22	151.37	116.94	-135.91	-37.49
Normalized Net Income, 1 Yr. Growth %	314.86	150.8	103.77	-103.54	-771.23
Diluted EPS Before Extra, 1 Yr. Growth %	408.62	156.27	99.6	-139.46	-38.03
Common Equity, 1 Yr. Growth %	39.76	42.12	29.01	-32.48	-34.8
Total Assets, 1 Yr. Growth %	18.41	14.86	119.77	4.43	-0.6
Tangible Book Value, 1 Yr. Growth %	47.46	-213.44	114.2	-316.78	14.32
Cash From Operations, 1 Yr. Growth %	-71	-312.11	-11.78	-86.93	268.28
Capital Expenditures, 1 Yr. Growth %	-36.28	-40.91	-66.94	479.59	96.81
Dividend Per Share, 1 Yr. Growth %	59.38	130.39	112.77	60	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.41	47.27	67.34	9.62	-3.56
Gross Profit, 2 Yr. CAGR %	92.62	197.72	117.4	-62.6	-60.06
Earnings From Cont. Operations, 2 Yr. CAGR %	162.03	252.7	134.54	-12.39	-51.59
Net Income, 2 Yr. CAGR %	165.75	263.7	133.52	-11.73	-52.62
Normalized Net Income, 2 Yr. CAGR %	111.95	222.56	126.06	-74.97	-54.4
Diluted EPS Before Extra, 2 Yr. CAGR %	147.91	261.03	126.17	-11.25	-50.55
Common Equity, 2 Yr. CAGR %	16.44	40.94	35.41	-6.67	-33.65
Total Assets, 2 Yr. CAGR %	29.29	16.62	58.88	51.5	1.88
Tangible Book Value, 2 Yr. CAGR %	-12.96	29.34	55.88	115.49	57.43
Cash From Operations, 2 Yr. CAGR %	-39.04	-24.86	36.79	-66.04	-30.61
Capital Expenditures, 2 Yr. CAGR %	104.82	-38.64	-55.81	38.42	237.74
Dividend Per Share, 2 Yr. CAGR %	26.24	91.62	121.4	84.51	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.62	38.12	63.27	15.28	21.75
Gross Profit, 3 Yr. CAGR %	33.87	105.46	161.7	-36.62	-33.71
Earnings From Cont. Operations, 3 Yr. CAGR %	35.79	157.6	201.8	24.09	-19.7
Net Income, 3 Yr. CAGR %	55.93	160.87	206.16	25.11	-21.32
Normalized Net Income, 3 Yr. CAGR %	52.79	124.18	176.77	-49.09	-28.3
Diluted EPS Before Extra, 3 Yr. CAGR %	36.11	150.66	196.32	26.38	-21.26
Common Equity, 3 Yr. CAGR %	34.16	24.44	36.84	7.38	-17.19
Total Assets, 3 Yr. CAGR %	106.15	24.29	44.05	38.14	31.64
Tangible Book Value, 3 Yr. CAGR %	12.13	-4.93	53.02	74	74.44
Cash From Operations, 3 Yr. CAGR %	-27.66	-10.98	-20.73	-37.46	-24.83
Capital Expenditures, 3 Yr. CAGR %	68.07	35.34	-50.07	4.22	55.65
Dividend Per Share, 3 Yr. CAGR %	66.75	54.28	98.43	98.68	50.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	49.67	48.07	53.31	23.67	29.03
Gross Profit, 5 Yr. CAGR %	103.76	66.62	62.53	-1.13	15
Earnings From Cont. Operations, 5 Yr. CAGR %	69.86	71.94	68.97	67.34	45.14
Net Income, 5 Yr. CAGR %	69.69	77.01	83.27	69.11	45.15
Normalized Net Income, 5 Yr. CAGR %	80.52	74.16	78.71	-9.93	26.35
Diluted EPS Before Extra, 5 Yr. CAGR %	37.35	59.7	66.76	65.47	44.78
Common Equity, 5 Yr. CAGR %	30.02	36.18	34.66	10.91	2.44
Total Assets, 5 Yr. CAGR %	75.56	82.25	85.75	34.53	25.42
Tangible Book Value, 5 Yr. CAGR %	4.61	6.21	27.92	31.89	54.77
Cash From Operations, 5 Yr. CAGR %	5.7	12.74	-8.71	-39.46	-24.84
Capital Expenditures, 5 Yr. CAGR %	68.87	53.62	-1.5	36.56	7.26
Dividend Per Share, 5 Yr. CAGR %	76.23	29.71	86.77	65.72	65.72