B Riley Financial's market cap is currently ―. The company's EPS TTM is $-5.005; its P/E ratio is -5.68; and it has a dividend yield of 12.32%. B Riley Financial is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 343.03M	$ 462.31M	$ 406.28M	$ 432.09M	$ 492.02M
Gross Profit	$ 303.42M	$ 384.26M	$ 457.68M	$ 297.64M	$ 726.15M
EBIT	$ -267.02M	$ -46.16M	$ 112.62M	$ 72.04M	$ -54.72M
EBITDA	$ -251.68M	$ -33.67M	$ 125.15M	$ 85.12M	$ -58.35M
Net Income Common Stockholders	$ -51.18M	$ -75.84M	$ 44.37M	$ 15.14M	$ -127.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.14B	$ 1.45B	$ 1.18B	$ 212.32M	$ 270.93M
Total Assets	$ 5.00B	$ 6.14B	$ 6.25B	$ 6.62B	$ 6.11B
Total Debt	$ 6.37B	$ 8.01B	$ 5.36B	$ 5.55B	$ 4.89B
Net Debt	$ 5.23B	$ 6.56B	$ 4.18B	$ 5.34B	$ 4.62B
Total Liabilities	$ 4.70B	$ 5.68B	$ 5.79B	$ 6.00B	$ 5.43B
Stockholders Equity	$ 228.45M	$ 413.78M	$ 402.52M	$ 381.19M	$ 446.51M
Cash Flow	-
Free Cash Flow	$ 134.44M	$ -103.12M	$ 21.57M	$ 52.16M	$ 76.93M
Operating Cash Flow	$ 135.36M	$ -117.93M	$ 24.49M	$ 52.49M	$ 79.47M
Investing Cash Flow	$ 18.28M	$ 96.51M	$ 273.48M	$ -57.03M	$ -74.04M
Financing Cash Flow	$ -190.93M	$ 171.34M	$ -401.46M	$ -55.34M	$ 26.46M

Currency in USD

B Riley Financial Earnings and Revenue History

Income Statement >

B Riley Financial Debt to Assets

Balance Sheet >

B Riley Financial Cash Flow

Cash Flow >

B Riley Financial Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing