B Riley Financial Inc
NASDAQ:RILY
Income Statement
Earnings Waterfall
B Riley Financial Inc
Income Statement
B Riley Financial Inc
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
10
|
12
|
11
|
6
|
6
|
5
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
12
|
20
|
29
|
41
|
49
|
56
|
65
|
67
|
74
|
82
|
89
|
100
|
104
|
108
|
123
|
127
|
135
|
145
|
148
|
163
|
179
|
207
|
245
|
282
|
306
|
302
|
306
|
280
|
244
|
199
|
159
|
128
|
110
|
|
| Revenue |
87
N/A
|
93
+7%
|
83
-11%
|
54
-36%
|
44
-18%
|
43
-3%
|
42
-1%
|
44
+4%
|
49
+10%
|
63
+30%
|
64
+1%
|
69
+9%
|
79
+14%
|
65
-18%
|
84
+30%
|
86
+2%
|
81
-5%
|
89
+9%
|
76
-14%
|
77
+1%
|
77
0%
|
76
-1%
|
77
+2%
|
81
+6%
|
112
+38%
|
113
+1%
|
113
0%
|
107
-5%
|
81
-24%
|
117
+44%
|
190
+63%
|
223
+17%
|
270
+21%
|
305
+13%
|
322
+6%
|
365
+13%
|
424
+16%
|
431
+2%
|
423
-2%
|
469
+11%
|
509
+8%
|
589
+16%
|
652
+11%
|
510
-22%
|
612
+20%
|
658
+8%
|
882
+34%
|
1 482
+68%
|
1 552
+5%
|
1 708
+10%
|
1 721
+1%
|
1 318
-23%
|
1 015
-23%
|
965
-5%
|
880
-9%
|
1 059
+20%
|
1 451
+37%
|
1 507
+4%
|
1 304
-13%
|
1 391
+7%
|
958
-31%
|
749
-22%
|
575
-23%
|
491
-15%
|
734
+49%
|
868
+18%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(26)
|
(30)
|
(30)
|
(30)
|
(30)
|
(25)
|
(22)
|
(21)
|
(18)
|
(23)
|
(23)
|
(26)
|
(31)
|
(29)
|
(37)
|
(36)
|
(34)
|
(41)
|
(36)
|
(43)
|
(42)
|
(35)
|
(38)
|
(31)
|
(36)
|
(34)
|
(32)
|
(31)
|
(26)
|
(36)
|
(56)
|
(67)
|
(80)
|
(75)
|
(56)
|
(50)
|
(45)
|
(43)
|
(36)
|
(44)
|
(56)
|
(61)
|
(66)
|
(68)
|
(50)
|
(70)
|
(73)
|
(69)
|
(76)
|
(73)
|
(81)
|
(79)
|
(83)
|
(100)
|
(221)
|
(309)
|
(386)
|
(484)
|
(387)
|
(451)
|
(463)
|
(407)
|
(382)
|
(372)
|
(332)
|
(309)
|
|
| Gross Profit |
61
N/A
|
64
+5%
|
53
-16%
|
24
-55%
|
13
-44%
|
17
+30%
|
20
+16%
|
23
+13%
|
30
+33%
|
40
+31%
|
40
+1%
|
43
+7%
|
48
+11%
|
35
-27%
|
47
+35%
|
50
+5%
|
47
-5%
|
48
+1%
|
41
-15%
|
34
-16%
|
35
+3%
|
41
+17%
|
40
-3%
|
51
+28%
|
76
+51%
|
79
+3%
|
80
+2%
|
75
-6%
|
55
-27%
|
81
+46%
|
135
+67%
|
157
+16%
|
190
+21%
|
231
+21%
|
266
+16%
|
315
+18%
|
379
+20%
|
388
+2%
|
387
0%
|
426
+10%
|
453
+6%
|
528
+17%
|
586
+11%
|
442
-24%
|
561
+27%
|
588
+5%
|
809
+38%
|
1 413
+75%
|
1 477
+4%
|
1 635
+11%
|
1 640
+0%
|
1 240
-24%
|
933
-25%
|
865
-7%
|
659
-24%
|
750
+14%
|
1 065
+42%
|
1 023
-4%
|
917
-10%
|
940
+3%
|
495
-47%
|
342
-31%
|
193
-43%
|
119
-38%
|
402
+237%
|
559
+39%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(34)
|
(36)
|
(30)
|
(34)
|
(34)
|
(31)
|
(31)
|
(31)
|
(34)
|
(33)
|
(34)
|
(35)
|
(32)
|
(40)
|
(41)
|
(43)
|
(42)
|
(36)
|
(34)
|
(34)
|
(39)
|
(45)
|
(51)
|
(61)
|
(59)
|
(58)
|
(57)
|
(52)
|
(61)
|
(82)
|
(95)
|
(118)
|
(166)
|
(213)
|
(257)
|
(296)
|
(297)
|
(310)
|
(331)
|
(342)
|
(367)
|
(385)
|
(381)
|
(401)
|
(401)
|
(428)
|
(532)
|
(625)
|
(773)
|
(906)
|
(891)
|
(858)
|
(779)
|
(712)
|
(749)
|
(770)
|
(828)
|
(761)
|
(825)
|
(845)
|
(805)
|
(760)
|
(743)
|
(677)
|
(639)
|
|
| Selling, General & Administrative |
(31)
|
(34)
|
(36)
|
(30)
|
(34)
|
(34)
|
(31)
|
(31)
|
(31)
|
(34)
|
(33)
|
(34)
|
(35)
|
(32)
|
(40)
|
(42)
|
(43)
|
(42)
|
(36)
|
(33)
|
(34)
|
(39)
|
(45)
|
(49)
|
(59)
|
(59)
|
(58)
|
(57)
|
(52)
|
(61)
|
(82)
|
(95)
|
(118)
|
(166)
|
(213)
|
(257)
|
(296)
|
(297)
|
(310)
|
(331)
|
(342)
|
(367)
|
(385)
|
(381)
|
(401)
|
(401)
|
(428)
|
(532)
|
(625)
|
(772)
|
(906)
|
(891)
|
(858)
|
(779)
|
(713)
|
(749)
|
(770)
|
(828)
|
(761)
|
(831)
|
(851)
|
(811)
|
(760)
|
(743)
|
(677)
|
(639)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Operating Income |
30
N/A
|
30
+1%
|
18
-41%
|
(7)
N/A
|
(20)
-209%
|
(17)
+16%
|
(11)
+32%
|
(8)
+32%
|
(0)
+96%
|
6
N/A
|
7
+17%
|
10
+28%
|
12
+31%
|
3
-78%
|
7
+174%
|
9
+16%
|
5
-47%
|
6
+33%
|
4
-33%
|
1
-88%
|
1
+160%
|
2
+31%
|
(5)
N/A
|
(1)
+84%
|
15
N/A
|
20
+31%
|
22
+13%
|
18
-17%
|
4
-79%
|
20
+403%
|
53
+168%
|
62
+18%
|
72
+16%
|
65
-11%
|
53
-17%
|
58
+9%
|
83
+42%
|
91
+10%
|
77
-15%
|
94
+23%
|
111
+18%
|
161
+45%
|
201
+25%
|
61
-70%
|
160
+162%
|
187
+17%
|
381
+104%
|
882
+131%
|
851
-3%
|
862
+1%
|
734
-15%
|
349
-52%
|
75
-79%
|
87
+16%
|
(54)
N/A
|
1
N/A
|
295
+36 825%
|
195
-34%
|
156
-20%
|
114
-27%
|
(349)
N/A
|
(463)
-33%
|
(567)
-22%
|
(624)
-10%
|
(276)
+56%
|
(80)
+71%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(10)
|
(12)
|
(12)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(12)
|
(21)
|
(30)
|
(37)
|
(43)
|
(46)
|
(58)
|
(66)
|
(73)
|
(83)
|
(87)
|
(96)
|
(102)
|
(88)
|
(100)
|
(106)
|
(113)
|
(123)
|
(106)
|
(108)
|
(116)
|
(158)
|
(175)
|
(213)
|
(245)
|
(291)
|
(289)
|
(272)
|
(236)
|
(184)
|
(66)
|
7
|
32
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(11)
|
(12)
|
(12)
|
(12)
|
(8)
|
(3)
|
(10)
|
(10)
|
(10)
|
(9)
|
(2)
|
(6)
|
(13)
|
(14)
|
(14)
|
(11)
|
5
|
8
|
4
|
5
|
(3)
|
(13)
|
(9)
|
(9)
|
(12)
|
(39)
|
(80)
|
(73)
|
(101)
|
(65)
|
(128)
|
(127)
|
(65)
|
(53)
|
|
| Total Other Income |
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
19
N/A
|
17
-10%
|
5
-69%
|
(14)
N/A
|
(28)
-98%
|
(23)
+17%
|
(16)
+29%
|
(12)
+29%
|
(4)
+68%
|
1
N/A
|
3
+170%
|
4
+56%
|
9
+110%
|
2
-81%
|
6
+271%
|
6
-2%
|
2
-66%
|
3
+57%
|
1
-61%
|
(2)
N/A
|
(1)
+46%
|
(3)
-108%
|
(9)
-222%
|
(2)
+82%
|
14
N/A
|
19
+32%
|
21
+14%
|
18
-17%
|
3
-82%
|
15
+353%
|
47
+224%
|
56
+18%
|
57
+2%
|
41
-28%
|
20
-50%
|
16
-21%
|
39
+138%
|
45
+16%
|
21
-52%
|
27
+25%
|
35
+32%
|
79
+125%
|
117
+48%
|
(31)
N/A
|
52
N/A
|
71
+37%
|
280
+294%
|
770
+176%
|
751
-3%
|
757
+1%
|
615
-19%
|
248
-60%
|
(36)
N/A
|
(42)
-15%
|
(221)
-429%
|
(183)
+17%
|
71
N/A
|
(89)
N/A
|
(199)
-124%
|
(232)
-16%
|
(706)
-204%
|
(749)
-6%
|
(879)
-17%
|
(817)
+7%
|
(334)
+59%
|
(101)
+70%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
8
|
12
|
13
|
18
|
9
|
5
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
0
|
(6)
|
(7)
|
(8)
|
(6)
|
(0)
|
(6)
|
(14)
|
(10)
|
(8)
|
(0)
|
5
|
(0)
|
(8)
|
(12)
|
(5)
|
(7)
|
(11)
|
(23)
|
(35)
|
6
|
(17)
|
(21)
|
(75)
|
(211)
|
(198)
|
(202)
|
(164)
|
(63)
|
10
|
16
|
64
|
52
|
(22)
|
10
|
39
|
62
|
58
|
29
|
(22)
|
(41)
|
(19)
|
(5)
|
|
| Income from Continuing Operations |
19
|
25
|
17
|
(1)
|
(10)
|
(14)
|
(11)
|
(9)
|
(4)
|
(1)
|
1
|
2
|
6
|
1
|
4
|
4
|
1
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(6)
|
(1)
|
8
|
12
|
14
|
12
|
3
|
9
|
33
|
45
|
49
|
40
|
25
|
16
|
30
|
33
|
16
|
20
|
24
|
55
|
82
|
(25)
|
35
|
50
|
204
|
560
|
552
|
555
|
451
|
185
|
(27)
|
(26)
|
(157)
|
(131)
|
50
|
(79)
|
(160)
|
(170)
|
(648)
|
(720)
|
(901)
|
(858)
|
(352)
|
(106)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(11)
|
(10)
|
(10)
|
(10)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
2
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(9)
|
(13)
|
(3)
|
(2)
|
4
|
12
|
6
|
4
|
2
|
2
|
11
|
18
|
17
|
9
|
|
| Net Income (Common) |
17
N/A
|
23
+33%
|
17
-26%
|
(1)
N/A
|
(10)
-1 163%
|
(14)
-35%
|
(11)
+19%
|
(9)
+23%
|
(4)
+52%
|
(1)
+85%
|
1
N/A
|
2
+267%
|
5
+127%
|
1
-90%
|
4
+600%
|
4
+9%
|
2
-55%
|
3
+53%
|
1
-58%
|
(2)
N/A
|
(1)
+47%
|
(2)
-163%
|
(6)
-176%
|
(2)
+69%
|
8
N/A
|
10
+31%
|
12
+17%
|
9
-20%
|
1
-94%
|
8
+1 233%
|
22
+169%
|
35
+64%
|
39
+10%
|
30
-22%
|
12
-61%
|
2
-82%
|
16
+652%
|
18
+15%
|
16
-15%
|
19
+23%
|
24
+27%
|
56
+130%
|
81
+46%
|
(26)
N/A
|
34
N/A
|
47
+38%
|
200
+324%
|
553
+176%
|
544
-2%
|
546
+0%
|
438
-20%
|
173
-61%
|
(44)
N/A
|
(46)
-6%
|
(168)
-262%
|
(141)
+16%
|
46
N/A
|
(76)
N/A
|
(108)
-43%
|
(174)
-61%
|
(654)
-276%
|
(865)
-32%
|
(772)
+11%
|
(733)
+5%
|
(160)
+78%
|
215
N/A
|
|
| EPS (Diluted) |
34.4
N/A
|
19.08
-45%
|
18.88
-1%
|
-0.57
N/A
|
-7.21
-1 165%
|
-9.06
-26%
|
-7.86
+13%
|
-6.07
+23%
|
-2.92
+52%
|
-0.4
+86%
|
0.41
N/A
|
1.46
+256%
|
3.33
+128%
|
0.35
-89%
|
2.33
+566%
|
2.52
+8%
|
1.21
-52%
|
1.73
+43%
|
0.73
-58%
|
-1.07
N/A
|
-0.16
+85%
|
-0.13
+19%
|
-0.6
-362%
|
-0.11
+82%
|
0.47
N/A
|
0.61
+30%
|
0.73
+20%
|
0.57
-22%
|
0.03
-95%
|
0.41
+1 267%
|
1.17
+185%
|
1.81
+55%
|
1.74
-4%
|
1.09
-37%
|
0.47
-57%
|
0.07
-85%
|
0.59
+743%
|
0.67
+14%
|
0.58
-13%
|
0.7
+21%
|
0.88
+26%
|
1.99
+126%
|
2.95
+48%
|
-1.01
N/A
|
1.27
N/A
|
1.74
+37%
|
7.56
+334%
|
19.27
+155%
|
18.96
-2%
|
18.94
0%
|
15.09
-20%
|
6.18
-59%
|
-1.54
N/A
|
-1.54
N/A
|
-5.95
-286%
|
-4.76
+20%
|
1.59
N/A
|
-2.52
N/A
|
-3.68
-46%
|
-5.8
-58%
|
-21.55
-272%
|
-28.35
-32%
|
-25.45
+10%
|
-24.03
+6%
|
-5.24
+78%
|
7.04
N/A
|
|