B. RILEY FINANCIAL, INC.
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Key Financial Metrics (TTM | FY 2024)
$812.04M
Revenue
$-152.01M
Net Income
-5.21
EPS (Diluted)
$238.36M
Free Cash Flow
Profitability
Gross Margin
80.19%
Operating Margin
-35.40%
Net Profit Margin
-18.72%
EBITDA
$-213.13M
Returns & Efficiency
Return on Assets (ROA)
-9.84%
Return on Equity (ROE)
-
Gross Profit
$651.15M
Operating Income
$-287.43M
Financial Health
Total Assets
$1.55B
Total Debt
-
Debt to Equity
-x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-5.21
Quick Access Filings
10-K
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
11100 SANTA MONICA BLVD
SUITE 800 LOS ANGELES, CA 90025 |
| Phone | 818-884-3737 |
| Incorporated | DE, US |
| EIN | 270223495 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 30.53M |
| Stockholders' Equity | $-351.71M |
| Cash & Equivalents | $267.39M |
Recent Filings
View All
NT 10-K
Late Filing Notice (10-K)
Notification of late annual report filing
Filed: 2026-03-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-03-16
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-02-13
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-02-13
Local
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
S-1
IPO Registration
Registration statement for initial public offering
Filed: 2026-02-10
Local
13F-HR
13F-HR Filing
SEC regulatory filing
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-18
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-10-22
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
80.2%
Operating Margin
-35.4%
Net Margin
-18.7%
ROE
-
ROA
-9.8%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
-
Total Debt
-
Total Assets
$1.55B
Stockholders' Equity
$-351.71M
Income Statement (FY 2024)
Revenue
$812.04M
Gross Profit
$651.15M
Operating Income
$-287.43M
Net Income
$-152.01M
EPS (Diluted)
$-5.21
Cash Flow (FY 2024)
Free Cash Flow
$238.36M
Cash & Equivalents
$267.39M
Revenue Growth
-3.2%
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