RILYT Dividend: B Riley Financial Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RILYT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	491	574	1,303	879	1,720	881
Revenue Growth (YoY)	-65%	-56%	48%	-49%	95%	35%
Cost of Revenue	372	381	386	221	81	72
Gross Profit	119	193	916	658	1,639	808
Selling, General & Admin	742	760	760	712	906	427
Research & Development	--	--	--	--	--	--
Operating Expenses	742	760	760	712	906	427
Other Non Operating Income (Expenses)	--	0	15	--	--	--
Pretax Income	-817	-878	-199	-220	614	279
Income Tax Expense	40	22	-39	-63	164	75
Net Income	-733	-772	-107	-167	437	200
Net Income Growth	321%	622%	-36%	-138%	119%	147%
Shares Outstanding (Diluted)	30.49	30.33	29.26	28.2	29	26.5
Shares Change (YoY)	2%	4%	4%	-3%	9%	-4%
EPS (Diluted)	-24.03	-25.45	-3.68	-5.95	15.09	7.56
EPS Growth	314%	592%	-38%	-139%	100%	156%
Free Cash Flow	114	255	16	2	50	55
Free Cash Flow Per Share	3.73	8.4	0.54	0.07	1.72	2.07
Gross Margin	24.23%	33.62%	70.29%	74.85%	95.29%	91.71%
Operating Margin	-126.88%	-98.6%	11.97%	-6.02%	42.61%	43.24%
Profit Margin	-149.28%	-134.49%	-8.21%	-18.99%	25.4%	22.7%
Free Cash Flow Margin	23.21%	44.42%	1.22%	0.22%	2.9%	6.24%
EBITDA	-579	-521	205	-14	758	400
EBITDA Margin	-117.92%	-90.76%	15.73%	-1.59%	44.06%	45.4%
D&A For EBITDA	44	45	49	39	25	19
EBIT	-623	-566	156	-53	733	381
EBIT Margin	-126.88%	-98.6%	11.97%	-6.02%	42.61%	43.24%
Effective Tax Rate	-4.89%	-2.5%	19.59%	28.63%	26.71%	26.88%