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B. Riley Financl (RILY)

B. Riley Financl (RILY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
B. Riley Financial, Inc. offers a full array of financial and advisory services through several wholly-owned subsidiaries. It is an investment bank which provides corporate finance, research, and sales & trading to corporate, institutional and high net worth individual clients. The Company operates in three operating segments: Auction and Liquidation segment, Valuation and Appraisal segment, and Capital Market segment. It's Auction and Liquidation Solutions segment disposes assets, offers retail auction and liquidation services, merger and acquisition due diligence services, wholesale and industrial disposition strategies. The company's Valuation and Appraisal Services segment provides independent appraisals for estimated liquidation values of assets. B. Riley Financial, Inc., formerly known as Great American Group, Inc., is headquartered in Woodland Hills, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 225,300 186,060 147,900 199,310 148,370
Sales Growth +21.09% +25.80% -25.79% +34.33% -56.75%
Net Income 139,470 -9,970 2,890 -284,400 -433,600
Net Income Growth +1,498.90% -444.98% +101.02% +34.41% -781.84%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,545,220 1,511,000 1,783,260 2,157,280 3,236,280
Total Assets Growth +2.26% -15.27% -17.34% -33.34% -35.24%
Total Liabilities 1,854,530 1,964,970 2,239,280 2,583,500 3,379,390
Total Liabilities Growth -5.62% -12.25% -13.32% -23.55% -28.07%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -25,380 180 263,550 266,290 246,840
Operating Cash Flow Growth -14,199.92% -99.93% -1.03% +7.88% +82.36%
Net Cash Flow 11,970 -113,630 22,840 -63,990 4,780
Change in Net Cash Flow +110.53% -597.50% +135.69% -1,438.70% +111.59%
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