BF

B. Riley Financial

RILY
NASDAQFinancials

Income Statement

Total Revenue$769.21M
Gross Profit$387.68M
Operating Income$-419.65M
EBITDA$-482.33M
EBIT$-542.83M
Pre-tax Income$491.61M
Net Income$-764.27M

Balance Sheet

Cash Equivalent$209.79M
Total Debt$2.14B
Book Value$-181.42M
Book Value Per Share-5.97

Key Ratios

Return on Equity (ROE)-34.32%
Return on Assets (ROA)-1.64%
Return on Invested Capital (ROI)-1.81%
Net Profit Margin-6.62%
Current Ratio0.17
Quick Ratio0.13
Long-Term Debt / Equity7.94