RILY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-03-16 | 2022-02-28 | 2021-03-04 | 2020-03-10 | 2019-03-06 | 2018-03-14 | 2017-03-10 | 2016-03-28 | 2015-03-30 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2011-03-31 | 2010-03-30 | 2008-12-31 | 2007-12-31 | |
| Revenue | 1556449000 | 1080670000 | 1740561000 | 902721000 | 652112000 | 422991000 | 322176000 | 190351000 | 112525000 | 77116000 | 76132000 | 83936000 | 63526000 | 42145000 | 83421000 | 0 | 0 | |
| Cost of Revenue | 595335000 | 287597000 | 133974000 | 115362000 | 98543000 | 75419000 | 67950000 | 55612000 | 32121000 | 37546000 | 35652000 | 36661000 | 23140000 | 22091000 | 30160000 | 0 | 0 | |
| Gross Profit | 961114000 | 793073000 | 1606587000 | 787359000 | 553569000 | 347572000 | 254226000 | 134739000 | 80404000 | 39570000 | 40480000 | 47275000 | 40386000 | 20054000 | 53261000 | 0 | 0 | |
| Operating Expenses | 833044000 | 748278000 | 906196000 | 442594000 | 386918000 | 302188000 | 225382000 | 86014000 | 58322000 | 47001000 | 36382000 | 39834000 | 32946000 | 31413000 | 35743000 | 2396923 | 396806 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 828903000 | 714614000 | 906196000 | 428537000 | 385219000 | 293682000 | 213008000 | 82127000 | 58322000 | 44453000 | 36382000 | 39834000 | 32946000 | 31413000 | 35743000 | 2396923 | 396806 | |
| Other Operating Expenses | 4141000 | 33664000 | 0 | 14057000 | 1699000 | 8506000 | 12374000 | 3887000 | 0 | 2548000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 128070000 | 44795000 | 700391000 | 344765000 | 166651000 | 45384000 | 28844000 | 48725000 | 22082000 | -7431000 | 4098000 | 7441000 | 7440000 | -11359000 | 17518000 | -2396923 | -396806 | |
| Net Interest(Non Operating) | -183138000 | -138451000 | -92226000 | -64685000 | -48628000 | -32067000 | -7962000 | -1678000 | -817000 | -1250000 | -2641000 | -2411000 | -4409000 | -3145000 | -11241000 | 0 | 0 | |
| Interest Income | 3875000 | 2735000 | 229000 | 564000 | 1577000 | 1326000 | 420000 | 318000 | 17000 | 12000 | 26000 | 201000 | 476000 | 522000 | 32000 | 0 | 0 | |
| Interest Expense | 187013000 | 141186000 | 92455000 | 65249000 | 50205000 | 33393000 | 8382000 | 1996000 | 834000 | 1262000 | 2667000 | 2612000 | 4885000 | 3667000 | 11273000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -57202000 | -126794000 | 6597000 | -623000 | -1431000 | 7986000 | -437000 | 0 | 0 | 0 | -177000 | 1246000 | -369000 | -1640000 | -843000 | 6370571 | -6220351 | |
| Income Before Tax | -112270000 | -220450000 | 614762000 | 279457000 | 116592000 | 21303000 | 20445000 | 47047000 | 21265000 | -8681000 | 1280000 | 6276000 | 2662000 | -16144000 | 5434000 | 3973648 | -6617157 | |
| Income Tax Expense | -28509000 | -63856000 | 163960000 | 75440000 | 34644000 | 4903000 | 8510000 | 14321000 | 7688000 | -2886000 | 704000 | 1936000 | 2060000 | -5106000 | -11664000 | 1356345 | 2905166 | |
| Income Attributable to Non-Controlling Interest | -5447000 | 0 | 5748000 | -1131000 | 337000 | 891000 | 379000 | 11200000 | 1772000 | 6000 | -482000 | 819000 | 0 | 0 | 142000 | 0 | -13234314 | |
| Net Income | -78314000 | -156594000 | 445054000 | 205148000 | 81611000 | 15509000 | 11556000 | 21526000 | 11805000 | -5801000 | 1058000 | 3521000 | 602000 | -11038000 | 16956000 | 2617303 | 3711991 | |
| Depreciation and Amortization | 49604000 | 39969000 | 3030000 | 33367000 | 20893000 | 13809000 | 11140000 | 4306000 | 848000 | 646000 | 1863000 | 835000 | 981000 | 792000 | 634000 | 0 | 0 | |
| EBITDA | 177674000 | 84764000 | 703421000 | 378132000 | 187544000 | 59193000 | 39984000 | 53031000 | 22930000 | -6785000 | 5961000 | 8276000 | 8421000 | -10567000 | 18152000 | -2396923 | -396806 | |
| Earnings Per Share (EPS) | -2.68 | -5.56 | 15.99 | 7.83 | 3.09 | 0.6 | 0.5 | 1.19 | 0.73 | -0.6 | 0.74 | 2.46 | 0.42 | -7.86 | 19.07 | 4.96 | 3.18 | |
| Diluted Earnings Per Share | -2.68 | -5.56 | 15.09 | 7.56 | 2.96 | 0.58 | 0.48 | 1.17 | 0.73 | -0.6 | 0.71 | 2.38 | 0.41 | -7.86 | 18.17 | 4.96 | 3.18 | |
| Weighted Average Shares Outstanding | 29265099 | 28188530 | 27366292 | 25607278 | 26401036 | 25937305 | 23181388 | 18106621 | 16221040 | 9612154 | 1434107 | 1434107 | 1426982 | 1403787 | 889334 | 528000 | 1167199 | |
| Diluted Weighted Average Shares Outstanding | 29265099 | 28188530 | 29005602 | 26508397 | 27529157 | 26764856 | 24290904 | 18391852 | 16265915 | 9612154 | 1495328 | 1480671 | 1470423 | 1403787 | 933202 | 528000 | 1167199 |
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