Financials • Investment Managers
$4.42 ▲ +0.19
(+4.49%)
MKT CAP: $145.2M • VOL: 1.25M
52W L $4 52W H $11
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
RILY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $789.0M | $986.0M | $1.11B |
| YoY Revenue Growth % | -20.0% | -11.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $75.6M | -$497.5M | $96.1M |
| Operating Margin % | 9.6% | -50.5% | 8.6% |
| Net Income (GAAP) | $307.0M | -$764.0M | -$100.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$59.7M | $263.6M | $24.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$59.7M | $263.6M | $24.5M |
| FCF Margin % | -7.6% | 26.7% | 2.2% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $226.6M | $146.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$171.5M | -$488.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RILY.