$RILY Income Statement | Understand Stock

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$RILY

$9.63 -$0.16 (1.63%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$967.6M 68.3% YoY	$574.9M -61.89% YoY	$1.509B 39.61% YoY	$1.081B -37.91% YoY	$1.741B 92.82% YoY
Cost Of Revenue	$145.4M -61.9% YoY	$381.5M -15.2% YoY	$449.9M 103.48% YoY	$221.1M 171.81% YoY	$81.34M 11.58% YoY
Gross Profit	$822.2M 325.2% YoY	$193.4M -81.74% YoY	$1.059B 52.48% YoY	$694.4M -58.15% YoY	$1.659B 99.95% YoY
Selling, General & Admin	$599.7M -21.06% YoY	$759.8M -8.27% YoY	$828.3M 15.91% YoY	$714.6M -21.12% YoY	$906.0M 111.73% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$35.17M -22.53% YoY	$45.41M -8.47% YoY	$49.60M 24.11% YoY	$39.97M 54.49% YoY	$25.87M 33.56% YoY
Operating Expenses	$599.7M -21.06% YoY	$759.8M -8.27% YoY	$828.3M 15.91% YoY	$714.6M -21.12% YoY	$906.0M 111.73% YoY
Operating Profit	$75.58M -113.34% YoY	-$566.4M -345.75% YoY	$230.5M 231.87% YoY	$69.45M -90.78% YoY	$753.2M 87.42% YoY
Interest Expense	-$46.36M -75.17% YoY	-$186.7M -34.65% YoY	-$285.7M 49.45% YoY	-$191.2M 34.39% YoY	-$142.3M 31.24% YoY
Other Income/Expense, Net	N/A	$0.00 -100.0% YoY	$15.90M N/A	N/A	N/A
Pretax Income	$229.6M -126.12% YoY	-$878.7M 682.69% YoY	-$112.3M -49.07% YoY	-$220.5M -135.86% YoY	$614.8M 119.95% YoY
Income Tax	-$9.885M -144.68% YoY	$22.13M -177.61% YoY	-$28.51M -55.35% YoY	-$63.86M -138.95% YoY	$164.0M 117.45% YoY
Net Earnings	$307.4M -139.8% YoY	-$772.3M 794.21% YoY	-$86.37M -45.96% YoY	-$159.8M -135.91% YoY	$445.1M 116.99% YoY
Basic Earnings Per Share	$9.80 -138.49% YoY	-$25.46 589.97% YoY	-$3.69 -37.98% YoY	-$5.95 -137.21% YoY	$15.99 104.21% YoY
Diluted Earnings Per Share	$9.80 -138.51% YoY	-$25.45 762.37% YoY	-$2.95 -50.4% YoY	-$5.95 -100.0% YoY	$15.34M 98.25% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.56M shares 0.72% YoY	30.34M shares 3.66% YoY	29.27M shares 3.82% YoY	28.19M shares 3.0% YoY	27.37M shares 6.87% YoY
Diluted Shares Outstanding	30.56M shares 0.72% YoY	30.34M shares 3.66% YoY	29.27M shares 3.82% YoY	28.19M shares -2.82% YoY	29.01M shares 9.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$352.1M 89.22% YoY	$312.6M 108.34% YoY	$277.9M 39.42% YoY	$225.3M 51.86% YoY	$186.1M -45.76% YoY	$150.1M -48.78% YoY	$199.3M -56.89% YoY	$148.4M -63.48% YoY	$343.0M -20.61% YoY	$293.0M -23.33% YoY	$462.3M 35.83% YoY	$406.3M 851.47% YoY	$432.1M 110.17% YoY	$382.1M -9.48% YoY	$340.4M -10.79% YoY	$42.70M -87.32% YoY	$205.6M -65.74% YoY	$422.1M 2.9% YoY	$381.5M 68.59% YoY
Cost Of Revenue	$32.37M -11.89% YoY	$70.73M -25.26% YoY	$35.00M -13.17% YoY	$35.11M -24.84% YoY	$36.73M -7.28% YoY	$94.63M -10.49% YoY	$40.31M -48.35% YoY	$46.72M 15.88% YoY	$39.62M -16.82% YoY	$105.7M -24.39% YoY	$78.05M 2426.8% YoY	$40.32M 1921.92% YoY	$47.63M 2015.77% YoY	$139.8M 655.15% YoY	$3.089M -89.86% YoY	$1.994M -45.01% YoY	$2.251M -57.74% YoY	$18.51M 79.75% YoY	$30.46M -7.97% YoY
Gross Profit	$319.7M 114.09% YoY	$241.9M 336.44% YoY	$242.9M 52.76% YoY	$190.2M 87.11% YoY	$149.3M -50.78% YoY	$55.42M -70.4% YoY	$159.0M -58.62% YoY	$101.6M -72.22% YoY	$303.4M -21.08% YoY	$187.2M 0.12% YoY	$384.3M 13.93% YoY	$366.0M 799.03% YoY	$384.5M 89.08% YoY	$187.0M -53.67% YoY	$337.3M -3.93% YoY	$40.71M -87.78% YoY	$203.3M -65.82% YoY	$403.6M 0.92% YoY	$351.1M 81.71% YoY
Selling, General & Admin	$134.3M -19.74% YoY	$146.4M -22.21% YoY	$143.9M -22.05% YoY	$142.4M -31.99% YoY	$167.4M -20.12% YoY	$188.2M -8.25% YoY	$184.6M -16.73% YoY	$209.3M 10.83% YoY	$209.5M -1.45% YoY	$205.1M -1.66% YoY	$221.7M 35.4% YoY	$188.9M 13.01% YoY	$212.6M 21.36% YoY	$208.6M -22.88% YoY	$163.7M -32.84% YoY	$167.1M -16.4% YoY	$175.2M -8.44% YoY	$270.4M 98.13% YoY	$243.8M 152.1% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$7.589M -24.79% YoY	$7.942M -29.58% YoY	$8.434M -24.64% YoY	$8.708M -26.2% YoY	$10.09M -9.4% YoY	$11.28M -1.96% YoY	$11.19M -10.4% YoY	$11.80M -5.86% YoY	$11.14M -14.84% YoY	$11.50M -14.42% YoY	$12.49M 16.54% YoY	$12.53M 57.44% YoY	$13.08M 66.63% YoY	$13.44M 97.55% YoY	$10.72M 74.49% YoY	$7.961M 29.15% YoY	$7.848M 16.11% YoY	$6.805M 47.93% YoY	$6.142M 25.6% YoY
Operating Expenses	$134.3M -19.74% YoY	$146.4M -22.21% YoY	$143.9M -22.05% YoY	$142.4M -31.99% YoY	$167.4M -20.12% YoY	$188.2M -8.25% YoY	$184.6M -16.73% YoY	$209.3M 10.83% YoY	$209.5M -1.45% YoY	$205.1M -1.66% YoY	$221.7M 35.4% YoY	$188.9M 13.01% YoY	$212.6M 21.36% YoY	$208.6M -22.88% YoY	$163.7M -32.84% YoY	$167.1M -16.4% YoY	$175.2M -8.44% YoY	$270.4M 98.13% YoY	$243.8M 152.1% YoY
Operating Profit	$152.9M -348.76% YoY	$95.49M -171.93% YoY	$65.41M -180.01% YoY	$10.82M -104.91% YoY	-$61.48M 1692.86% YoY	-$132.8M 643.37% YoY	-$81.75M -496.34% YoY	-$220.3M -365.39% YoY	-$3.429M -104.04% YoY	-$17.86M -278.63% YoY	$20.63M -80.08% YoY	$82.99M -152.28% YoY	$84.92M 1698.45% YoY	$9.998M -92.49% YoY	$103.6M -3.47% YoY	-$158.8M -244.14% YoY	$4.722M -98.73% YoY	$133.2M -49.45% YoY	$107.3M 11.18% YoY
Interest Expense	-$22.59M -143.31% YoY	-$16.92M -37.66% YoY	-$12.93M -66.5% YoY	$17.55M -131.66% YoY	$52.15M -180.0% YoY	-$27.15M -63.29% YoY	-$38.60M -47.91% YoY	-$55.45M -23.72% YoY	-$65.19M 1.55% YoY	-$73.95M 13.93% YoY	-$74.10M 44.64% YoY	-$72.69M 65.0% YoY	-$64.19M 121.24% YoY	-$64.91M 73.6% YoY	-$51.23M 47.68% YoY	-$44.05M 34.87% YoY	-$29.02M -22.0% YoY	-$37.39M 26.75% YoY	-$34.69M 27.07% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$239.1M -1139.17% YoY	$79.22M -131.54% YoY	$98.60M -173.4% YoY	$74.74M -118.28% YoY	-$23.00M -64.63% YoY	-$251.1M 126.97% YoY	-$134.3M 47.01% YoY	-$408.8M -726.14% YoY	-$65.04M -365.71% YoY	-$110.6M 26.52% YoY	-$91.39M -232.45% YoY	$65.29M -134.52% YoY	$24.48M -289.89% YoY	-$87.45M -195.79% YoY	$69.00M -7.2% YoY	-$189.1M -299.05% YoY	-$12.89M -103.64% YoY	$91.29M -60.97% YoY	$74.35M 9.99% YoY
Income Tax	$16.89M -655.26% YoY	-$11.08M -363.16% YoY	$1.183M -91.85% YoY	$3.053M -87.79% YoY	-$3.042M -82.2% YoY	$4.210M -109.82% YoY	$14.51M -196.21% YoY	$25.01M 16.29% YoY	-$17.09M -315.81% YoY	-$42.85M 78.57% YoY	-$15.08M -192.23% YoY	$21.50M -140.95% YoY	$7.919M -314.32% YoY	-$24.00M -200.63% YoY	$16.35M -27.95% YoY	-$52.51M -363.86% YoY	-$3.695M -103.79% YoY	$23.85M -61.6% YoY	$22.69M 21.35% YoY
Net Earnings	$213.3M -2238.08% YoY	$84.82M 9571.72% YoY	$91.08M -132.03% YoY	$139.5M -132.17% YoY	-$9.975M -79.71% YoY	$877.0K -101.25% YoY	-$284.4M 285.24% YoY	-$433.6M -1034.87% YoY	-$49.17M -386.59% YoY	-$70.04M 21.93% YoY	-$73.82M -254.32% YoY	$46.38M -133.09% YoY	$17.16M -270.49% YoY	-$57.45M -189.52% YoY	$47.84M -5.37% YoY	-$140.2M -285.21% YoY	-$10.06M -103.95% YoY	$64.17M -62.6% YoY	$50.55M 4.44% YoY
Basic Earnings Per Share	$6.62 -1797.44% YoY	N/A	$2.91 -130.99% YoY	$4.50 -131.36% YoY	-$0.39 -77.19% YoY	N/A	-$9.39 271.15% YoY	-$14.35 -1014.01% YoY	-$1.71 -422.64% YoY	N/A	-$2.53 -256.17% YoY	$1.57 -130.97% YoY	$0.53 -223.26% YoY	-$2.08 -192.04% YoY	$1.62 -7.95% YoY	-$5.07 -287.78% YoY	-$0.43 -104.58% YoY	$2.26 N/A	$1.76 N/A
Diluted Earnings Per Share	$6.57 -1784.62% YoY	$2.77 13750.0% YoY	$2.91 -130.99% YoY	$4.50 -131.36% YoY	-$0.39 -77.19% YoY	$0.02 -101.06% YoY	-$9.39 271.15% YoY	-$14.35 -1025.81% YoY	-$1.71 -435.29% YoY	-$2.32 11.32% YoY	-$2.53 -265.36% YoY	$1.55 -130.57% YoY	$0.51 -218.6% YoY	-$2.08 -100.0% YoY	$1.53 -100.0% YoY	-$5.07 -296.51% YoY	-$0.43 -104.88% YoY	$2.150M -67.42% YoY	$1.756M -1.7% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.60M shares 0.32% YoY	30.60M shares N/A	30.60M shares 0.32% YoY	30.53M shares 0.77% YoY	30.50M shares 1.7% YoY	N/A	30.50M shares -0.24% YoY	30.30M shares 7.68% YoY	29.99M shares 4.07% YoY	30.58M shares 7.0% YoY	30.57M shares 8.06% YoY	28.14M shares 0.3% YoY	28.82M shares 3.46% YoY	28.58M shares 3.67% YoY	28.29M shares 2.61% YoY	28.05M shares 2.59% YoY	27.86M shares 3.27% YoY	27.57M shares N/A	27.57M shares N/A
Diluted Shares Outstanding	32.17M shares 5.47% YoY	N/A	30.60M shares 0.32% YoY	30.53M shares 0.58% YoY	30.50M shares 1.69% YoY	N/A	30.50M shares 1.8% YoY	30.35M shares 5.93% YoY	29.99M shares 1.61% YoY	N/A	29.96M shares -0.02% YoY	28.65M shares 2.15% YoY	29.51M shares 5.95% YoY	28.55M shares -4.34% YoY	29.97M shares 4.08% YoY	28.05M shares -2.15% YoY	27.86M shares -2.98% YoY	29.84M shares N/A	28.79M shares N/A

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