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v3.24.4

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues: |  |  |  |
Total revenues | $ 148,365 | $ 406,278 | $ 491,397 | $ 838,368
Operating expenses: |  |  |  |
Direct cost of services | 61,551 | 55,941 | 122,677 | 110,338
Cost of goods sold | 46,718 | 40,317 | 86,333 | 87,943
Selling, general and administrative expenses | 209,338 | 188,885 | 418,886 | 401,512
Restructuring charge | 20 | 628 | 809 | 721
Impairment of goodwill and tradenames | 27,681 | 1,733 | 27,681 | 1,733
Interest expense - Securities lending and loan participations sold | 23,313 | 35,780 | 58,696 | 68,204
Total operating expenses | 368,621 | 323,284 | 715,082 | 670,451
Operating (loss) income | (220,256) | 82,994 | (223,685) | 167,917
Other income (expense): |  |  |  |
Interest income | 804 | 701 | 1,473 | 3,275
Dividend income | 9,209 | 9,555 | 21,024 | 22,759
Realized and unrealized (losses) gains on investments | (155,690) | 18,843 | (185,235) | (9,599)
Change in fair value of financial instruments and other | (163) | 381 | 151 | 172
Income from equity investments | 10 | 143 | 6 | 133
Interest expense | (42,687) | (47,332) | (87,551) | (94,893)
(Loss) income before income taxes | (408,773) | 65,285 | (473,817) | 89,764
Provision for income taxes | (25,008) | (21,504) | (7,918) | (29,423)
Net (loss) income | (433,781) | 43,781 | (481,735) | 60,341
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests | (177) | (2,600) | 1,034 | (3,195)
Net (loss) income attributable to B. Riley Financial, Inc. | (433,604) | 46,381 | (482,769) | 63,536
Preferred stock dividends | 2,015 | 2,015 | 4,030 | 4,027
Net (loss) income available to common shareholders | (435,619) | 44,366 | (486,799) | 59,509
Net (loss) income available to common shareholders | $ (435,619) | $ 44,366 | $ (486,799) | $ 59,509
Basic (loss) income per common share (in dollars per share) | $ (14.35) | $ 1.57 | $ (16.13) | $ 2.09
Diluted (loss) income per common share (in dollars per share) | $ (14.35) | $ 1.55 | $ (16.13) | $ 2.05
Weighted average basic common shares outstanding (in shares) | 30,352,054 | 28,239,116 | 30,170,819 | 28,411,270
Weighted average diluted common shares outstanding (in shares) | 30,352,054 | 28,654,246 | 30,170,819 | 29,082,885
Service and fee |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 248,025 | $ 230,327 | $ 505,328 | $ 465,886
Trading (loss) income |  |  |  |
Revenues: |  |  |  |
Total revenues | (31,321) | 33,158 | (48,988) | 41,450
Fair value adjustments on loans |  |  |  |
Revenues: |  |  |  |
Total revenues | (175,582) | 9,207 | (187,783) | 52,483
Interest income - loans |  |  |  |
Revenues: |  |  |  |
Total revenues | 18,508 | 35,126 | 40,643 | 75,138
Interest income - securities lending |  |  |  |
Revenues: |  |  |  |
Total revenues | 24,798 | 40,073 | 62,607 | 77,247
Sale of goods |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 63,937 | $ 58,387 | $ 119,590 | $ 126,164

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