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v3.25.3

Condensed Consolidated Statements of Operations (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |  |  |
Total revenues | $ 225,302 | $ 94,885 | $ 411,365 |  | $ 392,475 |
Operating expenses: |  |  |  |  |  |
Direct cost of services | 33,216 | 58,679 | 75,916 |  | 118,349 |
Cost of goods sold | 35,113 | 39,758 | 71,846 |  | 78,585 |
Selling, general and administrative expenses | 142,369 | 178,014 | 309,757 |  | 356,954 |
Restructuring charge | 321 | 20 | 321 |  | 809 |
Impairment of goodwill and tradenames | 1,500 | 27,681 | 1,500 |  | 27,681 |
Interest expense - Securities lending and loan participations sold | 1,968 | 23,313 | 2,687 |  | 58,696 |
Total operating expenses | 214,487 | 327,465 | 462,027 |  | 641,074 |
Operating income (loss) | 10,815 | (232,580) | (50,662) |  | (248,599) |
Other income (expense): |  |  |  |  |  |
Interest income | 492 | 797 | 1,978 |  | 1,460 |
Dividend income | 122 | 460 | 257 |  | 3,464 |
Realized and unrealized gains (losses) on investments | 10,216 | (155,241) | (4,284) |  | (190,165) |
Change in fair value of financial instruments and other | 11,884 | 0 | 12,806 |  | 0 |
Gain on sale and deconsolidation of businesses | 5,372 | 0 | 86,213 | [1] | 314 | [1]
Gain on senior note exchange | 44,454 | 0 | 54,986 |  | 0 |
Income from equity investments | 25,603 | 10 | 25,051 | [1] | 6 | [1]
(Loss) gain on extinguishment of debt | (10,266) | 120 | (20,693) | [1] | 120 | [1]
Interest expense | (23,952) | (33,534) | (53,916) |  | (69,199) |
Income (loss) from continuing operations before income taxes | 74,740 | (419,968) | 51,736 |  | (502,599) |
Provision for income taxes | (3,053) | (29,183) | (11) |  | (7,853) |
Income (loss) from continuing operations | 71,687 | (449,151) | 51,725 |  | (510,452) |
Income from discontinued operations, net of income taxes | 69,312 | 15,370 | 72,707 |  | 28,717 |
Net income (loss) | 140,999 | (433,781) | 124,432 | [1] | (481,735) | [1]
Net income (loss) attributable to noncontrolling interests | 1,528 | (177) | (5,064) |  | 1,034 |
Net income (loss) attributable to B. Riley Financial, Inc. | 139,471 | (433,604) | 129,496 |  | (482,769) |
Preferred stock dividends | 2,015 | 2,015 | 4,030 |  | 4,030 |
Net income (loss) available to common shareholders | 137,456 | (435,619) | 125,466 |  | (486,799) |
Net income (loss) available to common shareholders | $ 137,456 | $ (435,619) | $ 125,466 |  | $ (486,799) |
Basic net income (loss) per common share: |  |  |  |  |  |
Continuing operations (in dollars per share) | $ 2.23 | $ (14.83) | $ 1.73 |  | $ (17.02) |
Discontinued operations (in dollars per share) | 2.27 | 0.48 | 2.38 |  | 0.89 |
Basic income (loss) per common share (in dollars per share) | 4.50 | (14.35) | 4.11 |  | (16.13) |
Diluted net income (loss) per common share: |  |  |  |  |  |
Continuing operations (in dollars per share) | 2.23 | (14.83) | 1.73 |  | (17.02) |
Discontinued operations (in dollars per share) | 2.27 | 0.48 | 2.38 |  | 0.89 |
Diluted income (loss) per common share (in dollars per share) | $ 4.50 | $ (14.35) | $ 4.11 |  | $ (16.13) |
Weighted average basic common shares outstanding (in shares) | 30,527,835 | 30,352,054 | 30,512,757 |  | 30,170,819 |
Weighted average diluted common shares outstanding (in shares) | 30,527,835 | 30,352,054 | 30,512,757 |  | 30,170,819 |
Services and fees |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | $ 145,772 | $ 202,909 | $ 304,611 |  | $ 416,990 |
Services and fees | Related Party |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 5,121 | 3,119 | 7,849 |  | 5,398 |
Trading gains (losses), net |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 27,680 | (31,321) | 11,509 |  | (48,988) |
Fair value adjustments on loans |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 800 | (175,582) | (7,296) |  | (187,783) |
Fair value adjustments on loans | Related Party |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | (992) | (177,618) | (3,137) |  | (196,743) |
Interest income - loans |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 3,853 | 18,508 | 7,049 |  | 40,643 |
Interest income - loans | Related Party |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 475 | 13,439 | 1,171 |  | 27,403 |
Interest income - securities lending |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 2,124 | 24,798 | 2,964 |  | 62,607 |
Sale of goods |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | $ 45,073 | $ 55,573 | $ 92,528 |  | $ 109,006 |
[1] | Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.

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