RILY Income Statement (2010-2025) | RILY

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions (Quarter) 0.26M-0.00M
Revenue (Quarter) 2.28M13.50M10.62M13.82M9.83M28.51M11.37M19.32M19.65M14.23M30.73M20.95M12.22M10.39M18.19M9.27M0.37M0.01M45.46M0.12M-46.68M0.00M0.01M0.03M0.32M52.90M66.68M92.43M110.18M95.78M125.50M99.68M102.03M142.13M164.68M180.06M165.24M0.21M266.47M226.25M410.21M443.14M318.97M392.28M27.21M21.67M23.89M312.12M27.97M37.51M36.11M363.27M806.23M109.93M767.40M175.36M11.72M18.50M55.95M277.87M
Interest income
Interest income - Loans (Quarter) 14.56M7.30M7.56M11.26M4.15M6.17M6.09M
Interest Income - Debt Securities (Quarter) 6.59M9.79M12.87M11.42M16.96M25.77M23.07M21.85M24.51M26.03M30.12M36.92M25.49M26.87M0.52M
Interest Income - Total (Quarter) 0.22M0.33M0.09M0.01M0.02M0.00M0.01M0.03M0.32M0.13M0.15M0.08M0.06M0.13M0.17M0.44M0.59M0.64M0.33M0.36M0.25M0.25M0.22M0.07M0.03M2.83M3.04M1.17M0.37M1.26M3.41M0.02M0.31M0.13M
Interest expenses
Interest Expense - Others (Quarter) 0.03M0.04M0.04M0.04M0.03M0.02M0.08M0.02M0.01M0.01M0.01M0.01M0.24M2.72M4.10M4.74M5.72M7.30M
Interest Expenses (Quarter) 0.76M0.85M1.03M0.33M0.62M2.92M1.01M0.63M0.65M0.68M0.66M0.63M0.64M0.57M-1.51M0.63M0.45M0.03M0.17M0.06M0.57M0.79M1.56M2.51M0.30M5.17M4.72M6.42M25.43M6.80M11.59M12.77M43.82M8.47M11.22M16.37M-6.09M19.79M10.98M25.37M26.44M30.44M14.54M34.59M22.74M47.56M47.33M38.37M35.38M23.31M33.00M29.96M1.97M2.09M
Interest Income - Net (Quarter) -0.41M-0.32M-0.59M-0.66M-0.17M-0.55M0.00M0.01M0.03M0.32M52.78M7.55M-2.43M-0.24M53.04M53.04M0.83M3.91M-6.17M16.96M-12.41M-43.58M2.09M-11.00M-16.31M6.11M-44.73M-44.29M-37.20M-35.02M-22.06M-29.59M0.02M-29.66M-1.97M-1.97M
Non-interest income
Service Charges (Quarter) 26.55M0.94M0.94M0.75M0.94M-0.18M0.75M0.75M0.75M0.75M
Investment Banking Income (Quarter) -38.10M
Trading Income (Quarter) -2.54M256.22M33.36M19.45M-30.22M-212.97M16.20M8.29M
Other Non-Interest Income (Quarter) 0.19M0.76M0.34M0.22M0.18M0.86M0.18M0.09M0.09M1.19M0.37M1.07M0.36M0.58M0.44M0.52M0.84M0.86M0.56M0.75M0.58M0.58M0.81M1.76M2.59M1.58M2.94M2.97M5.91M2.41M2.74M1.48M
Non-Interest Income (Quarter) 0.19M0.76M0.34M0.22M0.18M0.86M0.18M0.09M24.11M1.19M0.37M1.07M0.36M0.58M0.44M0.52M0.84M0.86M0.56M0.75M256.79M34.87M20.25M-27.52M-210.37M18.53M12.16M2.78M6.66M3.16M2.74M2.23M-37.35M
Operating Items
Wages, Salaries and Other (Quarter) 1.42M
Selling, General & Administrative (Quarter) 8.08M8.02M6.80M7.79M8.16M10.90M6.10M8.52M9.76M7.88M4.48M10.94M10.03M7.08M8.33M7.98M10.20M12.50M20.07M12.78M27.84M24.15M37.72M70.96M95.05M68.10M76.72M71.78M93.91M94.96M91.91M101.09M97.26M87.74M106.56M97.14M137.09M191.34M199.92M244.22M270.71M175.20M167.14M163.73M208.55M212.63M188.88M202.32M178.94M178.01M161.07M167.39M142.37M143.89M
Restructuring Costs (Quarter) 2.55M0.37M6.21M4.90M0.89M0.22M1.60M0.43M6.26M0.15M0.13M1.59M1.56M8.02M0.99M0.09M0.63M0.23M0.79M0.02M0.12M0.32M0.18M
Other Operating Expenses (Quarter) 6.88M3.41M5.05M5.72M3.88M8.59M4.95M8.40M9.13M7.02M21.31M7.67M7.15M13.88M6.95M14.93M0.27M-0.88M10.72M5.21M1.76M14.86M-3.03M-0.04M-6.11M16.86M19.43M59.09M-10.20M22.04M28.39M17.53M30.41M33.19M28.57M44.05M35.84M26.70M40.56M30.88M25.67M34.32M65.06M162.55M134.45M133.77M168.70M133.88M149.43M96.33M80.15M71.80M68.39M
Operating Expenses (Quarter) 14.96M11.43M11.85M13.51M12.04M19.48M11.05M16.92M18.89M14.89M25.79M18.61M17.17M20.97M15.28M22.91M16.00M21.93M30.79M18.00M29.60M42.19M64.12M91.07M95.96M85.18M97.02M86.84M108.56M117.15M120.43M120.21M127.67M120.94M135.13M142.75M137.09M227.18M226.62M284.78M301.59M200.87M201.46M236.80M372.09M347.17M323.28M371.25M313.61M327.46M257.52M247.54M214.49M212.46M
Operating Income (Quarter) -9.74M2.43M-0.85M0.30M-2.21M9.03M0.32M2.40M0.76M-0.66M4.94M2.35M-1.94M0.78M2.91M-1.26M-1.06M-1.25M14.67M3.28M25.65M1.67M0.18M15.42M31.46M10.71M2.56M1.36M14.22M10.60M28.48M12.84M-6.53M24.98M44.26M59.85M37.57M-121.14M131.34M83.50M251.07M215.96M92.34M107.50M98.73M45.97M-61.84M75.31M10.00M84.92M82.99M-7.98M-16.02M-232.58M-82.16M-61.48M10.81M65.41M
EBIT (Quarter) -9.74M2.43M-0.85M0.30M-2.21M9.03M0.32M2.40M0.76M-0.66M4.94M2.35M-1.94M0.78M2.91M-1.26M-1.06M-1.25M5.21M14.67M3.28M25.65M1.67M0.18M15.42M31.46M10.71M2.56M1.36M14.22M10.60M28.48M12.84M-6.53M24.98M44.26M59.85M37.57M-121.14M131.34M83.50M251.07M215.96M92.34M107.50M98.73M45.97M-61.84M75.31M10.00M84.92M82.99M-7.98M-16.02M-232.58M-82.16M-61.48M10.81M65.41M
Non-operating items
Non Operating Investment Income (Quarter) 154.55M14.27M-16.70M14.01M-49.11M-106.16M19.07M-64.87M-28.44M18.84M-77.29M-34.92M-155.24M-22.20M-14.50M10.22M32.76M
Interest & Investment Income (Quarter) 0.09M0.16M-0.07M0.14M0.15M0.12M0.07M0.08M0.08M0.03M0.01M0.00M0.01M0.03M-0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.33M0.25M0.22M0.07M0.03M0.05M0.06M5.94M7.79M7.86M9.24M0.69M1.48M13.20M9.55M0.18M3.00M0.46M1.43M0.14M0.49M1.49M
Other Non Operating Income (Quarter) -0.01M-0.00M0.01M1.37M1.37M6.51M1.76M-4.47M5.98M4.32M-0.57M0.46M-0.21M0.38M-4.17M15.90M0.92M11.88M-3.31M
Non Operating Income (Quarter) -0.01M-0.00M
Net income details
EBT (Quarter) -10.87M1.33M-2.06M0.18M-3.11M6.05M-0.46M1.77M1.52M-1.14M1.37M1.71M-2.58M0.10M2.05M-1.88M0.16M-1.30M5.21M14.25M3.22M25.95M1.54M-0.09M14.46M31.15M10.05M0.82M-1.24M10.81M5.83M23.18M4.77M-12.47M11.08M31.60M48.55M25.36M-136.79M114.74M67.60M233.91M354.12M95.00M74.35M91.29M-12.89M-189.10M69.00M-87.45M24.48M65.28M-123.69M-82.63M-419.97M-140.66M-23.00M74.74M98.60M
Tax Provisions (Quarter) -4.26M0.88M-0.15M0.70M-0.86M2.02M0.20M-0.70M-0.06M0.38M-1.55M-0.78M0.99M0.13M-1.05M0.81M0.59M0.39M-1.77M-5.68M-0.60M0.37M-0.17M0.07M-6.08M-8.14M-3.85M-2.55M-1.36M-13.05M-0.99M-5.38M-2.05M3.51M3.10M9.29M14.41M7.84M-37.54M32.21M18.71M62.06M97.52M19.90M22.69M23.85M-3.69M-52.51M16.35M-24.00M7.92M21.50M-23.64M-21.33M29.18M9.95M-3.04M3.05M1.18M
Profit After Tax (Quarter) -6.61M0.46M-1.91M-0.53M-3.11M4.03M-0.65M1.07M1.52M-1.14M2.58M1.71M-2.58M0.24M1.00M-1.88M-1.50M-1.30M5.21M14.25M3.22M-1.05M1.37M-0.10M14.46M31.15M10.05M0.82M-1.24M10.81M4.84M17.80M4.77M-8.80M11.08M31.60M48.55M25.36M-99.25M82.53M48.89M233.91M256.60M75.10M51.66M25.87M-11.98M-6.28M47.84M11.81M-12.47M-5.09M-100.05M-54.27M0.08M-287.60M-2.31M-3.62M60.55M97.42M
Equity Income (Quarter) -0.46M-0.40M-0.37M0.07M-0.42M-0.17M0.15M-0.08M-0.04M0.17M-0.17M-0.01M-0.01M4.89M0.83M2.94M-3.76M-1.40M1.11M2.62M-0.24M0.88M-0.85M1.15M1.63M6.78M-3.40M-0.09M0.28M-0.01M0.14M-0.31M-0.00M0.01M0.01M-0.55M25.60M9.19M
Net Income - Minority (Quarter) -0.93M-0.93M-0.53M-0.46M0.05M-0.01M-0.28M-0.15M-0.10M
Income from Non-Controlling Interests (Quarter) 0.84M-0.22M0.19M-0.35M-0.06M-0.13M0.07M0.26M-0.13M-0.05M0.75M-0.10M1.16M1.69M1.12M0.07M-0.56M10.57M-0.12M0.08M-0.25M0.66M0.34M0.80M-0.09M-0.16M-0.04M0.15M-0.16M0.39M-0.58M-1.31M0.51M0.25M1.94M-0.58M1.11M3.27M0.87M3.57M4.81M-6.01M-0.59M-2.60M-2.48M1.21M-0.18M-3.20M-6.59M1.53M4.47M
Income from Continuing Operations (Quarter) -6.61M0.46M-1.91M-0.53M-2.25M4.03M-0.65M2.48M1.58M-1.52M2.92M2.49M-3.57M-0.03M3.09M-2.70M-0.43M-1.69M6.99M19.94M3.82M25.58M1.70M-0.16M20.54M39.28M13.90M3.36M0.12M23.86M6.82M28.55M6.81M-15.98M7.98M22.31M34.14M17.52M-99.25M82.53M48.89M171.84M256.60M75.10M51.66M67.45M-9.20M-136.59M52.65M-63.45M16.56M43.78M-100.05M-61.30M-449.15M-150.61M-19.96M71.69M97.42M
Consolidated Net Income (Quarter) -6.61M0.46M-1.91M-0.53M-2.25M4.03M-0.65M2.48M1.58M-1.52M2.92M2.49M-3.57M-0.03M3.09M-2.70M-0.43M-1.69M6.99M19.94M3.82M25.58M1.70M-0.16M20.54M39.28M13.90M3.36M0.12M23.86M6.82M28.55M6.81M-15.98M7.98M22.31M34.14M17.52M-99.25M82.53M48.89M171.84M256.60M75.10M51.66M67.45M-9.20M-136.59M52.65M-63.45M16.56M43.78M23.74M13.35M15.37M-136.99M3.40M69.31M-1.87M
Income towards Parent Company (Quarter) -6.61M0.46M-1.91M-0.53M-2.25M4.03M-0.65M2.48M0.65M-1.52M1.99M1.97M-4.03M0.02M3.08M-2.97M-0.58M-1.79M6.99M19.94M3.82M25.58M1.70M-0.16M20.54M39.28M13.90M3.36M0.12M23.86M6.82M28.55M6.81M-15.98M7.98M22.31M34.14M17.52M-99.25M82.53M48.89M171.84M256.60M75.10M51.66M67.45M-9.20M-136.59M52.65M-63.45M16.56M43.78M23.74M13.35M15.37M-136.99M3.40M69.31M-1.87M
Preferred Dividend Payments (Quarter) 1.05M1.09M1.09M1.48M1.75M1.79M1.93M1.99M2.00M2.00M2.00M2.00M2.01M2.02M2.02M1.22M0.80M0.80M2.02M2.02M2.02M
Net Income towards Common Stockholders (Quarter) -6.61M0.46M-1.91M-0.53M-2.25M4.03M-0.65M2.48M0.65M-1.52M1.99M1.97M-4.03M0.02M3.08M-2.97M-0.58M-1.79M6.99M19.94M3.82M25.58M1.70M-0.16M20.54M39.28M13.90M3.36M0.12M23.86M6.82M28.55M6.81M-15.98M8.02M22.16M34.30M16.86M-99.72M82.75M47.29M170.11M252.91M73.89M48.62M62.18M-9.20M-142.16M45.84M-59.45M15.14M44.37M-75.84M-51.18M-435.62M-286.41M-16.57M141.00M89.07M
Additional items
EPS (Basic) (Quarter) -0.240.02-0.06-0.02-0.080.14-0.020.040.02-0.020.080.90-1.070.260.03-0.93-0.16-0.050.170.530.091.130.02-0.010.470.650.730.150.01-0.230.170.670.11-0.340.310.841.290.64-3.833.231.756.729.382.701.762.26-0.43-5.071.62-2.080.531.57-2.53-1.71-14.35-5.02-0.502.232.97
EPS (Weighted Average and Diluted) (Quarter) -0.240.02-0.06-0.02-0.080.14-0.020.040.02-0.020.080.87-1.070.240.03-0.93-0.16-0.050.170.530.091.130.01-0.010.470.640.710.150.01-0.230.170.640.10-0.340.300.821.210.59-3.833.071.756.428.812.581.692.08-0.43-5.071.53-2.080.511.55-2.53-1.71-14.35-5.02-0.502.232.91
Shares Outstanding (Weighted Average) (Quarter) 27.95M28.16M28.08M28.36M28.46M28.65M28.54M28.68M28.68M28.68M1.43M1.43M1.43M1.43M1.43M1.43M4.97M15.91M16.12M16.24M16.24M16.22M16.49M17.94M18.98M18.11M19.18M21.22M26.06M23.18M26.22M25.42M25.97M26.76M26.22M26.28M26.56M26.40M26.03M25.63M25.45M25.61M26.97M27.34M27.57M27.37M27.86M28.05M28.29M28.19M28.59M28.24M29.96M29.27M29.99M30.35M30.28M30.34M30.50M30.53M30.54M
Shares Outstanding (Diluted Average) (Quarter) 28.00M28.02M28.08M28.36M28.46M29.52M29.41M29.53M29.60M28.68M1.48M1.48M1.43M1.49M1.50M1.43M4.97M15.91M16.16M16.31M16.34M16.27M16.55M17.94M19.21M18.39M19.63M22.12M27.64M24.29M27.27M26.40M26.85M26.76M26.69M26.90M28.23M27.53M26.03M26.69M26.51M28.71M28.69M28.79M29.01M27.86M28.05M29.97M28.19M29.51M29.08M29.96M29.27M29.99M30.35M30.28M30.34M30.50M30.51M30.60M
EBITDA (Quarter) -9.74M2.43M-0.85M-0.55M-2.36M9.03M0.32M1.28M0.67M-0.66M4.94M2.35M-1.94M0.78M2.91M-1.09M-1.06M-1.25M2.60M8.64M3.28M25.65M1.44M-0.11M8.35M22.39M14.55M2.56M1.36M14.22M10.60M28.48M12.84M-6.53M24.98M44.26M59.85M37.57M-121.14M131.34M83.50M251.07M215.96M92.34M107.50M98.73M45.97M-61.84M75.31M10.00M84.92M82.99M-7.98M-16.02M-232.58M-82.16M-61.48M10.81M65.41M
Tax Rate (Quarter) 39.22%65.92%7.34%395.51%27.62%33.36%-42.79%-39.79%-3.75%-32.84%-113.40%-45.42%-38.23%129.13%-51.12%-43.21%364.42%-29.70%-34.06%-39.88%-18.65%1.43%-10.81%-70.65%-42.08%-26.13%-38.29%-312.13%109.88%-120.72%-16.96%-23.20%-42.91%-28.13%28.01%29.40%29.68%30.93%27.44%28.07%27.68%26.53%27.54%20.95%30.52%26.12%28.66%27.77%23.70%27.44%32.35%32.94%19.11%25.81%-6.95%-7.07%13.22%4.08%1.20%