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StonvexCore line items from RILY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $182.03M | $788.99M | $600.65M | $385.39M |
Operating Income | $152.93M | $75.58M | $14.75M | $-50.66M |
Net Income | $213.27M | $307.42M | $220.58M | $129.50M |
EPS (Diluted) | $6.57 | $9.80 | $7.02 | $4.11 |
Total Assets | $1.85B | $1.71B | $1.67B | $1.55B |
Total Liabilities | $1.72B | $1.83B | $1.88B | $1.85B |
Cash & Equivalents | $175.82M | $226.60M | $184.22M | $267.39M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 35.15M | 30.60M | 30.60M | 30.60M |