B Riley Financial Pref Share RILYP 6.875 Perp 10/07/24 | 8-K: FY2025 Q3 Revenue: USD 109.12 M

LB filings
2025.11.06 21:24
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Revenue: As of FY2025 Q3, the actual value is USD 109.12 M.

EBIT: As of FY2025 Q3, the actual value is USD 54.17 M.

Financial Highlights

  • Total Revenue: Approximately $109.1 million for the third quarter of 2025.
  • Adjusted Net Revenue: Approximately $75.7 million.
  • Net Income: Approximately $41.8 million, with adjusted net income totaling $18.9 million.

Operational Metrics

  • Operating Net Income: $55.1 million for the quarter ended September 30, 2025.
  • Total Expenses: $54.0 million, including compensation and benefits of $38.6 million.

Cash Flow and Balance Sheet

  • Cash and Securities: Totaled $145.9 million as of September 30, 2025, with no outstanding debt.

Unique Metrics

  • Capital Raised: Approximately $10.5 billion in equity and debt financings for clients during the quarter.

Outlook / Guidance

  • B. Riley Securities plans to continue its disciplined approach to recruiting and expanding its team, focusing on risk management and advising clients through changing market conditions.