B Riley Financial Pref Share RILYL 7.375 Perp 09/04/25 B | 10-Q: FY2025 Q1 Revenue: USD 186.06 M

Revenue: As of FY2025 Q1, the actual value is USD 186.06 M.

EPS: As of FY2025 Q1, the actual value is USD -0.39.

EBIT: As of FY2025 Q1, the actual value is USD -32.28 M.

Capital Markets

• Revenues: $4,362 million, impacted by trading losses of $16,783 million and fair value adjustments on loans of $8,096 million.
• Operating Loss: - $61,477 million, compared to - $16,019 million in the previous year.

Wealth Management

• Revenues: $47,278 million, with significant contributions from wealth and asset management fees of $37,229 million.

Communications

• Revenues: $64,474 million, primarily from subscription services.

Consumer Products

• Revenues: $42,103 million, primarily from the sale of goods.

E-Commerce

• Revenues: $6,997 million, with contributions from the sale of goods and advertising.

All Other

• Revenues: $20,849 million, with significant contributions from advertising and other services.

Cash Flow

• Operating Cash Flow: $184 million, a significant decrease from $135,357 million in the previous year.
• Free Cash Flow: Not explicitly stated, but net cash used in financing activities was - $172,529 million.

Future Outlook and Strategy

• Core Business Focus: The company plans to focus on its core segments, particularly in Wealth Management and Communications, with strategic divestitures in non-core areas such as the sale of Atlantic Coast Recycling and GlassRatner.
• Non-Core Business: The company completed the sale of its financial consulting business and part of its Wealth Management business, indicating a strategic shift towards core operations.
• Priority: The company aims to improve liquidity and reduce debt through strategic asset sales and refinancing efforts.