Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||
services and fees | 214,534,000 | 198,514,000 | 248,025,000 | 257,303,000 | 258,461,000 | 278,023,000 | 230,327,000 | 235,559,000 | 217,558,000 | 266,485,000 | 200,905,000 | 210,675,000 | 315,848,000 | 301,497,000 | 266,143,000 | 289,469,000 | 237,270,000 | 144,823,000 | 125,595,000 | 159,381,000 | 138,251,000 | 153,379,000 | 154,859,000 | 131,853,000 | 92,569,000 | 90,655,000 | 118,882,000 | 88,187,000 | 102,487,000 | 85,141,000 | 64,395,000 | 52,818,000 | 73,730,000 | 50,300,000 | 20,261,000 | 19,944,000 | 19,753,000 | 21,150,000 | 39,442,000 | 21,584,000 | 19,256,000 | 20,669,000 | 14,947,000 | 12,385,000 | 13,003,000 | 10,618,000 | 13,499,000 | 2,279,000 | 10,630,000 | 10,043,000 | 10,980,000 |
trading income | -6,781,000 | -1,238,000 | -31,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments on loans | -66,238,000 | -71,477,000 | -175,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income - loans | 2,247,000 | 11,251,000 | 18,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income - securities lending | 1,248,000 | 7,007,000 | 24,798,000 | 7,665,000 | 9,330,000 | 8,962,000 | 8,954,000 | 6,591,000 | 7,553,000 | 7,604,000 | 7,206,000 | 2,218,000 | |||||||||||||||||||||||||||||||||||||||
sale of goods | 56,365,000 | 55,248,000 | 63,937,000 | 55,653,000 | 63,196,000 | 125,146,000 | 58,387,000 | 67,777,000 | 134,380,000 | 4,130,000 | 1,887,000 | 1,878,000 | 3,961,000 | 34,959,000 | 12,457,000 | 6,828,000 | 2,660,000 | 23,651,000 | 1,820,000 | 1,004,000 | 3,912,000 | 918,000 | 2,160,000 | 945,000 | 500,000 | 72,000 | 28,000 | 38,000 | 86,000 | 79,000 | 63,000 | 79,000 | 2,000 | 8,000 | 122,000 | 6,019,000 | 4,447,000 | 586,000 | 5,000 | 9,268,000 | 813,000 | 387,000 | 359,000 | 2,936,000 | 1,437,000 | 1,414,000 | 4,056,000 | ||||
total revenues | 201,375,000 | 199,305,000 | 148,365,000 | 343,032,000 | 342,920,000 | 462,312,000 | 406,278,000 | 432,090,000 | 492,018,000 | 340,363,000 | 42,700,000 | 205,589,000 | 422,110,000 | 381,522,000 | 336,770,000 | 600,159,000 | 410,206,000 | 226,253,000 | 266,468,000 | -206,000 | 165,237,000 | 180,063,000 | 164,684,000 | 142,128,000 | 102,031,000 | 99,681,000 | 125,501,000 | 95,778,000 | 110,177,000 | 92,426,000 | 66,676,000 | 52,897,000 | 93,178,000 | 56,966,000 | 20,261,000 | 19,946,000 | 19,761,000 | 21,272,000 | 45,461,000 | 26,031,000 | 19,842,000 | 20,674,000 | 14,947,000 | 21,653,000 | 13,816,000 | 11,005,000 | 13,858,000 | 5,215,000 | 12,067,000 | 11,457,000 | 15,036,000 |
yoy | -41.28% | -56.89% | -63.48% | -20.61% | -30.30% | 35.83% | 851.47% | 110.17% | 16.56% | -10.79% | -87.32% | -65.74% | 2.90% | 68.63% | 26.38% | -291439.32% | 148.25% | 25.65% | 61.81% | -100.14% | 61.95% | 80.64% | 31.22% | 48.39% | -7.39% | 7.85% | 88.23% | 81.07% | 18.24% | 62.25% | 229.09% | 165.20% | 371.52% | 167.80% | -55.43% | -23.38% | -0.41% | 2.89% | 204.15% | 20.22% | 43.62% | 87.86% | 7.86% | 315.21% | 14.49% | -3.95% | -7.83% | ||||
qoq | 1.04% | 34.33% | -56.75% | 0.03% | -25.82% | 13.79% | -5.97% | -12.18% | 44.56% | 697.10% | -79.23% | -51.29% | 10.64% | 13.29% | -43.89% | 46.31% | 81.30% | -15.09% | -129453.40% | -100.12% | -8.23% | 9.34% | 15.87% | 39.30% | 2.36% | -20.57% | 31.03% | -13.07% | 19.21% | 38.62% | 26.05% | -43.23% | 63.57% | 181.16% | 1.58% | 0.94% | -7.10% | -53.21% | 74.64% | 31.19% | -4.02% | 38.32% | -30.97% | 56.72% | 25.54% | -20.59% | 165.73% | -56.78% | 5.32% | -23.80% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
direct cost of services | 45,893,000 | 49,659,000 | 61,551,000 | 61,126,000 | 60,606,000 | 67,850,000 | 55,941,000 | 54,397,000 | 68,496,000 | 44,523,000 | 17,785,000 | 11,651,000 | 12,955,000 | 18,019,000 | 12,094,000 | 11,322,000 | 9,250,000 | 23,264,000 | 7,985,000 | 19,952,000 | 3,614,000 | 12,441,000 | 24,232,000 | 18,537,000 | 17,847,000 | 8,156,000 | 13,925,000 | 11,652,000 | 9,277,000 | 10,138,000 | 18,485,000 | 17,601,000 | 15,773,000 | 12,841,000 | 5,560,000 | 6,683,000 | 8,519,000 | 5,213,000 | 8,539,000 | 6,778,000 | 7,260,000 | 4,918,000 | 5,425,000 | 5,863,000 | 4,812,000 | 4,479,000 | 2,852,000 | 2,882,000 | 5,204,000 | 4,951,000 | 4,792,000 |
cost of goods sold | 48,737,000 | 40,312,000 | 46,718,000 | 39,615,000 | 47,355,000 | 78,053,000 | 40,317,000 | 47,626,000 | 71,313,000 | 3,089,000 | 1,994,000 | 2,251,000 | 5,559,000 | 12,442,000 | 3,626,000 | 5,326,000 | 1,018,000 | 9,813,000 | 860,000 | 769,000 | 3,740,000 | 911,000 | 1,805,000 | 1,119,000 | 658,000 | 52,000 | 49,000 | 41,000 | 85,000 | 124,000 | 130,000 | 59,000 | 12,362,000 | 2,391,000 | 2,000 | 1,000 | 2,181,000 | 890,000 | 3,269,000 | 1,747,000 | 9,064,000 | 908,000 | 576,000 | 561,000 | 3,993,000 | 1,544,000 | 3,116,000 | 3,851,000 | |||
selling, general and administrative expenses | 182,400,000 | 184,605,000 | 209,338,000 | 209,548,000 | 205,703,000 | 221,688,000 | 188,885,000 | 212,627,000 | 208,552,000 | 163,727,000 | 167,136,000 | 175,199,000 | 270,712,000 | 244,218,000 | 199,922,000 | 191,344,000 | 137,088,000 | 97,143,000 | 106,562,000 | 87,744,000 | 110,751,000 | 96,587,000 | 87,338,000 | 90,543,000 | 77,079,000 | 71,782,000 | 76,723,000 | 68,098,000 | 80,172,000 | 70,962,000 | 37,722,000 | 24,152,000 | 12,211,000 | 22,727,000 | 14,521,000 | 11,596,000 | 11,438,750 | 12,782,000 | 20,072,000 | 12,901,000 | 7,791,000 | 6,154,250 | 8,018,000 | 8,083,000 | 6,521,000 | 7,246,000 | |||||
restructuring charge | 597,000 | 116,000 | 20,000 | 789,000 | 1,182,000 | 228,000 | 628,000 | 93,000 | 995,000 | 8,016,000 | 1,557,000 | 1,552,000 | 147,000 | 6,259,000 | 428,000 | 1,602,000 | 217,000 | 890,000 | 4,896,000 | 6,214,000 | 374,000 | 2,548,000 | |||||||||||||||||||||||||||||
impairment of goodwill and tradenames | 6,920,250 | 27,681,000 | 33,100,000 | 35,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense - securities lending and loan participations sold | 1,073,000 | 6,359,000 | 23,313,000 | 35,383,000 | 38,863,000 | 38,368,000 | 35,780,000 | 32,424,000 | 22,738,000 | 17,447,000 | 14,544,000 | 11,766,000 | 12,362,000 | 10,097,000 | 10,983,000 | 19,189,000 | 11,782,000 | 10,975,000 | 11,221,000 | 8,473,000 | 9,565,000 | 10,273,000 | |||||||||||||||||||||||||||||
total operating expenses | 356,392,000 | 281,051,000 | 368,621,000 | 346,461,000 | 386,809,000 | 441,687,000 | 323,284,000 | 347,167,000 | 372,094,000 | 236,802,000 | 201,459,000 | 200,867,000 | 301,588,000 | 284,776,000 | 226,625,000 | 227,181,000 | 159,138,000 | 142,752,000 | 135,128,000 | 120,938,000 | 127,670,000 | 120,212,000 | 120,429,000 | 117,150,000 | 108,565,000 | 86,843,000 | 97,023,000 | 85,176,000 | 95,960,000 | 91,070,000 | 64,116,000 | 42,186,000 | 61,720,000 | 41,544,000 | 20,081,000 | 18,281,000 | 21,087,000 | 17,995,000 | 30,792,000 | 20,569,000 | 23,706,000 | 21,927,000 | 16,003,000 | 22,911,000 | 13,511,000 | 11,851,000 | 11,431,000 | 14,958,000 | 15,264,000 | 17,726,000 | 15,889,000 |
operating income | -155,017,000 | -81,746,000 | -220,256,000 | -3,429,000 | -43,889,000 | 20,625,000 | 82,994,000 | 84,923,000 | 119,924,000 | 103,561,000 | -158,759,000 | 4,722,000 | 120,522,000 | 96,746,000 | 110,145,000 | 372,978,000 | 251,068,000 | 83,501,000 | 131,340,000 | -121,144,000 | 37,567,000 | 59,851,000 | 44,255,000 | 24,978,000 | -6,534,000 | 12,838,000 | 28,478,000 | 10,602,000 | 14,217,000 | 1,356,000 | 2,560,000 | 10,711,000 | 31,458,000 | 15,422,000 | 180,000 | 1,665,000 | -1,326,000 | 3,277,000 | 14,669,000 | 5,462,000 | -3,864,000 | -1,253,000 | -1,056,000 | -1,258,000 | 305,000 | -846,000 | 2,427,000 | -9,743,000 | -3,197,000 | -6,269,000 | -853,000 |
yoy | 253.20% | -496.34% | -365.39% | -104.04% | -136.60% | -80.08% | -152.28% | 1698.45% | -0.50% | 7.04% | -244.14% | -98.73% | -52.00% | 15.86% | -16.14% | -407.88% | 568.32% | 39.51% | 196.78% | -585.00% | -674.95% | 366.20% | 55.40% | 135.60% | -145.96% | 846.76% | 1012.42% | -1.02% | -54.81% | -91.21% | 1322.22% | 543.30% | -2472.40% | 370.61% | -98.77% | -69.52% | -65.68% | -361.53% | -1489.11% | -534.18% | -1366.89% | 48.11% | -143.51% | -87.09% | -109.54% | -86.51% | -384.53% | ||||
qoq | 89.63% | -62.89% | 6323.33% | -92.19% | -312.80% | -75.15% | -2.27% | -29.19% | 15.80% | -165.23% | -3462.11% | -96.08% | 24.58% | -12.16% | -70.47% | 48.56% | 200.68% | -36.42% | -208.42% | -422.47% | -37.23% | 35.24% | 77.18% | -482.28% | -150.90% | -54.92% | 168.61% | -25.43% | 948.45% | -47.03% | -76.10% | -65.95% | 103.98% | 8467.78% | -89.19% | -225.57% | -140.46% | -77.66% | 168.56% | -241.36% | 208.38% | 18.66% | -16.06% | -512.46% | -136.05% | -134.86% | -124.91% | 204.75% | -49.00% | 634.94% | |
operating margin % | -76.98% | -41.02% | -148.46% | -1.00% | -12.80% | 4.46% | 20.43% | 19.65% | 24.37% | 30.43% | -371.80% | 2.30% | 28.55% | 25.36% | 32.71% | 62.15% | 61.21% | 36.91% | 49.29% | 58807.77% | 22.74% | 33.24% | 26.87% | 17.57% | -6.40% | 12.88% | 22.69% | 11.07% | 12.90% | 1.47% | 3.84% | 20.25% | 33.76% | 27.07% | 0.89% | 8.35% | -6.71% | 15.41% | 32.27% | 20.98% | -19.47% | -6.06% | -7.06% | -5.81% | 2.21% | -7.69% | 17.51% | -186.83% | -26.49% | -54.72% | -5.67% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 712,000 | 1,438,000 | 804,000 | 669,000 | 420,000 | 180,000 | 701,000 | 2,574,000 | 1,482,000 | 686,000 | 500,000 | 67,000 | 54,000 | 70,000 | 56,000 | 49,000 | 27,000 | 67,000 | 224,000 | 246,000 | 248,000 | 361,000 | 331,000 | 637,000 | 590,000 | 442,000 | 166,000 | 128,000 | 62,000 | 76,000 | 150,000 | 132,000 | 286,000 | 26,000 | 3,000 | 3,000 | 7,000 | 5,000 | 3,000 | 2,000 | 3,000 | 3,000 | 4,000 | 2,000 | 137,000 | 188,000 | 157,000 | 87,000 | 90,000 | 12,000 | 12,000 |
dividend income | 323,000 | 675,000 | 9,209,000 | 11,815,000 | 12,141,000 | 12,876,000 | 9,555,000 | 13,204,000 | |||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on investments | -51,324,000 | -22,197,000 | -29,545,000 | -28,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of financial instruments and other | 3,987,000 | 476,000 | -163,000 | 314,000 | -750,000 | -4,170,000 | 381,000 | -209,000 | 460,000 | -574,000 | 4,321,000 | 5,981,000 | |||||||||||||||||||||||||||||||||||||||
income from equity investments | 3,000 | 6,000 | 10,000 | -4,000 | -43,750 | -308,000 | 143,000 | -10,000 | 821,250 | -91,000 | -3,399,000 | 6,775,000 | 1,629,000 | 1,149,000 | -852,000 | -478,000 | 409,000 | -318,000 | -236,000 | 2,618,000 | 1,113,000 | -1,400,000 | -3,762,000 | 2,937,000 | 828,000 | -672,000 | |||||||||||||||||||||||||
interest expense | -31,113,000 | -32,996,000 | -42,687,000 | -44,864,000 | -46,891,000 | -45,229,000 | -47,332,000 | -47,561,000 | -44,399,000 | -34,587,000 | -31,764,000 | -30,436,000 | -26,441,000 | -25,372,000 | -20,856,000 | -19,786,000 | -16,712,000 | -16,374,000 | -16,509,000 | -15,654,000 | -15,075,000 | -12,772,000 | -11,588,000 | -10,770,000 | -9,467,000 | -9,340,000 | -10,359,000 | -4,227,000 | -3,187,000 | -2,510,000 | -1,894,000 | -791,000 | -598,000 | -991,000 | -275,000 | -132,000 | -99,000 | -64,000 | -418,000 | -253,000 | -132,000 | -53,000 | -449,000 | -628,000 | -328,000 | -1,027,000 | -848,000 | -759,000 | -1,033,000 | -2,001,000 | -2,328,000 |
income from continuing operations before income taxes | -251,138,000 | -134,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -4,210,000 | -14,508,000 | -21,504,000 | -7,919,000 | 9,964,500 | -16,350,000 | -2,103,000 | -2,046,000 | -5,377,000 | -989,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -255,348,000 | -148,852,000 | -1,906,000 | 455,000 | -4,467,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 249,742,000 | -138,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,606,000 | -287,598,000 | -433,781,000 | -47,954,000 | -89,664,000 | -76,308,000 | 43,781,000 | 16,560,000 | -63,455,000 | 52,645,000 | -136,588,000 | -9,196,000 | 67,446,000 | 51,658,000 | 75,100,000 | 256,598,000 | 171,845,000 | 48,892,000 | 82,529,000 | -99,249,000 | 17,516,000 | 34,144,000 | 22,309,000 | 7,979,000 | -8,965,000 | 2,722,000 | 17,801,000 | 4,842,000 | -5,451,000 | 122,000 | 3,363,000 | 13,901,000 | 23,009,000 | 8,374,000 | -27,000 | 1,370,000 | -1,046,000 | 2,618,000 | 8,569,000 | 3,436,000 | -2,902,000 | -916,000 | -907,000 | -1,070,000 | -526,000 | -1,906,000 | 455,000 | -6,607,000 | -2,980,000 | -4,542,000 | 4,033,000 |
yoy | -93.75% | 276.89% | -1090.80% | -389.58% | 41.30% | -244.95% | -132.05% | -280.08% | -194.08% | 1.91% | -281.87% | -103.58% | -60.75% | 5.66% | -9.00% | -358.54% | 881.07% | 43.19% | 269.94% | -1343.88% | -295.38% | 1154.37% | 25.32% | 64.79% | 64.47% | 2131.15% | 429.32% | -65.17% | -123.69% | -98.54% | -12555.56% | 914.67% | -2299.71% | 219.86% | -100.32% | -60.13% | -63.96% | -385.81% | -1044.76% | -421.12% | 451.71% | -51.94% | -299.34% | -83.81% | -82.35% | -58.04% | -88.72% | ||||
qoq | -98.05% | -33.70% | 804.58% | -46.52% | 17.50% | -274.29% | 164.38% | -126.10% | -220.53% | -138.54% | 1385.30% | -113.63% | 30.56% | -31.21% | -70.73% | 49.32% | 251.48% | -40.76% | -183.15% | -666.62% | -48.70% | 53.05% | 179.60% | -189.00% | -429.35% | -84.71% | 267.64% | -188.83% | -4568.03% | -96.37% | -75.81% | -39.58% | 174.77% | -31114.81% | -101.97% | -230.98% | -139.95% | -69.45% | 149.39% | -218.40% | 216.81% | 0.99% | -15.23% | 103.42% | -72.40% | -518.90% | -106.89% | 121.71% | -34.39% | -212.62% | |
net income margin % | -2.78% | -144.30% | -292.37% | -13.98% | -26.15% | -16.51% | 10.78% | 3.83% | -12.90% | 15.47% | -319.88% | -4.47% | 15.98% | 13.54% | 22.30% | 42.76% | 41.89% | 21.61% | 30.97% | 48179.13% | 10.60% | 18.96% | 13.55% | 5.61% | -8.79% | 2.73% | 14.18% | 5.06% | -4.95% | 0.13% | 5.04% | 26.28% | 24.69% | 14.70% | -0.13% | 6.87% | -5.29% | 12.31% | 18.85% | 13.20% | -14.63% | -4.43% | -6.07% | -4.94% | -3.81% | -17.32% | 3.28% | -126.69% | -24.70% | -39.64% | 26.82% |
net income attributable to noncontrolling interests and redeemable noncontrolling interests | -8,498,000 | -3,201,000 | -177,000 | 1,211,000 | -41,000 | -2,485,000 | -2,600,000 | -595,000 | -6,010,000 | 4,808,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to b. riley financial, inc. | 2,892,000 | -284,397,000 | -433,604,000 | -49,165,000 | -89,623,000 | -73,823,000 | 46,381,000 | 17,155,000 | -57,445,000 | 47,837,000 | -140,159,000 | -10,062,000 | 64,172,000 | 50,550,000 | 75,676,000 | 254,656,000 | 171,594,000 | 48,379,000 | 83,840,000 | -98,665,000 | 17,129,000 | 34,302,000 | 22,157,000 | 8,023,000 | -8,805,000 | 2,814,000 | 16,997,000 | 4,503,000 | -6,113,000 | 368,000 | 3,280,000 | 14,021,000 | 12,440,000 | 8,939,000 | -101,000 | 248,000 | -1,004,000 | 1,463,000 | 8,664,000 | 2,682,000 | -2,822,000 | -868,000 | |||||||||
preferred stock dividends | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,012,000 | 2,002,000 | 2,002,000 | 2,002,000 | 2,002,000 | 1,990,000 | 1,929,000 | 1,789,000 | 1,749,000 | 1,480,000 | 1,088,000 | 1,087,000 | 1,055,000 | |||||||||||||||||||||||||||||||
net income available to common shareholders | -193,302,750 | -286,412,000 | -435,619,000 | -51,180,000 | -91,638,000 | -75,838,000 | 44,366,000 | 15,143,000 | -59,447,000 | 45,835,000 | -142,161,000 | -12,064,000 | 62,182,000 | 48,621,000 | 73,887,000 | 252,907,000 | 170,114,000 | 47,291,000 | 82,753,000 | -99,720,000 | |||||||||||||||||||||||||||||||
realized and unrealized gains on investments | -155,690,000 | -77,629,000 | -75,361,000 | 18,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -408,773,000 | -65,044,000 | -140,701,000 | -91,387,000 | 65,285,000 | 24,479,000 | -87,453,000 | 68,995,000 | -189,101,000 | -12,891,000 | 91,293,000 | 74,351,000 | 95,002,000 | 354,116,000 | 233,905,000 | 67,603,000 | 114,737,000 | -136,788,000 | 25,358,000 | 48,553,000 | 31,598,000 | 11,083,000 | -12,474,000 | 4,768,000 | 23,178,000 | 5,831,000 | 10,812,000 | -1,235,000 | 816,000 | 10,052,000 | 31,146,000 | 14,457,000 | -92,000 | 1,536,000 | -1,418,000 | 3,218,000 | 14,254,000 | 5,211,000 | 178,000 | ||||||||||||
benefit from income taxes | -25,008,000 | 17,090,000 | 51,037,000 | 15,079,000 | 52,513,000 | -23,847,000 | -22,693,000 | -62,060,000 | -18,711,000 | -7,842,000 | -14,409,000 | -9,289,000 | -3,104,000 | -16,263,000 | 1,357,000 | -1,546,000 | -6,083,000 | -166,000 | |||||||||||||||||||||||||||||||||
basic income per common share | -14,350 | -1,710 | -3,130 | -2,530 | 1,570 | 530 | -2,090 | 1,620 | -5,070 | -430 | 2,240 | 1,760 | 2,700 | 9,380 | 6,650 | 1,860 | 3,230 | -3,830 | |||||||||||||||||||||||||||||||||
diluted income per common share | -14,350 | -1,710 | -3,130 | -2,530 | 1,550 | 510 | -2,090 | 1,530 | -5,070 | -430 | 2,020 | 1,690 | 2,580 | 8,810 | 6,420 | 1,750 | 3,070 | -3,830 | |||||||||||||||||||||||||||||||||
trading income and fair value adjustments on loans | -29,868,000 | -41,518,000 | -10,587,000 | 42,365,000 | 51,568,000 | 140,160,000 | 31,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest income - loans and securities lending | 59,944,000 | 62,781,000 | 69,730,000 | 75,199,000 | 77,186,000 | 62,545,000 | 57,594,000 | 63,835,000 | 61,426,000 | 33,443,000 | 26,869,000 | 25,491,000 | 36,920,000 | 30,116,000 | 26,026,000 | 24,506,000 | 21,851,000 | 23,074,000 | 25,766,000 | ||||||||||||||||||||||||||||||||
weighted-average basic common shares outstanding | 29,989,584,000 | 29,265,099,000 | 29,961,068,000 | 28,239,116,000 | 28,585,337,000 | 28,188,530,000 | 28,293,064,000 | 28,051,570,000 | 27,855,033,000 | 27,366,292,000 | 27,570,716,000 | 27,344,184,000 | 26,972,275,000 | 25,607,278,000 | 25,446,292,000 | 25,627,085,000 | 26,028,613,000 | 26,401,036,000 | |||||||||||||||||||||||||||||||||
weighted-average diluted common shares outstanding | 29,989,584,000 | 29,265,099,000 | 29,961,068,000 | 28,654,246,000 | 29,513,435,000 | 28,188,530,000 | 29,968,417,000 | 28,051,570,000 | 27,855,033,000 | 29,005,602,000 | 28,794,066,000 | 28,668,465,000 | 28,710,368,000 | 26,508,397,000 | 27,050,448,000 | 26,992,823,000 | 26,028,613,000 | 27,529,157,000 | |||||||||||||||||||||||||||||||||
impairment of tradenames | 1,733,000 | 8,500,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trading income (losses) and fair value adjustments on loans | -70,040,750 | 12,154,000 | 79,454,500 | 18,197,000 | 32,679,000 | 266,942,000 | 114,547,000 | ||||||||||||||||||||||||||||||||||||||||||||
trading (losses) income and fair value adjustments on loans | -223,927,000 | -68,390,000 | -182,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,695,000 | -19,902,000 | -97,518,000 | 37,539,000 | 2,547,000 | 3,849,000 | 65,000 | 372,000 | -600,000 | -5,685,000 | -1,775,000 | 1,091,000 | 387,000 | 594,000 | 814,000 | -704,000 | 151,000 | -880,000 | 4,263,000 | 1,572,000 | 4,054,000 | 7,610,000 | |||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 866,000 | 3,274,000 | 1,108,000 | -576,000 | 1,942,000 | 251,000 | 513,000 | -1,311,000 | -584,000 | 387,000 | -158,000 | 152,000 | -44,000 | -160,000 | -92,000 | 804,000 | 339,000 | 662,000 | -246,000 | 83,000 | -120,000 | 10,569,000 | -565,000 | 74,000 | 1,122,000 | -42,000 | 1,155,000 | -95,000 | 754,000 | -80,000 | -48,000 | -130,000 | 264,000 | ||||||||||||||||||
gain on extinguishment of loans and other | -4,471,000 | 1,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of loans | 6,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity investments | 875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(provision) beneft for income taxes | -32,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.613 | 1.29 | 0.84 | 0.31 | -0.34 | 0.11 | 0.67 | 0.17 | -0.3 | 0.01 | 0.15 | 0.73 | 0.128 | 0.47 | -0.01 | 0.02 | 0.198 | 0.09 | 0.53 | 0.17 | -0.1 | -0.05 | |||||||||||||||||||||||||||||
diluted income per share | 0.593 | 1.21 | 0.82 | 0.3 | -0.33 | 0.1 | 0.64 | 0.17 | -0.28 | 0.01 | 0.15 | 0.71 | 0.125 | 0.47 | -0.01 | 0.01 | 0.198 | 0.09 | 0.53 | 0.17 | -0.1 | -0.05 | |||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 26,556,223 | 26,278,352 | 26,217,215 | 25,937,305 | 25,968,997 | 25,424,178 | 26,219,277 | 23,181,388 | 26,059,490 | 21,216,829 | 19,181,749 | 18,106,621 | 18,977,072 | 17,935,254 | 16,490,178 | 16,221,040 | 16,243,425 | 16,237,860 | 16,117,422 | 9,612,154 | 15,911,482 | 4,972,203 | 28,682,975 | 28,360,875,000 | 28,075,758 | 28,160,667,000 | 27,998,705,000 | 27,899,963,000 | 17,786,686 | 22,088,614,000 | |||||||||||||||||||||
weighted-average diluted shares outstanding | 28,233,423 | 26,896,573 | 26,687,531 | 26,764,856 | 26,854,261 | 26,397,513 | 27,271,819 | 24,290,904 | 27,639,862 | 22,119,055 | 19,626,574 | 18,391,852 | 19,191,035 | 17,935,254 | 16,553,953 | 16,265,915 | 16,344,649 | 16,310,829 | 16,162,304 | 9,612,154 | 15,911,482 | 4,972,203 | 28,682,975 | 28,360,875,000 | 28,075,758 | 29,129,099,000 | 27,998,705,000 | 27,899,963,000 | 18,664,049 | 23,472,774,000 | |||||||||||||||||||||
interest expense - securities lending | 5,502,000 | 6,804,000 | 6,722,000 | 6,425,000 | 4,724,000 | 5,168,000 | 5,536,000 | 4,950,000 | 1,565,000 | ||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.145 | 0.3 | 0.12 | 0.16 | 0.12 | 0.13 | 0.16 | 0.26 | 0.25 | 0.03 | |||||||||||||||||||||||||||||||||||||||||
income from equity investment | 4,893,000 | -280,000 | -157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sale of goods and products | 1,667,000 | 6,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 896,250 | 3,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.065 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 13,177,000 | 12,714,000 | 10,578,000 | 7,984,000 | 8,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment in great american real estate, llc | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment in shoon trading limited | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -1,172,000 | -1,303,000 | -1,501,000 | -1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to great american group, inc. | -777,000 | -1,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.05 | -0.11 | -0.54 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.05 | -0.02 | -0.06 | 0.02 | -0.24 | -0.11 | -0.53 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||
other income | -4,000 | -317,000 | -401,000 | -455,000 | -412,000 | -263,000 | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | -0.02 | -0.083 | 0.02 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit for income taxes | -2,057,000 | 1,335,000 | -8,521,000 | -3,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -16,750 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma computation related to conversion to c corporation for income tax purposes | |||||||||||||||||||||||||||||||||||||||||||||||||||
historical income from operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | -5,239 | -2,168 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average basic shares outstanding | 17,786,686 | 22,088,614 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average diluted shares outstanding | 18,664,049 | 22,088,614 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic and diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma diluted earnings per share | -0.39 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before benefit for income taxes | -10,870,000 | -4,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic earnings per share | -0.4 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||
historical income from continuing operations before income taxes | -8,521 | -3,510 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma benefit for income taxes | 3,357 | 1,383 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma income from continuing operations | -5,164 | -2,127 | |||||||||||||||||||||||||||||||||||||||||||||||||
pro forma income from discontinued operations, net of tax | -75 | -41 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.