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BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California. more
| Time Frame | RILY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.8% | 1.49% | 3.5% |
| 1-Month Return | 3.67% | 6.83% | 9.17% |
| 3-Month Return | -17.97% | -1.45% | 4.75% |
| 6-Month Return | 43% | -0.68% | 5.77% |
| 1-Year Return | 149.15% | 14.85% | 38.19% |
| 3-Year Return | -77.02% | 57.26% | 72.52% |
| 5-Year Return | -89.3% | 51.36% | 72.26% |
| 10-Year Return | -26.13% | 174.18% | 238.79% |
| Time Frame | RILY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -86.74% | 116.24% | 501.22% |
| 1-Month Return | 55.04% | 123.41% | 190.80% |
| 3-Month Return | -55.22% | -5.75% | 20.71% |
| 6-Month Return | 106.53% | -1.37% | 12.05% |
| 1-Year Return | 149.15% | 14.85% | 38.19% |
| 3-Year Return | -38.75% | 16.29% | 19.94% |
| 5-Year Return | -36.04% | 8.64% | 11.49% |
| 10-Year Return | -2.98% | 10.61% | 12.98% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.55B | 993.82M | 1.64B | 579.37M | 1.03B | [{"date":"2021-12-31","value":94.59,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.25,"profit":true},{"date":"2025-12-31","value":62.71,"profit":true}] |
| Cost of Revenue | 133.97M | 245.78M | 597.58M | 447.66M | 360.92M | [{"date":"2021-12-31","value":22.42,"profit":true},{"date":"2022-12-31","value":41.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.91,"profit":true},{"date":"2025-12-31","value":60.4,"profit":true}] |
| Gross Profit | 1.42B | 748.03M | 1.05B | 131.71M | 669.84M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.65,"profit":true},{"date":"2023-12-31","value":73.63,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true},{"date":"2025-12-31","value":47.15,"profit":true}] |
| Gross Margin | 91.38% | 75.27% | 63.64% | 22.73% | 64.98% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":69.64,"profit":true},{"date":"2024-12-31","value":24.88,"profit":true},{"date":"2025-12-31","value":71.11,"profit":true}] |
| Operating Expenses | 906.20M | 718.17M | 1.43B | 1.53B | 519.15M | [{"date":"2021-12-31","value":59.29,"profit":true},{"date":"2022-12-31","value":46.99,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.97,"profit":true}] |
| Operating Income | 514.53M | 29.86M | 212.37M | (623.45M) | 150.69M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.8,"profit":true},{"date":"2023-12-31","value":41.27,"profit":true},{"date":"2024-12-31","value":-121.17,"profit":false},{"date":"2025-12-31","value":29.29,"profit":true}] |
| Total Non-Operating Income/Expense | 8.01M | (502.65M) | (354.69M) | (384.96M) | (10.15M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6276.85,"profit":false},{"date":"2023-12-31","value":-4429.23,"profit":false},{"date":"2024-12-31","value":-4807.23,"profit":false},{"date":"2025-12-31","value":-126.8,"profit":false}] |
| Pre-Tax Income | 614.76M | (334.34M) | (142.32M) | (878.73M) | 229.56M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.38,"profit":false},{"date":"2023-12-31","value":-23.15,"profit":false},{"date":"2024-12-31","value":-142.94,"profit":false},{"date":"2025-12-31","value":37.34,"profit":true}] |
| Income Taxes | 163.96M | (65.25M) | (28.51M) | 22.13M | (9.88M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.8,"profit":false},{"date":"2023-12-31","value":-17.39,"profit":false},{"date":"2024-12-31","value":13.49,"profit":true},{"date":"2025-12-31","value":-6.03,"profit":false}] |
| Income After Taxes | 450.80M | (269.08M) | (113.81M) | (900.85M) | 239.44M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.69,"profit":false},{"date":"2023-12-31","value":-25.25,"profit":false},{"date":"2024-12-31","value":-199.83,"profit":false},{"date":"2025-12-31","value":53.12,"profit":true}] |
| Income From Continuous Operations | 450.80M | (156.59M) | (105.63M) | (900.85M) | 239.44M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.74,"profit":false},{"date":"2023-12-31","value":-23.43,"profit":false},{"date":"2024-12-31","value":-199.83,"profit":false},{"date":"2025-12-31","value":53.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 445.05M | (159.83M) | (99.91M) | (764.27M) | 307.42M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.91,"profit":false},{"date":"2023-12-31","value":-22.45,"profit":false},{"date":"2024-12-31","value":-171.73,"profit":false},{"date":"2025-12-31","value":69.07,"profit":true}] |
| EPS (Diluted) | 15.95 | (4.72) | (2.79) | (25.42) | (6.09) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.6,"profit":false},{"date":"2023-12-31","value":-17.46,"profit":false},{"date":"2024-12-31","value":-159.38,"profit":false},{"date":"2025-12-31","value":-38.19,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (36.08%) | 65.38% | (64.75%) | 77.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-46.31,"profit":false},{"date":"2023-12-31","value":83.92,"profit":true},{"date":"2024-12-31","value":-83.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 83.46% | 143.13% | (25.09%) | (19.38%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.53,"profit":false},{"date":"2025-12-31","value":-13.54,"profit":false}] |
| Gross Profit | - | (47.35%) | 39.84% | (87.41%) | 408.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.59,"profit":false},{"date":"2023-12-31","value":9.75,"profit":true},{"date":"2024-12-31","value":-21.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (17.63%) | (15.45%) | (64.28%) | 185.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.49,"profit":false},{"date":"2023-12-31","value":-8.31,"profit":false},{"date":"2024-12-31","value":-34.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (20.75%) | 99.29% | 6.78% | (66.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.83,"profit":true},{"date":"2025-12-31","value":-66.5,"profit":false}] |
| Operating Income | - | (94.20%) | 611.17% | (393.57%) | (124.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.4,"profit":false},{"date":"2025-12-31","value":-20.32,"profit":false}] |
| Total Non-Operating Income/Expense | - | (6376.85%) | (29.44%) | 8.53% | (97.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-74721.62,"profit":false},{"date":"2023-12-31","value":-344.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1140.86,"profit":false}] |
| Pre-Tax Income | - | (154.38%) | (57.43%) | 517.41% | (126.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.84,"profit":false},{"date":"2023-12-31","value":-11.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-24.38,"profit":false}] |
| Income Taxes | - | (139.80%) | (56.31%) | (177.61%) | (144.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (159.69%) | (57.70%) | 691.51% | (126.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.09,"profit":false},{"date":"2023-12-31","value":-8.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-18.3,"profit":false}] |
| Income From Continuous Operations | - | (134.74%) | (32.54%) | 752.83% | (126.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.9,"profit":false},{"date":"2023-12-31","value":-4.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-16.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (135.91%) | (37.49%) | 664.96% | (140.22%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.44,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21.09,"profit":false}] |
| EPS (Diluted) | - | (129.60%) | (40.99%) | 812.60% | (76.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.95,"profit":false},{"date":"2023-12-31","value":-5.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-9.36,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 246.84M | 194.16M | 267.61M | 224.50M | 335.53M | [{"date":"2024-12-31","value":73.57,"profit":true},{"date":"2025-03-31","value":57.87,"profit":true},{"date":"2025-06-30","value":79.76,"profit":true},{"date":"2025-09-30","value":66.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 96.33M | 80.15M | 95.70M | 70.30M | 142.09M | [{"date":"2024-12-31","value":67.8,"profit":true},{"date":"2025-03-31","value":56.41,"profit":true},{"date":"2025-06-30","value":67.35,"profit":true},{"date":"2025-09-30","value":49.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 150.51M | 114.01M | 171.91M | 154.21M | 193.44M | [{"date":"2024-12-31","value":77.81,"profit":true},{"date":"2025-03-31","value":58.94,"profit":true},{"date":"2025-06-30","value":88.87,"profit":true},{"date":"2025-09-30","value":79.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 60.97% | 58.72% | 64.24% | 68.69% | 57.65% | [{"date":"2024-12-31","value":88.77,"profit":true},{"date":"2025-03-31","value":85.49,"profit":true},{"date":"2025-06-30","value":93.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.93,"profit":true}] |
| Operating Expenses | 232.67M | 255.64M | 326.93M | 143.39M | 57.50M | [{"date":"2024-12-31","value":71.17,"profit":true},{"date":"2025-03-31","value":78.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.86,"profit":true},{"date":"2025-12-31","value":17.59,"profit":true}] |
| Operating Income | (82.16M) | (61.48M) | (155.02M) | 10.81M | 135.94M | [{"date":"2024-12-31","value":-60.44,"profit":false},{"date":"2025-03-31","value":-45.22,"profit":false},{"date":"2025-06-30","value":-114.03,"profit":false},{"date":"2025-09-30","value":7.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (88.91M) | 38.47M | (119.58M) | 46.65M | (76.53M) | [{"date":"2024-12-31","value":-190.59,"profit":false},{"date":"2025-03-31","value":82.48,"profit":true},{"date":"2025-06-30","value":-256.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-164.06,"profit":false}] |
| Pre-Tax Income | (140.66M) | (23.00M) | (251.14M) | 74.74M | 79.22M | [{"date":"2024-12-31","value":-177.56,"profit":false},{"date":"2025-03-31","value":-29.04,"profit":false},{"date":"2025-06-30","value":-317.01,"profit":false},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 9.95M | - | 4.21M | 3.05M | (11.08M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":42.31,"profit":true},{"date":"2025-09-30","value":30.68,"profit":true},{"date":"2025-12-31","value":-111.35,"profit":false}] |
| Income After Taxes | (150.61M) | - | (255.35M) | 71.69M | 90.30M | [{"date":"2024-12-31","value":-166.79,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-282.78,"profit":false},{"date":"2025-09-30","value":79.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (255.35M) | (19.96M) | 71.69M | 97.42M | 90.30M | [{"date":"2024-12-31","value":-262.11,"profit":false},{"date":"2025-03-31","value":-20.49,"profit":false},{"date":"2025-06-30","value":73.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.69,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (284.40M) | (9.97M) | 2.89M | 139.47M | 86.84M | [{"date":"2024-12-31","value":-203.91,"profit":false},{"date":"2025-03-31","value":-7.15,"profit":false},{"date":"2025-06-30","value":2.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.26,"profit":true}] |
| EPS (Diluted) | 0.03 | (0.39) | (8.22) | (0.39) | 2.91 | [{"date":"2024-12-31","value":0.99,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false},{"date":"2025-06-30","value":-282.38,"profit":false},{"date":"2025-09-30","value":-13.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (21.34%) | 37.83% | (16.11%) | 49.46% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.15,"profit":false},{"date":"2025-06-30","value":76.5,"profit":true},{"date":"2025-09-30","value":-32.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (16.79%) | 19.40% | (26.55%) | 102.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.44,"profit":false},{"date":"2025-06-30","value":19,"profit":true},{"date":"2025-09-30","value":-25.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (24.25%) | 50.79% | (10.30%) | 25.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.28,"profit":false},{"date":"2025-12-31","value":50.1,"profit":true}] |
| Gross Margin | - | (3.70%) | 9.40% | 6.93% | (16.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.68,"profit":true},{"date":"2025-12-31","value":-170.89,"profit":false}] |
| Operating Expenses | - | 9.87% | 27.89% | (56.14%) | (59.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-201.31,"profit":false},{"date":"2025-12-31","value":-214.78,"profit":false}] |
| Operating Income | - | (25.17%) | 152.15% | (106.98%) | 1156.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.18,"profit":false},{"date":"2025-06-30","value":13.15,"profit":true},{"date":"2025-09-30","value":-9.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (143.27%) | (410.82%) | (139.01%) | (264.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (83.65%) | 991.71% | (129.76%) | 6.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.08,"profit":false},{"date":"2025-12-31","value":0.6,"profit":true}] |
| Income Taxes | - | - | - | (27.48%) | (462.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | - | - | (128.07%) | 25.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-493.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (92.18%) | (459.12%) | 35.89% | (7.31%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-256.81,"profit":false},{"date":"2025-06-30","value":-1279.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-20.36,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (96.49%) | (128.99%) | 4722.65% | (37.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.04,"profit":false},{"date":"2025-06-30","value":-2.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.8,"profit":false}] |
| EPS (Diluted) | - | (1464.93%) | 1991.07% | (95.26%) | (846.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-73.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.78,"profit":false},{"date":"2025-12-31","value":-42.51,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.65B | 1.55B | 1.12B | 699.90M | 282.07M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":67.89,"profit":true},{"date":"2024-12-31","value":42.39,"profit":true},{"date":"2025-12-31","value":17.08,"profit":true}] |
| Non-current Assets | 4.20B | 4.57B | 4.95B | 1.08B | 602.36M | [{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.87,"profit":true},{"date":"2025-12-31","value":12.16,"profit":true}] |
| Total Assets | 5.85B | 6.11B | 6.07B | 1.78B | 1.71B | [{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-12-31","value":29.18,"profit":true},{"date":"2025-12-31","value":27.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 517.75M | 543.11M | 336.69M | 322.99M | 222.27M | [{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-12-31","value":59.47,"profit":true},{"date":"2025-12-31","value":40.93,"profit":true}] |
| Non-current Liabilities | 4.28B | 4.88B | 5.38B | 1.93B | 1.60B | [{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":90.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.88,"profit":true},{"date":"2025-12-31","value":29.84,"profit":true}] |
| Total Liabilities | 4.80B | 5.43B | 5.71B | 2.24B | 1.83B | [{"date":"2021-12-31","value":84.02,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.18,"profit":true},{"date":"2025-12-31","value":31.97,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 248.86M | (45.22M) | (281.29M) | (1.07B) | (763.29M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.17,"profit":false},{"date":"2023-12-31","value":-113.03,"profit":false},{"date":"2024-12-31","value":-430.36,"profit":false},{"date":"2025-12-31","value":-306.71,"profit":false}] |
| Other Stockholders' Equity | 413.49M | 494.20M | 312.71M | 589.39M | 598.02M | [{"date":"2021-12-31","value":69.14,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":52.29,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 661.27M | 446.51M | 359.57M | (456.02M) | (171.53M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":54.37,"profit":true},{"date":"2024-12-31","value":-68.96,"profit":false},{"date":"2025-12-31","value":-25.94,"profit":false}] |
| Total Liabilities & Shareholders Equity | 5.46B | 5.87B | 6.07B | 1.78B | 1.66B | [{"date":"2021-12-31","value":89.93,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.36,"profit":true},{"date":"2025-12-31","value":27.25,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.38%) | (27.48%) | (37.56%) | (59.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Assets | - | 8.68% | 8.50% | (78.13%) | (44.40%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":-899.88,"profit":false},{"date":"2025-12-31","value":-511.39,"profit":false}] |
| Total Assets | - | 4.43% | (0.60%) | (70.64%) | (4.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.6,"profit":false},{"date":"2024-12-31","value":-1594.38,"profit":false},{"date":"2025-12-31","value":-97.04,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.90% | (38.01%) | (4.07%) | (31.18%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-776.11,"profit":false},{"date":"2024-12-31","value":-83.11,"profit":false},{"date":"2025-12-31","value":-636.81,"profit":false}] |
| Non-current Liabilities | - | 14.00% | 10.13% | (64.12%) | (16.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.35,"profit":true},{"date":"2024-12-31","value":-458.09,"profit":false},{"date":"2025-12-31","value":-120.39,"profit":false}] |
| Total Liabilities | - | 13.02% | 5.31% | (60.82%) | (18.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.79,"profit":true},{"date":"2024-12-31","value":-467.26,"profit":false},{"date":"2025-12-31","value":-141.51,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (118.17%) | 522.04% | 280.75% | (28.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.78,"profit":true},{"date":"2025-12-31","value":-5.5,"profit":false}] |
| Other Stockholders' Equity | - | 19.52% | (36.72%) | 88.48% | 1.47% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.06,"profit":true},{"date":"2023-12-31","value":-41.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.66,"profit":true}] |
| Total Shareholders' equity | - | (32.48%) | (19.47%) | (226.82%) | (62.38%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 7.51% | 3.43% | (70.64%) | (7.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.62,"profit":true},{"date":"2024-12-31","value":-940.78,"profit":false},{"date":"2025-12-31","value":-95.55,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 897.78M | 532.73M | 699.90M | 544.61M | 282.07M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.34,"profit":true},{"date":"2025-06-30","value":77.96,"profit":true},{"date":"2025-09-30","value":60.66,"profit":true},{"date":"2025-12-31","value":31.42,"profit":true}] |
| Non-current Assets | 1.26B | 978.27M | 1.08B | 1.00B | 602.36M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.67,"profit":true},{"date":"2025-06-30","value":86.02,"profit":true},{"date":"2025-09-30","value":79.45,"profit":true},{"date":"2025-12-31","value":47.83,"profit":true}] |
| Total Assets | 2.16B | 1.51B | 1.78B | 1.55B | 1.71B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.04,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":71.63,"profit":true},{"date":"2025-12-31","value":79.11,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 276.86M | 245.33M | 309.50M | 230.81M | 222.27M | [{"date":"2024-12-31","value":89.45,"profit":true},{"date":"2025-03-31","value":79.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.57,"profit":true},{"date":"2025-12-31","value":71.81,"profit":true}] |
| Non-current Liabilities | 2.31B | 1.72B | 1.93B | 1.62B | 1.60B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.55,"profit":true},{"date":"2025-06-30","value":83.66,"profit":true},{"date":"2025-09-30","value":70.39,"profit":true},{"date":"2025-12-31","value":69.56,"profit":true}] |
| Total Liabilities | 2.58B | 1.96B | 2.24B | 1.85B | 1.83B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.06,"profit":true},{"date":"2025-06-30","value":86.68,"profit":true},{"date":"2025-09-30","value":71.78,"profit":true},{"date":"2025-12-31","value":70.71,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00K | - | 3.00K | 3.00K | 3.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (1.08B) | (1.08B) | (1.07B) | (941.24M) | (763.29M) | [{"date":"2024-12-31","value":-108472800000,"profit":false},{"date":"2025-03-31","value":-108097100000,"profit":false},{"date":"2025-06-30","value":-107099600000,"profit":false},{"date":"2025-09-30","value":-94124300000,"profit":false},{"date":"2025-12-31","value":-76328600000,"profit":false}] |
| Other Stockholders' Equity | 588.05M | - | 589.39M | 595.43M | 598.02M | [{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":99.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (497.58M) | (496.82M) | (488.18M) | (351.71M) | (171.53M) | [{"date":"2024-12-31","value":-49758300000,"profit":false},{"date":"2025-03-31","value":-49681700000,"profit":false},{"date":"2025-06-30","value":-48817500000,"profit":false},{"date":"2025-09-30","value":-35170600000,"profit":false},{"date":"2025-12-31","value":-17153300000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 2.09B | 1.47B | 1.75B | 1.50B | 1.66B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.38,"profit":true},{"date":"2025-06-30","value":83.95,"profit":true},{"date":"2025-09-30","value":72.05,"profit":true},{"date":"2025-12-31","value":79.36,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (40.66%) | 31.38% | (22.19%) | (48.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-129.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.71,"profit":false},{"date":"2025-12-31","value":-153.62,"profit":false}] |
| Non-current Assets | - | (22.33%) | 10.74% | (7.64%) | (39.80%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-207.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.1,"profit":false},{"date":"2025-12-31","value":-370.49,"profit":false}] |
| Total Assets | - | (29.96%) | 18.02% | (13.35%) | 10.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-166.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.08,"profit":false},{"date":"2025-12-31","value":57.96,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.39%) | 26.16% | (25.43%) | (3.70%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-97.19,"profit":false},{"date":"2025-12-31","value":-14.14,"profit":false}] |
| Non-current Liabilities | - | (25.45%) | 12.22% | (15.86%) | (1.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-208.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.79,"profit":false},{"date":"2025-12-31","value":-9.64,"profit":false}] |
| Total Liabilities | - | (23.94%) | 13.96% | (17.18%) | (1.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-171.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-123.08,"profit":false},{"date":"2025-12-31","value":-10.69,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.35%) | (0.92%) | (12.12%) | (18.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | - | - | 1.03% | 0.43% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":42.41,"profit":true}] |
| Total Shareholders' equity | - | (0.15%) | (1.74%) | (27.95%) | (51.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (29.62%) | 19.27% | (14.18%) | 10.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-153.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.57,"profit":false},{"date":"2025-12-31","value":52.65,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 50.89M | 6.65M | 24.50M | 263.55M | (59.71M) | [{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":2.52,"profit":true},{"date":"2023-12-31","value":9.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.66,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (956.53M) | (32.29M) | 301.17M | - | 311.48M | [{"date":"2021-12-31","value":-307.09,"profit":false},{"date":"2022-12-31","value":-10.37,"profit":false},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.08B | 17.64M | (365.92M) | (671.95M) | (279.37M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.63,"profit":true},{"date":"2023-12-31","value":-33.85,"profit":false},{"date":"2024-12-31","value":-62.16,"profit":false},{"date":"2025-12-31","value":-25.84,"profit":false}] |
| Net Change in Cash | 175.02M | (8.93M) | (37.09M) | 22.84M | (27.40M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-12-31","value":13.05,"profit":true},{"date":"2025-12-31","value":-15.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 50.22M | 2.73M | 16.79M | 255.60M | (71.03M) | [{"date":"2021-12-31","value":19.65,"profit":true},{"date":"2022-12-31","value":1.07,"profit":true},{"date":"2023-12-31","value":6.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27.79,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (86.93%) | 268.28% | 975.63% | (122.66%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.91,"profit":false},{"date":"2023-12-31","value":27.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-12.57,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (96.62%) | (1032.69%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (98.37%) | (2174.75%) | 83.63% | (58.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-117.62,"profit":false},{"date":"2023-12-31","value":-2600.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-69.86,"profit":false}] |
| Net Change in Cash | - | (105.10%) | 315.12% | (161.58%) | (219.98%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.27,"profit":false},{"date":"2025-12-31","value":-69.81,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (94.55%) | 513.93% | 1422.24% | (127.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.65,"profit":false},{"date":"2023-12-31","value":36.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.99,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 19.45M | 184.00K | (2.74M) | (25.56M) | 26.22M | [{"date":"2024-12-31","value":74.2,"profit":true},{"date":"2025-03-31","value":0.7,"profit":true},{"date":"2025-06-30","value":-10.46,"profit":false},{"date":"2025-09-30","value":-97.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 18.82M | - | 415.00M | 230.04M | 35.55M | [{"date":"2024-12-31","value":4.54,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.43,"profit":true},{"date":"2025-12-31","value":8.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (111.20M) | (172.53M) | (317.23M) | (79.89M) | (18.38M) | [{"date":"2024-12-31","value":-11119600000,"profit":false},{"date":"2025-03-31","value":-17252900000,"profit":false},{"date":"2025-06-30","value":-31722500000,"profit":false},{"date":"2025-09-30","value":-7989500000,"profit":false},{"date":"2025-12-31","value":-1838300000,"profit":false}] |
| Net Change in Cash | (68.78M) | (113.63M) | 86.83M | 125.60M | 43.78M | [{"date":"2024-12-31","value":-54.76,"profit":false},{"date":"2025-03-31","value":-90.47,"profit":false},{"date":"2025-06-30","value":69.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.86,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 18.17M | (6.49M) | (3.97M) | (28.03M) | 25.19M | [{"date":"2024-12-31","value":72.14,"profit":true},{"date":"2025-03-31","value":-25.76,"profit":false},{"date":"2025-06-30","value":-15.76,"profit":false},{"date":"2025-09-30","value":-111.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (99.05%) | (1590.76%) | 831.79% | (202.59%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.91,"profit":false},{"date":"2025-06-30","value":-191.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-24.36,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (44.57%) | (84.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 55.16% | 83.87% | (74.81%) | (76.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":65.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-89.21,"profit":false},{"date":"2025-12-31","value":-91.8,"profit":false}] |
| Net Change in Cash | - | 65.22% | (176.41%) | 44.65% | (65.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-270.5,"profit":false},{"date":"2025-09-30","value":68.46,"profit":true},{"date":"2025-12-31","value":-99.89,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (135.71%) | (38.82%) | 606.15% | (189.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.39,"profit":false},{"date":"2025-06-30","value":-6.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-31.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RILY | |
|---|---|
| Cash Ratio | 1.02 |
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RILY | |
|---|---|
| ROA (LTM) | 13.72% |
| ROE (LTM) | -3385.42% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RILY | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.07 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.10 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RILY | |
|---|---|
| Trailing PE | 1.03 |
| Forward PE | NM |
| P/S (TTM) | 0.31 |
| P/B | 0.77 |
| Price/FCF | 11 |
| EV/R | 1.56 |
| EV/Ebitda | 4.24 |
| PEG | NM |
B. Riley Financial Inc (RILY) share price today is $7.35
Yes, Indians can buy shares of B. Riley Financial Inc (RILY) on Vested. To buy
Yes, you can purchase fractional shares of B. Riley Financial Inc (RILY) via the Vested app. You can start investing in B. Riley Financial Inc (RILY) with a minimum investment of $1.
You can invest in shares of B. Riley Financial Inc (RILY) via Vested in three simple steps:
The 52-week high price of B. Riley Financial Inc (RILY) is $10.97. The 52-week low price of B. Riley Financial Inc (RILY) is $2.75.
The price-to-earnings (P/E) ratio of B. Riley Financial Inc (RILY) is
The price-to-book (P/B) ratio of B. Riley Financial Inc (RILY) is 0.77
The dividend yield of B. Riley Financial Inc (RILY) is 0.00%
The market capitalization of B. Riley Financial Inc (RILY) is $274.18M
The stock symbol (or ticker) of B. Riley Financial Inc is RILY
Consider the share price of B. Riley Financial Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether B. Riley Financial Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in B. Riley Financial Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the B. Riley Financial Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of B. Riley Financial Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that B. Riley Financial Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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