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Jun 30, 2021

B. Riley Q2 2021 Earnings Report

B. Riley's financial performance for Q2 2021 reflected revenue growth and strong operating results.

Key Takeaways

B. Riley Financial reported a 26% increase in total revenues to $336.8 million for Q2 2021. Net income was $73.9 million, resulting in diluted EPS of $2.58. Operating EBITDA doubled year-over-year, driven by the investment banking division and contributions from advisory services and principal investments. The company declared a total dividend of $2.00 per share, including a regular dividend of $0.50 and a special dividend of $1.50.

Total revenues increased by 26% year-over-year to $336.8 million.

Diluted EPS was reported at $2.58, with a net income of $73.9 million.

Operating EBITDA doubled, demonstrating strength across business divisions.

A total dividend of $2.00 per share was declared, comprising a $0.50 regular dividend and a $1.50 special dividend.

Total Revenue
$337M
Previous year: $266M
+26.4%
EPS
$2.85
Previous year: $3.51
-18.8%
Total Adjusted EBITDA
$125M
Gross Profit
$310M
Previous year: $246M
+25.8%
Cash and Equivalents
$297M
Previous year: $106M
+179.8%
Total Assets
$4.11B
Previous year: $2.3B
+78.9%

B. Riley

B. Riley

Forward Guidance

B. Riley Financial anticipates continued growth in shareholder value by capitalizing on market opportunities in core segments and expanding recurring revenue streams.

Positive Outlook

  • Continue to take advantage of market opportunities in our core segments
  • Building on additional recurring revenue streams
  • Recurring revenue streams are noncorrelated
  • Recurring revenue streams are counter cyclical
  • Financial flexibility to pursue the increasing number of opportunities that our diversified platform offers

Challenges Ahead

  • Risks associated with the unpredictable and ongoing impact of the COVID-19 pandemic
  • Risks described in B. Riley Financial, Inc.’s periodic filings with the SEC
  • Risks described in B. Riley Financial, Inc.’s Annual Report on Form 10-K for the year ended December 31, 2020
  • Risks described in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2021 under the captions “Risk Factors”
  • Risks described in “Management’s Discussion and Analysis of Financial Condition and Results of Operations”