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B. Riley Financial Inc (RILY) Q2 2024 Earnings Call Highlights: Navigating Challenges with ...

In This Article:

  • Net Loss: Estimated between $435 million to $475 million for Q2 2024.

  • Operating Adjusted EBITDA: Expected to be in the range of $50 million to $55 million for Q2 2024.

  • Non-Cash Impairment Charge: Approximately $28 million related to Targa's.

  • Deferred Tax Benefit Charge: $25 million.

  • Non-Cash Write Down: Approximately $330 million to $370 million related to Freedom VCM investment.

  • Great American Group Revenue: Approximately $153 million for fiscal year 2023.

  • Great American Group Operating Income: Approximately $35 million for fiscal year 2023.

  • Advisory Practice Revenue: Approximately $23 million EBITDA run rate.

Release Date: August 12, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Operating adjusted EBITDA is expected to be in the range of $50 million to $55 million, indicating consistent contribution from core businesses.

  • The company is focused on maximizing value from existing principal positions and has a strategic review process for the Great American Group business.

  • B. Riley Financial Inc (NASDAQ:RILY) has a strong history of returning capital to shareholders, having paid a dividend every quarter since becoming listed.

  • The acquisition of Interface Consulting International is expected to enhance the company's forensic accounting and litigation support practice.

  • There is renewed optimism in small-cap stocks, and B. Riley Financial Inc (NASDAQ:RILY) is well-positioned in core financial services businesses.

Negative Points

  • The company reported a significant net loss in the range of $435 million to $475 million for the second quarter.

  • A non-cash write-down of approximately $330 million to $370 million was recorded in the Freedom VCM investment.

  • The rapid deterioration in consumer spending negatively impacted the operating performance and investments, including a bankruptcy filing by a subsidiary.

  • The company and its CEO received subpoenas from the SEC related to dealings with a former CEO, creating scrutiny and criticism.

  • B. Riley Financial Inc (NASDAQ:RILY) has paused its dividend to focus on retiring outstanding debt, indicating financial strain.

Q & A Highlights

Q: Can you provide more details on the preliminary financial results for the second quarter of 2024? A: Bryant Riley, Chairman of the Board and Co-CEO, stated that the company expects a net loss between $435 million and $475 million, primarily due to non-cash write-downs related to investments in Freedom VCM and Targa. Operating adjusted EBITDA is anticipated to be between $50 million and $55 million, reflecting the consistent contribution of core businesses.