B. Riley Principal 150 Merger Corp.

EDGAR

17 filing records in this dataset, filed from 2021-01-08 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12.5 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-68.91%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -8621000 USD Source
  • Revenue: 12510000 USD Source

Operating cash flow

-4.59 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21219000 USD Source
  • Operating Cash Flow: -16629000 USD Source

Free cash flow

-4.6 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21219000 USD Source
  • Operating Cash Flow: -16629000 USD Source
  • Capital Expenditure: 116000 USD Source
  • Capital Expenditure: 104000 USD Source
Cash and cash equivalents
21.2 million USD Source
Exact value

21225000 USD

Long-term debt including current maturities
Not available
Shares outstanding
75.7 million shares Source
Exact value

75688236 shares

Reported share-count change

7.73% · 5.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70258004 shares · 2022-09-30· Source
  • 75688236 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 70021000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 48621000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 12550000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 11689000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 12510000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-54.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -168534000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -149462000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -14040000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -14356000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -7201000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-27.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -54283000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -48442000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -11338000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -16629000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -11338000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -21219000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -16629000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

460 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 4148000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 3804000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 101000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 104000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 101000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 116000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 104000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-27.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -54283000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -48442000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -11338000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -16629000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -11338000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -21219000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -16629000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4148000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 3804000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 101000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 104000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 101000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 116000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 104000 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +32.5%

    Prior period

    USD 52.85 million

    –

    Current period

    USD 70.02 million

    –

    Exact inputs and evidence

    70021000 − 52852000 = 17169000 USD

    52852000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    70021000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 131.67 million

    Prior period

    −USD 36.87 million

    –

    Current period

    −USD 168.53 million

    –

    Exact inputs and evidence

    -168534000 − -36866000 = -131668000 USD

    -36866000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -168534000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 29.1 million

    Prior period

    −USD 25.18 million

    –

    Current period

    −USD 54.28 million

    –

    Exact inputs and evidence

    -54283000 − -25180000 = -29103000 USD

    -25180000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -54283000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +468.2%

    Prior period

    USD 730,000

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4148000 − 730000 = 3418000 USD

    730000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4148000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 70.02 million 100% of revenue
  • Operating costs Derived USD 118.69 million 170% of revenue
  • Operating income −USD 48.67 million −70% of revenue
  • Tax, interest and other Derived USD 119.86 million 171% of revenue
  • Net income −USD 168.53 million −241% of revenue

Cash

  • Operating cash flow −USD 54.28 million −78% of revenue
  • Capital expenditure USD 4.15 million 5.9% of revenue
  • Free cash flow Derived −USD 58.43 million −83% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 165% of revenue.
  • 2021 Operating loss: operating costs were 160% of revenue.
  • 2022 Operating loss: operating costs were 170% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3137166000 61404000 Derived -24238000 4539000 Derived -28777000 -17524000 Derived
Source
2021 2021-01-01 – 2021-12-3152852000 84306000 Derived -31454000 5412000 Derived -36866000 -25910000 Derived
Source
2022 2022-01-01 – 2022-12-3170021000 118692000 Derived -48671000 119863000 Derived -168534000 -58431000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.6M56.7M37.8M18.9M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue37166000
2021Revenue52852000
2022Revenue70021000

Revenue growth

Change in revenue from the same financial period one year earlier.

32.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year42.2%
2022Year over year32.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.5% 2022
Net margin -240.7% 2022
Free cash flow margin -83.4% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-51%-120%-190%-260%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-65.2%
2021Operating margin-59.5%
2022Operating margin-69.5%
2020Net margin-77.4%
2021Net margin-69.8%
2022Net margin-240.7%
2020Free cash flow margin-47.2%
2021Free cash flow margin-49%
2022Free cash flow margin-83.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.3M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M-11.4M-27.1M-42.9M-58.6M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-16856000
2021Operating cash flow-25180000
2022Operating cash flow-54283000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -58.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7M-12.3M-29.2M-46.2M-63.1M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-17524000
2021Free cash flow-25910000
2022Free cash flow-58431000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.506%379%253%126%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets468.2%
2021Liabilities / assets297.5%
2022Liabilities / assets30.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.27×2.45×1.64×0.82×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.51×
2021Current assets / current liabilities0.86×
2022Current assets / current liabilities3.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 28.78 million
Exact value

Exact value: -28777000 USD

2020-01-01 – 2020-12-31: -28777000 USD Inspect Net Income Open source
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−USD 16.86 million
Exact value

Exact value: -16856000 USD

2020-01-01 – 2020-12-31: -16856000 USD Inspect Operating Cash Flow Open source
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USD 668,000
Exact value

Exact value: 668000 USD

2020-01-01 – 2020-12-31: 668000 USD Inspect Capital Expenditure Open source
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−USD 17.52 million
Calculation and evidence

-16856000 − 668000 USD

Exact free cash flow: -17524000 USD

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2021 2021-01-01 – 2021-12-31
−USD 36.87 million
Exact value

Exact value: -36866000 USD

2021-01-01 – 2021-12-31: -36866000 USD Inspect Net Income Open source
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−USD 25.18 million
Exact value

Exact value: -25180000 USD

2021-01-01 – 2021-12-31: -25180000 USD Inspect Operating Cash Flow Open source
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USD 730,000
Exact value

Exact value: 730000 USD

2021-01-01 – 2021-12-31: 730000 USD Inspect Capital Expenditure Open source
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−USD 25.91 million
Calculation and evidence

-25180000 − 730000 USD

Exact free cash flow: -25910000 USD

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2022 2022-01-01 – 2022-12-31
−USD 168.53 million
Exact value

Exact value: -168534000 USD

2022-01-01 – 2022-12-31: -168534000 USD Inspect Net Income Open source
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−USD 54.28 million
Exact value

Exact value: -54283000 USD

2022-01-01 – 2022-12-31: -54283000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4148000 USD

2022-01-01 – 2022-12-31: 4148000 USD Inspect Capital Expenditure Open source
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−USD 58.43 million
Calculation and evidence

-54283000 − 4148000 USD

Exact free cash flow: -58431000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 809 latest values · 809 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001839360, 1839360, BRPM, BRPMU, FAZE, edgar:1839360

Also known as B. Riley Principal 150 Merger Corp., B. RILEY PRINCIPAL 150 MERGER CORP., B. Riley Principal 150 Merger Corp., FAZE HOLDINGS INC., FaZe Holdings Inc.