Reliance Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,495 | $3,086 | $4,236 | $3,297 |
Gross Profit | -2,412 | -465 | 536 | 440 |
EBITDA | -591 | -2,045 | -1,051 | -659 |
EBIT | -905 | -2,391 | -1,411 | -1,019 |
Net Income | -1,156 | -2,710 | -1,736 | -1,398 |
Net Change In Cash | 2,495 | 3,086 | 4,236 | 3,297 |
Free Cash Flow | -829 | -864 | 182 | -891 |
Cash | 2,581 | 1,957 | 388 | 372 |
Basic Shares | 5,826 | 3,198 | 2,612 | 2,250 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,054 | $13,731 | $11,761 | $9,710 |
Gross Profit | 2,637 | 2,495 | 1,112 | 2,610 |
Net Income | -9,071 | -12,009 | 6,466 | -21,098 |
Net Change In Cash | 14,054 | 13,731 | 11,761 | 9,710 |
Free Cash Flow | -2,598 | -1,037 | -3,992 | -2,944 |
Cash | 372 | 1,329 | 505 | 4,136 |
Basic Shares | 2,250 | 280 | 4 | 42 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.84 |
2025-03-31 | -$0.66 |
2024-12-31 | -$0.62 |
