Reliance Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,689 | $2,495 | $3,086 | $4,236 |
Gross Profit | 2,340 | -2,412 | -465 | 536 |
EBITDA | -3,494 | -1,089 | -2,045 | -1,051 |
EBIT | -3,806 | -1,403 | -2,391 | -1,411 |
Net Income | -1,383 | -1,156 | -2,710 | -1,736 |
Net Change In Cash | 1,689 | 2,495 | 3,086 | 4,236 |
Free Cash Flow | -4,086 | -812 | -847 | 182 |
Cash | 1,315 | 2,581 | 1,957 | 388 |
Basic Shares | 5,451 | 5,826 | 3,198 | 26 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,430 | $14,054 | $13,731 | $11,761 |
Gross Profit | -2,491 | 2,637 | 2,495 | 1,112 |
EBITDA | -7,681 | -5,701 | -5,759 | |
EBIT | -9,012 | -7,487 | -8,369 | |
Net Income | -6,987 | -9,071 | -12,009 | 6,466 |
Net Change In Cash | 12,430 | 14,054 | 13,731 | 11,761 |
Free Cash Flow | -3,110 | -2,598 | -1,037 | -3,992 |
Cash | 1,315 | 372 | 1,329 | 505 |
Basic Shares | 5,451 | 1,007 | 1,173 | 4 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.13 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.84 |
2025-03-31 | -$0.66 |
