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 | -1,089 | -2,045 | -1,051 | -659 |
EBIT | -1,403 | -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 | -812 | -847 | 182 | -891 |
Cash | 2,581 | 1,957 | 388 | 372 |
Basic Shares | 5,826 | 3,198 | 26 | 1,007 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,054 | $13,731 | $16,755 | $9,710 |
Gross Profit | 2,637 | 2,495 | 4,779 | 2,610 |
EBITDA | -5,701 | -5,759 | -19,215 | -1,305 |
EBIT | -7,487 | -8,369 | -7,325 | -2,912 |
Net Income | -9,071 | -12,009 | 34,631 | -21,098 |
Net Change In Cash | 14,054 | 13,731 | 16,755 | 9,710 |
Free Cash Flow | -2,598 | -1,037 | -4,143 | -2,944 |
Cash | 372 | 1,329 | 505 | 4,136 |
Basic Shares | 1,007 | 1,173 | 1,094 | 673 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.85 |
2025-03-31 | -$0.66 |
2024-12-31 | -$0.76 |
