Reliance Global
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,233 | $4,082 | $3,321 | $3,275 |
Gross Profit | 1,877 | 2,271 | 17 | 703 |
EBITDA | -676 | -432 | -782 | |
EBIT | -1,146 | -966 | -1,435 | |
Net Income | -1,489 | -5,346 | -9,027 | -139 |
Net Change In Cash | 3,233 | 4,082 | 3,321 | 3,275 |
Free Cash Flow | -692 | -233 | -839 | 1,973 |
Cash | 2,815 | 2,112 | 1,329 | 1,777 |
Basic Shares | 5,391 | 6,569 | 280 | 3,021 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,731 | $16,755 | $9,710 | $7,279 |
Gross Profit | 7,389 | 4,779 | 2,610 | 2,055 |
EBITDA | 3,544 | -19,215 | 16,347 | -2,827 |
EBIT | -9,251 | -7,325 | -14,147 | -13,751 |
Net Income | -12,009 | 34,631 | -38,751 | -3,190 |
Net Change In Cash | 13,731 | 16,755 | 9,710 | 7,279 |
Cost of Revenue | 704 | |||
Free Cash Flow | -1,037 | -4,143 | -2,944 | -468 |
Cash | 2,738 | 505 | 4,136 | 45 |
Basic Shares | 2,820 | 1,094 | 673 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$2.76 |
2024-03-31 | -$3.94 |
2023-09-30 | -$0.04 |
2023-06-30 | -$1.42 |
