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Reliance Global Group (RELI)
NASDAQ:RELI
US Market

Reliance Global Group (RELI) Financial Statements

218 Followers

Reliance Global Group Financial Overview

Reliance Global Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Reliance Global Group is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.32M$ 3.20M$ 3.94M$ 4.16M$ 4.15M
Gross Profit$ 3.32M$ 3.20M$ 3.94M$ 4.16M$ 1.18M
EBIT$ -1.04M$ -1.80M$ 6.22M$ -16.16M$ -1.52M
EBITDA$ -379.97K-$ 5.67M$ -15.43M$ -803.44K
Net Income Common Stockholders$ -9.03M$ -2.49M$ 8.69M$ -19.49M$ 6.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.33M$ 1.27M$ 3.55M$ 1.91M$ 1.62M
Total Assets$ 23.02M$ 34.88M$ 33.88M$ 38.43M$ 55.23M
Total Debt$ 13.24M$ 14.05M$ 14.22M$ 14.70M$ 16.72M
Net Debt$ 11.91M$ 12.77M$ 10.67M$ 12.79M$ 15.10M
Total Liabilities$ 15.87M$ 21.85M$ 21.65M$ 29.52M$ 26.87M
Stockholders Equity$ 7.15M$ 13.03M$ 12.24M$ 8.91M$ 28.37M
Cash Flow-
Free Cash Flow$ -1.74M-$ -1.15M$ -1.12M$ -1.22M
Operating Cash Flow$ -830.66K$ -942.22K$ -1.06M$ -1.01M$ -866.59K
Investing Cash Flow$ -8.39K$ 831.42K$ -96.30K$ 340.30K$ -356.68K
Financing Cash Flow$ 390.71K$ -763.24K$ 2.81M$ -443.14K$ -149.52K
Currency in USD

Reliance Global Group Earnings and Revenue History

Reliance Global Group Debt to Assets

Reliance Global Group Cash Flow

Reliance Global Group Forecast EPS vs Actual EPS

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