Reliability (RLBY) Financial Statements

2 Followers

Reliability Financial Overview

Reliability's market cap is currently $2.90M. The company's EPS TTM is $-0.005; its P/E ratio is -12.40; Reliability is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 20.72M	$ 23.98M	$ 21.45M	$ 25.73M	$ 26.25M
Gross Profit	$ 2.95M	$ 3.19M	$ 3.04M	$ 3.49M	$ 3.27M
Operating Income	$ -830.00K	$ -707.00K	$ -749.00K	$ -906.00K	$ -301.00K
EBITDA	$ -517.00K	$ -463.00K	$ -616.00K	$ -366.00K	$ 8.99M
Net Income	$ -664.00K	$ -594.00K	$ -740.00K	$ -739.00K	$ 7.89M
Balance Sheet
Cash & Short-Term Investments	$ 483.00K	$ 522.00K	$ 822.00K	$ 227.00K	$ 24.00K
Total Assets	$ 8.85M	$ 11.56M	$ 9.79M	$ 13.49M	$ 14.29M
Total Debt	$ 50.00K	$ 47.00K	$ 174.00K	$ 2.62M	$ 946.00K
Net Debt	$ -433.00K	$ -475.00K	$ -648.00K	$ 2.39M	$ 922.00K
Total Liabilities	$ 2.17M	$ 4.22M	$ 1.85M	$ 4.82M	$ 4.88M
Stockholders' Equity	$ 6.67M	$ 7.34M	$ 7.93M	$ 8.67M	$ 9.41M
Cash Flow
Free Cash Flow	$ 1.90M	$ -2.65M	$ 3.01M	$ -1.44M	$ 2.50M
Operating Cash Flow	$ 1.91M	$ -2.59M	$ 3.02M	$ -1.43M	$ 2.50M
Investing Cash Flow	$ -11.00K	$ -68.00K	$ -9.00K	$ -9.00K	$ -7.00K
Financing Cash Flow	$ -1.94M	$ 2.35M	$ -2.41M	$ 1.64M	$ -2.54M

Currency in USD

Reliability Earnings and Revenue History

Income Statement >

Reliability Debt to Assets

Balance Sheet >

Reliability Cash Flow

Cash Flow >

Reliability Forecast EPS vs Actual EPS

Earnings >