Reliability (RLBY) Financial Statements
Reliability Financial Overview
Reliability's market cap is currently $2.38M. The company's EPS TTM is $-0.01; its P/E ratio is -10.20; Reliability has not announced its next earnings date. 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