Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $286,671 | $356,705 | $312,318 | $333,270 |
| - Cash | $64,021 | $49,484 | $43,695 | $44,439 |
| + Debt | $87,932 | $110,630 | $152,824 | $149,094 |
| Enterprise Value | $310,582 | $417,851 | $421,447 | $437,925 |
| Revenue | $142,908 | $132,580 | $123,698 | $156,571 |
| % Growth | 7.8% | 7.2% | -21% | – |
| Gross Profit | $66,308 | $60,540 | $55,347 | $66,273 |
| % Margin | 46.4% | 45.7% | 44.7% | 42.3% |
| EBITDA | $70,707 | $41,559 | $26,290 | $23,605 |
| % Margin | 49.5% | 31.3% | 21.3% | 15.1% |
| Net Income | $43,317 | -$27,807 | $20,887 | $15,644 |
| % Margin | 30.3% | -21% | 16.9% | 10% |
| EPS Diluted | 272.03 | -181.92 | 130.96 | 98.42 |
| % Growth | 249.5% | -238.9% | 33.1% | – |
| Operating Cash Flow | $25,947 | $18,674 | $5,390 | $17,986 |
| Capital Expenditures | -$6,121 | -$4,075 | -$4,110 | -$6,004 |
| Free Cash Flow | $19,826 | $14,599 | $1,280 | $11,982 |