Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $251 | $35,745 | $38,089 | $34,745 |
| % Growth | -99.3% | -6.2% | 9.6% | – |
| Cost of Goods Sold | $135 | $19,175 | $19,230 | $19,079 |
| Gross Profit | $117 | $16,570 | $18,859 | $15,666 |
| % Margin | 46.4% | 46.4% | 49.5% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4,604 | $0 |
| SG&A Expenses | $0 | $10,361 | $10,920 | $9,875 |
| Sales & Mktg Exp. | $0 | $0 | $2,568 | $0 |
| Other Operating Expenses | $0 | -$206 | -$784 | -$259 |
| Operating Expenses | $0 | $10,155 | $10,136 | $9,616 |
| Operating Income | $57 | $6,415 | $8,723 | $6,050 |
| % Margin | 22.7% | 17.9% | 22.9% | 17.4% |
| Other Income/Exp. Net | $0 | $4 | $148 | $42 |
| Pre-Tax Income | $57 | $6,419 | $8,871 | $6,092 |
| Tax Expense | $17 | $1,931 | $2,794 | $1,704 |
| Net Income | $39 | $4,414 | $6,038 | $4,306 |
| % Margin | 15.5% | 12.3% | 15.9% | 12.4% |
| EPS | 0.38 | 0.2 | 40.33 | 28.75 |
| % Growth | 90% | -99.5% | 40.3% | – |
| EPS Diluted | 0.25 | 27.97 | 37.23 | 27.54 |
| Weighted Avg Shares Out | 102 | 158 | 162 | 156 |
| Weighted Avg Shares Out Dil | 158 | 158 | 163 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $115 | $0 |
| Interest Expense | $0 | $40 | $0 | $3 |
| Depreciation & Amortization | $31 | $4,514 | $4,357 | $4,338 |
| EBITDA | $88 | $10,931 | $13,080 | $10,388 |
| % Margin | 35.2% | 30.6% | 34.3% | 29.9% |