Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $251,364 | $35,745,000 | $38,089,000 | $34,745,000 |
| % Growth | -99.3% | -6.2% | 9.6% | – |
| Cost of Goods Sold | $134,713 | $19,175,000 | $19,230,000 | $19,079,000 |
| Gross Profit | $116,651 | $16,570,000 | $18,859,000 | $15,666,000 |
| % Margin | 46.4% | 46.4% | 49.5% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4,604,000 | $0 |
| SG&A Expenses | $0 | $10,361,000 | $10,920,000 | $9,875,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,568,000 | $0 |
| Other Operating Expenses | $0 | -$206,000 | -$784,000 | -$259,000 |
| Operating Expenses | $0 | $10,155,000 | $10,136,000 | $9,616,000 |
| Operating Income | $57,027 | $6,415,000 | $8,723,000 | $6,050,000 |
| % Margin | 22.7% | 17.9% | 22.9% | 17.4% |
| Other Income/Exp. Net | $419 | $4,000 | $148,000 | $42,000 |
| Pre-Tax Income | $57,446 | $6,419,000 | $8,871,000 | $6,092,000 |
| Tax Expense | $17,319 | $1,931,000 | $2,794,000 | $1,704,000 |
| Net Income | $38,884 | $4,414,000 | $6,038,000 | $4,306,000 |
| % 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 | 101,852 | 157,812 | 162,177 | 156,354 |
| Weighted Avg Shares Out Dil | 157,812 | 157,812 | 162,822 | 156,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,386 | $0 | $115,000 | $0 |
| Interest Expense | $0 | $40,000 | $0 | $3,000 |
| Depreciation & Amortization | $31,414 | $4,514,000 | $4,357,000 | $4,338,000 |
| EBITDA | $88,441 | $10,931,000 | $13,080,000 | $10,388,000 |
| % Margin | 35.2% | 30.6% | 34.3% | 29.9% |