Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137,142 | $264,699 | $307,871 | $304,995 |
| - Cash | $63,589 | $59,028 | $64,021 | $63,206 |
| + Debt | $85,060 | $85,886 | $87,932 | $81,652 |
| Enterprise Value | $158,613 | $291,557 | $331,782 | $323,441 |
| Revenue | $251 | $35,745 | $38,089 | $34,745 |
| % Growth | -99.3% | -6.2% | 9.6% | – |
| Gross Profit | $117 | $16,570 | $18,859 | $15,666 |
| % Margin | 46.4% | 46.4% | 49.5% | 45.1% |
| EBITDA | $88 | $10,931 | $13,080 | $10,388 |
| % Margin | 35.2% | 30.6% | 34.3% | 29.9% |
| Net Income | $39 | $4,414 | $6,038 | $4,306 |
| % Margin | 15.5% | 12.3% | 15.9% | 12.4% |
| EPS Diluted | 0.25 | 27.97 | 37.23 | 27.54 |
| % Growth | -99.1% | -24.9% | 35.2% | – |
| Operating Cash Flow | $53 | $52 | $4,348 | $5,019 |
| Capital Expenditures | -$5 | -$5 | $94 | -$1,941 |
| Free Cash Flow | $48 | $47 | $4,442 | $3,078 |