Relo Group, Inc.

RELOF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$137$265$308$305
- Cash$64$59$64$63
+ Debt$85$86$88$82
Enterprise Value$159$292$332$323
Revenue$0$36$38$35
% Growth-99.3%-6.2%9.6%
Gross Profit$0$17$19$16
% Margin46.4%46.4%49.5%45.1%
EBITDA$0$11$13$10
% Margin35.2%30.6%34.3%29.9%
Net Income$0$4$6$4
% Margin15.5%12.3%15.9%12.4%
EPS Diluted0.2527.9737.2327.54
% Growth-99.1%-24.9%35.2%
Operating Cash Flow$0$0$4$5
Capital Expenditures-$0-$0$0-$2
Free Cash Flow$0$0$4$3