Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137,141,684 | $264,699,349 | $307,871,465 | $304,994,870 |
| - Cash | $63,589,000 | $59,028,000 | $64,021,000 | $63,206,000 |
| + Debt | $85,060,000 | $85,886,000 | $87,932,000 | $81,652,000 |
| Enterprise Value | $158,612,684 | $291,557,349 | $331,782,465 | $323,440,870 |
| Revenue | $251,364 | $35,745,000 | $38,089,000 | $34,745,000 |
| % Growth | -99.3% | -6.2% | 9.6% | – |
| Gross Profit | $116,651 | $16,570,000 | $18,859,000 | $15,666,000 |
| % Margin | 46.4% | 46.4% | 49.5% | 45.1% |
| EBITDA | $88,441 | $10,931,000 | $13,080,000 | $10,388,000 |
| % Margin | 35.2% | 30.6% | 34.3% | 29.9% |
| Net Income | $38,884 | $4,414,000 | $6,038,000 | $4,306,000 |
| % 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 | $53,269 | $52,223 | $4,348,000 | $5,019,000 |
| Capital Expenditures | -$5,212 | -$5,440 | $94,000 | -$1,941,000 |
| Free Cash Flow | $48,057 | $46,783 | $4,442,000 | $3,078,000 |