Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $142,908 | $132,580 | $123,698 | $156,571 |
| % Growth | 7.8% | 7.2% | -21% | – |
| Cost of Goods Sold | $76,600 | $72,040 | $68,351 | $90,298 |
| Gross Profit | $66,308 | $60,540 | $55,347 | $66,273 |
| % Margin | 46.4% | 45.7% | 44.7% | 42.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,894 | $35,997 | $29,448 | $43,995 |
| SG&A Expenses | $39,894 | $35,997 | $31,878 | $46,320 |
| Sales & Mktg Exp. | $0 | $0 | $2,430 | $2,325 |
| Other Operating Expenses | -$4,023 | -$3,068 | $3,375 | $5,314 |
| Operating Expenses | $35,871 | $32,929 | $35,253 | $51,634 |
| Operating Income | $30,437 | $27,611 | $22,747 | $14,639 |
| % Margin | 21.3% | 20.8% | 18.4% | 9.3% |
| Other Income/Exp. Net | $22,426 | -$47,015 | $3,122 | $5,557 |
| Pre-Tax Income | $52,863 | -$19,404 | $25,869 | $20,198 |
| Tax Expense | $9,063 | $7,841 | $9,224 | $4,090 |
| Net Income | $43,317 | -$27,807 | $20,887 | $15,644 |
| % Margin | 30.3% | -21% | 16.9% | 10% |
| EPS | 286.85 | -181.93 | 136.61 | 102.79 |
| % Growth | 257.7% | -233.2% | 32.9% | – |
| EPS Diluted | 272.03 | -181.92 | 130.96 | 98.42 |
| Weighted Avg Shares Out | 151 | 153 | 153 | 152 |
| Weighted Avg Shares Out Dil | 159 | 153 | 160 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $541 | $1,306 | $2,297 | $64 |
| Interest Expense | $496 | $1,304 | $915 | $568 |
| Depreciation & Amortization | $17,348 | $16,637 | $5,626 | $6,783 |
| EBITDA | $70,707 | $41,559 | $26,290 | $23,605 |
| % Margin | 49.5% | 31.3% | 21.3% | 15.1% |