Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $142,908,000 | $132,580,000 | $123,698,000 | $156,571,000 |
| % Growth | 7.8% | 7.2% | -21% | – |
| Cost of Goods Sold | $76,600,000 | $72,040,000 | $68,351,000 | $90,298,000 |
| Gross Profit | $66,308,000 | $60,540,000 | $55,347,000 | $66,273,000 |
| % Margin | 46.4% | 45.7% | 44.7% | 42.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,894,000 | $35,997,000 | $29,448,000 | $43,995,000 |
| SG&A Expenses | $39,894,000 | $35,997,000 | $31,878,000 | $46,320,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,430,000 | $2,325,000 |
| Other Operating Expenses | -$4,023,000 | -$3,068,000 | $3,375,000 | $5,314,000 |
| Operating Expenses | $35,871,000 | $32,929,000 | $35,253,000 | $51,634,000 |
| Operating Income | $30,437,000 | $27,611,000 | $22,747,000 | $14,639,000 |
| % Margin | 21.3% | 20.8% | 18.4% | 9.3% |
| Other Income/Exp. Net | $22,426,000 | -$47,015,000 | $3,122,000 | $5,557,000 |
| Pre-Tax Income | $52,863,000 | -$19,404,000 | $25,869,000 | $20,198,000 |
| Tax Expense | $9,063,000 | $7,841,000 | $9,224,000 | $4,090,000 |
| Net Income | $43,317,000 | -$27,807,000 | $20,887,000 | $15,644,000 |
| % 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 | 151,009 | 152,845 | 152,896 | 152,195 |
| Weighted Avg Shares Out Dil | 159,236 | 152,850 | 159,669 | 159,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $541,000 | $1,306,000 | $2,297,000 | $64,000 |
| Interest Expense | $496,000 | $1,304,000 | $915,000 | $568,000 |
| Depreciation & Amortization | $17,348,000 | $16,637,000 | $5,626,000 | $6,783,000 |
| EBITDA | $70,707,000 | $41,559,000 | $26,290,000 | $23,605,000 |
| % Margin | 49.5% | 31.3% | 21.3% | 15.1% |