Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $287 | $357 | $312 | $333 |
| - Cash | $64 | $49 | $44 | $44 |
| + Debt | $88 | $111 | $153 | $149 |
| Enterprise Value | $311 | $418 | $421 | $438 |
| Revenue | $143 | $133 | $124 | $157 |
| % Growth | 7.8% | 7.2% | -21% | – |
| Gross Profit | $66 | $61 | $55 | $66 |
| % Margin | 46.4% | 45.7% | 44.7% | 42.3% |
| EBITDA | $71 | $42 | $26 | $24 |
| % Margin | 49.5% | 31.3% | 21.3% | 15.1% |
| Net Income | $43 | -$28 | $21 | $16 |
| % Margin | 30.3% | -21% | 16.9% | 10% |
| EPS Diluted | 272.03 | -181.92 | 130.96 | 98.42 |
| % Growth | 249.5% | -238.9% | 33.1% | – |
| Operating Cash Flow | $26 | $19 | $5 | $18 |
| Capital Expenditures | -$6 | -$4 | -$4 | -$6 |
| Free Cash Flow | $20 | $15 | $1 | $12 |