Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.45M | $7.30M | $9.71M | $11.8M | $13.7M | $14.1M | $12.4M |
| Revenue growth | — | 64.0% | 33.1% | 21.1% | 16.7% | 2.3% | -11.6% |
| Operating income | -$3.10M | -$3.63M | -$2.91M | -$6.58M | -$13.9M | -$7.70M | -$9.01M |
| Operating margin | -69.7% | -49.7% | -30.0% | -55.9% | -101.1% | -54.8% | -72.5% |
| Net income | -$3.50M | -$3.68M | -$21.1M | $6.47M | -$12.0M | -$9.07M | -$6.99M |
| Net margin | -78.5% | -50.4% | -217.3% | 55.0% | -87.5% | -64.5% | -56.2% |
| EPS (diluted) | -$1.21 | -$0.88 | -$2.09 | -$0.42 | -$87.70 | -$9.01 | -$1.28 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$374K | -$468K | -$2.25M | -$3.19M | -$848K | -$2.52M | -$3.09M |
| Capital expenditures | $562K | — | $71.1K | $61.5K | $22.9K | $24.3K | $15.9K |
| Free cash flow | -$936K | — | -$2.32M | -$3.25M | -$871K | -$2.54M | -$3.11M |
| Dividends paid | — | — | — | — | — | — | $388K |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $530K | — | — | — | — | — |
| Total assets | $17.0M | $18.0M | $27.7M | $38.4M | $23.0M | $17.3M | $13.5M |
| Total liabilities | $16.4M | $18.1M | $53.7M | $29.5M | $15.9M | $14.3M | $7.12M |
| Long-term debt | $8.27M | $7.89M | $7.09M | $12.3M | $11.0M | $9.47M | $4.06M |
| Shareholders' equity | $747K | -$63.0K | -$26.1M | $8.91M | $7.15M | $3.00M | $6.43M |
| Retained earnings | -$8.78M | -$12.4M | -$33.5M | -$27.0M | -$39.0M | -$48.1M | -$55.1M |
| Shares (wtd avg diluted) | 4.12M | 4.18M | 673K | 1.09M | 166K | 1.01M | 5.45M |
Every figure is extracted from Reliance Global Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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