RELI (Reliance Global Group, Inc.) Stock Financials & Earnings | Market Cap Arena

RELI (Reliance Global Group, Inc.) Stock Financials & Earnings | Market Cap Arena

RELIReliance Global Group, Inc.

Mkt Cap$992416

Financial Services·Insurance - Brokers·🇺🇸 United States·NASDAQ

Revenue (TTM)$13M

Net Income (TTM)-$7M

EPS (TTM)-$68.92

Free Cash Flow (TTM)-$2M

Gross Margin-14.5%

Op. Margin-66.3%

Net Margin-53.4%

FCF Margin-18.1%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-6.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$4M	$1M	-$16M
Q1 23	$4M	$1M	-$1M
Q2 23	$3M	$596K	-$2M
Q3 23	$3M	$676K	-$1M
Q4 23	$3M	$18K	-$10M
Q1 24	$4M	$974K	-$5M
Q2 24	$3M	$392K	-$1M
Q3 24	$3M	$831K	-$512K
Q4 24	$3M	$440K	-$1M
Q1 25	$4M	$537K	-$1M
Q2 25	$3M	-$466K	-$2M
Q3 25	$2M	-$2M	-$4M

Valuation

Quarter	P/S	P/E
Q4 22	0.1x	0.2x
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$1M	-$1M
Q1 23	-$1M	-$1M
Q2 23	-$942K	-$1M
Q3 23	$2M	$2M
Q4 23	-$831K	-$839K
Q1 24	-$204K	-$234K
Q2 24	-$685K	-$692K
Q3 24	-$758K	-$781K
Q4 24	-$867K	-$892K
Q1 25	$198K	$183K
Q2 25	-$853K	-$847K
Q3 25	-$814K	-$813K

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$110K
Q1 23	$81K
Q2 23	$84K
Q3 23	$17K
Q4 23	$8K
Q1 24	$29K
Q2 24	$7K
Q3 24	$22K
Q4 24	$24K
Q1 25	$15K
Q2 25	$5K
Q3 25	$2K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+59.1%	+477.7%
Q1 23	-7.0%	-25.5%
Q2 23	+12.2%	+9.0%
Q3 23	+16.1%	+13.3%
Q4 23	-20.2%	-35.4%
Q1 24	+3.6%	+84.3%
Q2 24	+1.2%	-13.0%
Q3 24	+5.1%	-16.1%
Q4 24	-0.7%	-66.7%
Q1 25	+3.8%	-38.1%
Q2 25	-4.5%	+24.6%
Q3 25	-27.5%	+62.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$17K	0.4%
Q1 23	$44K	1.1%
Q2 23	$35K	1.1%
Q3 23	$28K	0.8%
Q4 23	$768K	23.1%
Q1 24	$19K	0.5%
Q2 24	$246K	7.6%
Q3 24	$13K	0.4%
Q4 24	$257K	7.8%
Q1 25	$975K	23.0%
Q2 25	-$975K	-31.6%
Q3 25	$3M	109.8%

OpEx Breakdown

Quarter	G&A	S&M
Q4 22	$1M	$662K
Q1 23	$838K	$137K
Q2 23	$1M	$110K
Q3 23	$1M	$118K
Q4 23	—	$790
Q1 24	$1M	$127K
Q2 24	$992K	$77K
Q3 24	$822K	$100K
Q4 24	$1M	$53K
Q1 25	$2M	$67K
Q2 25	$1M	$67K
Q3 25	$1M	$67K

Revenue Segments

Quarter	Insurance Segment
Q2 25	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$505K	$0	$505K
Q1 23	$2M	$0	$2M
Q2 23	$1M	$0	$1M
Q3 23	$2M	$0	$2M
Q4 23	$1M	$0	$1M
Q1 24	$680K	$0	$680K
Q2 24	$1M	$0	$1M
Q3 24	$925K	$0	$925K
Q4 24	$373K	$0	$373K
Q1 25	$388K	$0	$388K
Q2 25	$2M	$0	$2M
Q3 25	$3M	$0	$3M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	1M	+5.0%
Q1 23	1M	-3.7%
Q2 23	1M	+0.0%
Q3 23	1M	+0.0%
Q4 23	1M	+0.0%
Q1 24	1M	+0.0%
Q2 24	1M	+0.0%
Q3 24	1M	+6.7%
Q4 24	1M	-19.6%
Q1 25	26K	-97.4%
Q2 25	3M	+12142.0%
Q3 25	6M	+82.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	—	—
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$190K	51
FY 22	$151K	78
FY 23	$205K	67
FY 24	$220K	64