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Reliability Incorporated
RLBY•PNK
Industrials
Staffing & Employment Services
$0.03
$0.008(32.00%)
Reliability Incorporated (RLBY) Financial Performance & Income Statement Overview
Review Reliability Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.80%
↑ 11.80%
Operating Income Growth
5.61%
↑ 5.61%
Net Income Growth
19.73%
↑ 19.73%
Operating Cash Flow Growth
-185.78%
↓ 185.78%
Operating Margin
-3.63%
↓ 3.63%
Gross Margin
13.34%
↑ 13.34%
Net Profit Margin
-3.38%
↓ 3.38%
ROE
-10.72%
↓ 10.72%
ROIC
-12.11%
↓ 12.11%
Reliability Incorporated (RLBY) Income Statement & Financial Overview
Review Reliability Incorporated's (RLBY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $6.42M | $6.23M | $6.04M | $5.29M |
Cost of Revenue | $5.57M | $5.40M | $5.24M | $4.59M |
Gross Profit | $846000.00 | $834000.00 | $804000.00 | $709000.00 |
Gross Profit Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.008M | $958000.00 | $986000.00 | $947000.00 |
Operating Expenses | $1.008M | $958000.00 | $986000.00 | $947000.00 |
Total Costs & Expenses | $6.58M | $6.35M | $6.22M | $5.53M |
Interest Income | $27000.00 | $121000.00 | $211000.00 | $85000.00 |
Interest Expense | $46000.00 | $0.00 | $20000.00 | $16000.00 |
Depreciation & Amortization | $8000.00 | $11000.00 | $2000.00 | $2000.00 |
EBITDA | -$79000.00 | -$33000.00 | -$105000.00 | -$244000.00 |
EBITDA Ratio | -$0.01 | -$0.005 | -$0.02 | -$0.05 |
Operating Income | -$162000.00 | -$124000.00 | -$182000.00 | -$238000.00 |
Operating Income Ratio | -$0.03 | -$0.02 | -$0.03 | -$0.04 |
Other Income/Expenses (Net) | $29000.00 | $53000.00 | $55000.00 | -$24000.00 |
Income Before Tax | -$133000.00 | -$71000.00 | -$127000.00 | -$262000.00 |
Income Before Tax Ratio | -$0.02 | -$0.01 | -$0.02 | -$0.05 |
Income Tax Expense | $127000.00 | $5000.00 | $7000.00 | -$130000.00 |
Net Income | -$260000.00 | -$66000.00 | -$134000.00 | -$132000.00 |
Net Income Ratio | -$0.04 | -$0.01 | -$0.02 | -$0.02 |
EPS | -$0.001 | -$0.00 | -$0.00 | -$0.00 |
Diluted EPS | -$0.001 | -$0.00 | -$0.00 | -$0.00 |
Weighted Avg Shares Outstanding | $300.00M | $300.00M | $300.00M | $300.00M |
Weighted Avg Shares Outstanding (Diluted) | $300.00M | $300.00M | $300.00M | $300.00M |
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