NASDAQ : EZRA
Reliance Global Group, Inc. — Financial statements
Financials · Insurance Brokers · United States
Last price 2.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.06M
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Financial statements
Reliance Global Group, Inc. (EZRA) reported revenue of 11.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 11.05M | 12.43M | 14.05M | 13.73M | 11.76M | 9.71M |
| Cost of Revenue | 13.26M | 14.92M | 11.42M | 11.24M | 10.65M | 7.10M |
| Gross Profit | -2.21M | -2.49M | 2.64M | 2.50M | 1.11M | 2.61M |
| Selling, General & Admin | 4.90M | 5.19M | 4.58M | 4.45M | 5.06M | 4.14M |
| Other Operating Expenses | 59.51K | 59.51K | ||||
| Operating Expenses | 6.14M | 6.58M | 6.36M | 7.06M | 7.62M | 5.74M |
| Operating Income | -8.36M | -9.07M | -3.73M | -4.57M | -6.51M | -3.13M |
| Interest Expense | -650.09K | -1.04M | -1.58M | -1.66M | -918.03K | |
| Other Non Operating Income (Expenses) | -60.30K | -54.90K | 207.34K | 5.51M | 29.06M | -18.19M |
| EBT Excluding Unusual Items | -9.19M | -10.17M | -5.10M | -714.39K | 21.64M | -21.32M |
| Merger & Restructuring Charges | -72.79K | -58.09K | ||||
| Impairment of Goodwill | -7.59M | |||||
| Gain (Loss) on Sale of Assets | 3.18M | 3.18M | ||||
| Asset Writedown | -3.92M | |||||
| Other Unusual Items | -47.76K | -1.72M | -524.00 | 278.10K | ||
| Pretax Income | -6.01M | -6.99M | -9.07M | -10.03M | 21.56M | -21.10M |
| Earnings From Continuing Operations | -6.01M | -6.99M | -9.07M | -10.03M | 21.56M | -21.10M |
| Earnings From Discontinued Operations | -1.98M | -15.10M | ||||
| Net Income | -6.00M | -6.99M | -9.07M | -12.01M | 6.47M | -21.10M |
| Preferred Dividends & Other Adjustments | 130.91K | 2.54M | 6.93M | |||
| Net Income to Common | -6.13M | -6.99M | -9.07M | -14.55M | -464.17K | -21.10M |
| Shares Outstanding (Basic) | 359.09K | 136.30K | 25.18K | |||
| Shares Outstanding (Diluted) | 359.09K | 136.30K | 25.18K | |||
| EPS (Basic) | -17.08 | -51.27 | -360.33 | |||
| EPS (Diluted) | -17.08 | -51.27 | -360.40 | |||
| Free Cash Flow | -4.68M | -3.11M | -2.54M | -870.83K | -3.25M | -2.32M |
| Free Cash Flow Per Share | -13.04 | -22.82 | -100.86 | |||
| Gross Margin | -20.05% | -20.05% | 18.77% | 18.18% | 9.46% | 26.88% |
| Operating Margin | -75.66% | -72.98% | -26.51% | -33.27% | -55.33% | -32.26% |
| Profit Margin | -55.53% | -56.21% | -64.55% | -105.96% | -3.95% | -217.28% |
| Free Cash Flow Margin | -42.39% | -25.02% | -18.07% | -6.34% | -27.64% | -23.94% |
| EBITDA | -7.18M | -7.74M | -1.94M | -1.96M | -3.94M | -1.53M |
| EBITDA Margin | -64.96% | -62.27% | -13.80% | -14.27% | -33.53% | -15.71% |
| D&A For EBITDA | 1.18M | 1.33M | 1.79M | 2.61M | 2.56M | 1.61M |
| EBIT | -8.36M | -9.07M | -3.73M | -4.57M | -6.51M | -3.13M |
| EBIT Margin | -75.66% | -72.98% | -26.51% | -33.27% | -55.33% | -32.26% |
| Revenue as Reported | 11.05M | 12.43M | 14.05M | 13.73M | 11.76M | 9.71M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 843.51K | 1.32M | 372.69K | 1.33M | 505.41K | 4.14M |
| Cash & Short-Term Investments | 843.51K | 1.32M | 372.69K | 1.33M | 505.41K | 4.14M |
| Accounts Receivable | 775.65K | 749.80K | 1.47M | 1.31M | 1.01M | 1.03M |
| Other Receivables | 15.03K | 23.53K | 42.18K | 899.00 | 11.46K | |
| Receivables | 790.68K | 773.33K | 1.51M | 1.31M | 1.02M | 1.03M |
| Prepaid Expenses | 566.50K | 766.99K | 681.45K | 333.76K | 245.53K | 2.33M |
| Restricted Cash | 963.86K | 1.42M | 1.42M | 1.41M | 1.40M | 484.54K |
| Other Current Assets | 86.00K | |||||
| Total Current Assets | 3.16M | 4.27M | 3.99M | 4.38M | 3.27M | 7.98M |
| Property, Plant & Equipment | 831.23K | 974.81K | 1.19M | 879.83K | 1.18M | 1.20M |
| Long-Term Investments | 1.21M | 900.00K | 1.35M | |||
| Goodwill | 4.79M | 4.79M | 6.69M | 6.69M | 14.29M | 10.05M |
| Other Intangible Assets | 2.86M | 3.39M | 5.42M | 11.04M | 13.44M | 7.08M |
| Other Long-Term Assets | 18.49K | 127.41K | 21.79K | 20.29K | 5.35M | 16.79K |
| Total Assets | 12.87M | 13.55M | 17.32M | 23.02M | 38.43M | 27.68M |
| Accounts Payable | 894.56K | 496.65K | 936.95K | 635.34K | 747.47K | 547.12K |
| Accrued Expenses | 77.03K | 129.90K | 145.73K | 145.79K | 2.18M | |
| Short-Term Debt | 106.15K | 58.94K | 58.83K | 56.20K | 154.02K | |
| Current Portion of Long-Term Debt | 595.68K | 1.32M | 2.05M | 1.85M | 2.54M | 913.92K |
| Current Portion of Leases | 279.52K | 276.47K | 244.06K | 285.17K | 339.94K | 276.01K |
| Other Current Liabilities | 59.96K | 162.88K | 158.93K | 221.70K | 3.91M | 41.07M |
| Total Current Liabilities | 1.94M | 2.40M | 3.57M | 3.19M | 7.84M | 44.98M |
| Long-Term Debt | 3.77M | 4.06M | 9.90M | 11.92M | 13.97M | 7.44M |
| Long-Term Leases | 519.71K | 661.21K | 847.29K | 484.33K | 714.07K | 805.33K |
| Other Long-Term Liabilities | 326.00 | 268.99K | 6.99M | 516.02K | ||
| Total Liabilities | 6.22M | 7.12M | 14.32M | 15.87M | 29.52M | 53.74M |
| Common Stock | 70.60K | 915.39K | 193.48K | 24.09K | 104.88K | 62.81K |
| Additional Paid-In Capital | 65.10M | 60.57M | 50.88M | 46.13M | 35.80M | 27.33M |
| Retained Earnings | -58.52M | -55.06M | -48.07M | -39.00M | -26.99M | -33.46M |
| Comprehensive Income & Other | -20.00M | |||||
| Total Common Equity | 6.65M | 6.43M | 3.00M | 7.15M | 8.91M | -26.07M |
| Shareholders' Equity | 6.65M | 6.43M | 3.00M | 7.15M | 8.91M | -26.07M |
| Total Liabilities & Equity | 12.87M | 13.55M | 17.32M | 23.02M | 38.43M | 27.68M |
| Total Debt | 5.27M | 6.38M | 13.09M | 14.60M | 17.72M | 9.43M |
| Net Cash (Debt) | -4.43M | -5.07M | -12.72M | -13.27M | -17.22M | -5.30M |
| Net Cash Per Share | -12.33 | -37.19 | -505.20 | |||
| Filing Date Shares Outstanding | 1.00M | 531.33K | 71.75K | |||
| Total Common Shares Outstanding | 820.95K | 266.10K | 56.26K | |||
| Working Capital | 1.23M | 1.87M | 415.69K | 1.19M | -4.58M | -37.00M |
| Book Value Per Share | 8.10 | 24.15 | 53.28 | |||
| Tangible Book Value | -992.96K | -1.75M | -9.12M | -10.59M | -18.82M | -43.20M |
| Tangible Book Value Per Share | -1.21 | -6.57 | -162.11 | |||
| Machinery | 145.92K | 171.54K | 158.00K | 132.97K | 108.27K | |
| Leasehold Improvements | 52.90K | 131.10K | 120.38K | 122.83K | 89.82K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.00M | -6.99M | -9.07M | -12.01M | 6.47M | -21.10M |
| Depreciation & Amortization | 1.18M | 1.33M | 1.79M | 2.61M | 2.56M | 1.61M |
| Other Amortization | 26.06K | 30.70K | 39.97K | 46.88K | 41.88K | 22.82K |
| Loss (Gain) From Sale of Assets | -3.18M | -3.18M | ||||
| Asset Writedown & Restructuring Costs | 3.92M | 7.59M | ||||
| Stock-Based Compensation | 3.61M | 5.71M | 858.11K | 1.27M | 1.25M | 749.13K |
| Other Operating Activities | 3.81K | 21.57K | -99.49K | -3.79M | -29.04M | 17.30M |
| Change in Accounts Receivable | -16.21K | 519.40K | -162.66K | -292.85K | 111.94K | -169.37K |
| Change in Accounts Payable | -338.24K | -465.90K | 351.49K | -48.27K | -1.81M | -531.12K |
| Change in Other Net Operating Assets | -69.68K | -69.50K | -139.12K | 24.45K | 2.75M | -134.25K |
| Operating Cash Flow | -4.67M | -3.09M | -2.52M | -847.97K | -3.19M | -2.25M |
| Capital Expenditures | -10.79K | -15.90K | -24.26K | -22.86K | -61.45K | -71.11K |
| Cash Acquisitions | -6.00M | -1.61M | ||||
| Divestitures | 5.50M | 5.50M | ||||
| Sale (Purchase) of Intangibles | -22.70K | -26.79K | -58.97K | -166.95K | -740.92K | -619.67K |
| Investment in Securities | -1.33M | 900.00K | 450.00K | |||
| Other Investing Activities | -8.19K | -126.37K | -18.29M | |||
| Investing Cash Flow | 4.12M | 5.33M | -83.23K | 710.19K | -24.64M | -2.30M |
| Short-Term Debt Issued | 192.36K | 199.95K | 241.97K | |||
| Long-Term Debt Issued | 1.15M | 8.02M | 2.93K | |||
| Total Debt Issued | 196.41K | 1.34M | 199.95K | 241.97K | 8.02M | 2.93K |
| Short-Term Debt Repaid | -192.25K | -197.32K | -322.10K | -310.38K | ||
| Long-Term Debt Repaid | -7.18M | -2.06M | -2.99M | -1.06M | -1.40M | |
| Total Debt Repaid | -7.32M | -7.37M | -2.26M | -3.31M | -1.37M | -1.40M |
| Net Debt Issued (Repaid) | -7.12M | -6.03M | -2.06M | -3.07M | 6.65M | -1.40M |
| Issuance of Common Stock | 6.63M | 5.12M | 3.71M | 4.47M | 20.34M | 10.50M |
| Common Dividends Paid | -519.29K | -388.38K | ||||
| Other Financing Activities | -436.93K | -1.87M | -452.24K | |||
| Financing Cash Flow | -1.02M | -1.30M | 1.66M | 966.92K | 25.12M | 8.64M |
| Net Cash Flow | -1.57M | 933.66K | -941.22K | 829.14K | -2.71M | 4.09M |
| Free Cash Flow | -4.68M | -3.11M | -2.54M | -870.83K | -3.25M | -2.32M |
| Free Cash Flow Margin | -42.39% | -25.02% | -18.07% | -6.34% | -27.64% | -23.94% |
| Free Cash Flow Per Share | -13.04 | -22.82 | -100.86 | |||
| Levered Free Cash Flow | 1.34M | 877.01K | -1.06M | -4.25M | -39.49M | 39.86M |
| Unlevered Free Cash Flow | 1.72M | 1.50M | -111.18K | -3.26M | -38.96M | 39.84M |
| Cash Interest Paid | 946.21K | 946.21K | 1.58M | 1.61M | 863.94K | 456.48K |
| Change in Working Capital | -424.14K | -16.00K | 49.70K | -316.67K | 1.05M | -834.74K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.14M | 5.04M | 4.42M | 1.96M | 10.25M | 70.55M |
| Enterprise Value | 6.56M | 9.52M | 17.05M | 14.70M | 25.67M | 74.62M |
| Last Close Price | 2.05 | 20.45 | 100.10 | 354.21 | 5,618.80 | 63,717.37 |
| Forward PE | 16.46 | 16.46 | 16.46 | |||
| PS Ratio | 0.19 | 0.41 | 0.31 | 0.14 | 0.87 | 7.26 |
| PB Ratio | 0.25 | 0.79 | 1.47 | 0.27 | 1.15 | -2.71 |
| EV/Sales Ratio | 0.59 | 0.77 | 1.21 | 1.07 | 2.18 | 7.68 |
| Debt / Equity Ratio | 0.79 | 0.99 | 4.37 | 2.04 | 1.99 | -0.36 |
| Net Debt / Equity Ratio | 0.67 | 0.79 | 4.24 | 1.86 | 1.93 | -0.20 |
| Net Debt / EBITDA Ratio | -0.62 | -0.66 | -6.56 | -6.77 | -4.37 | -3.47 |
| Net Debt / FCF Ratio | -0.94 | -1.63 | -5.01 | -15.23 | -5.29 | -2.28 |
| Asset Turnover | 0.71 | 0.81 | 0.70 | 0.45 | 0.36 | 0.42 |
| Quick Ratio | 0.84 | 0.87 | 0.53 | 0.83 | 0.20 | 0.12 |
| Current Ratio | 1.64 | 1.78 | 1.12 | 1.37 | 0.42 | 0.18 |
| Return on Equity (ROE) | -123.46% | -148.29% | -178.85% | -124.86% | ||
| Return on Assets (ROA) | -33.83% | -36.74% | -11.55% | -9.29% | -12.31% | -8.56% |
| Return on Capital Employed (ROCE) | -76.40% | -81.40% | -27.10% | -23.00% | -21.30% | 18.10% |
| Earnings Yield | -801.90% | -138.53% | -205.31% | -612.58% | 63.07% | -29.91% |
| FCF Yield | -227.72% | -61.66% | -57.47% | -44.42% | -31.71% | -3.29% |
| Buyback Yield / Dilution | -544.31% | -441.38% |