Reliability Incorporated (RLBY)

Reliability Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21.3	23.98	21.45	25.73	26.25	29.2
Revenue	21.3	23.98	21.45	25.73	26.25	29.2
Revenue Growth (YoY)	-7.50%	11.80%	-16.61%	-1.98%	-10.12%	-24.04%
Cost of Revenue	18.35	20.79	18.41	22.23	22.98	25.73
Gross Profit	2.95	3.19	3.04	3.49	3.27	3.47
Selling, General & Admin	3.95	3.87	3.79	4.4	3.57	4.46
Operating Expenses	3.95	3.87	3.79	4.4	3.57	4.46
Operating Income	-1	-0.68	-0.75	-0.91	-0.3	-0.99
Interest Expense	-0.18	-0.11	-0.09	-0.17	-0.04	-0.28
Interest & Investment Income	0.41	0.47	0.29	0.29	0.27	0.12
Other Non Operating Income (Expenses)	0.3	0.13	-0.18	0.22	-0.05	-0
EBT Excluding Unusual Items	-0.47	-0.19	-0.73	-0.57	-0.12	-1.15
Merger & Restructuring Charges	-0.12	-0.12	-	-	-	-
Impairment of Goodwill	-	-	-	-	-0.69	-
Legal Settlements	-0.26	-0.26	-	-	-	-
Other Unusual Items	-0.03	-0.03	-	-	9.68	-
Pretax Income	-0.88	-0.59	-0.73	-0.57	8.88	-1.15
Income Tax Expense	0.13	-	0.01	0.17	0.98	-0.23
Earnings From Continuing Operations	-1	-0.59	-0.74	-0.74	7.89	-0.92
Minority Interest in Earnings	-	-	-	-	-	0.13
Net Income	-1	-0.59	-0.74	-0.74	7.89	-0.79
Net Income to Common	-1	-0.59	-0.74	-0.74	7.89	-0.79
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	0.03	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	0.03	-0.00
Free Cash Flow	0.51	-2.66	3.01	-1.44	2.5	-2.12
Free Cash Flow Per Share	0.00	-0.01	0.01	-0.01	0.01	-0.01
Gross Margin	13.85%	13.31%	14.17%	13.58%	12.44%	11.90%
Operating Margin	-4.69%	-2.84%	-3.49%	-3.52%	-1.15%	-3.38%
Profit Margin	-4.71%	-2.48%	-3.45%	-2.87%	30.07%	-2.70%
Free Cash Flow Margin	2.38%	-11.07%	14.02%	-5.58%	9.52%	-7.26%
EBITDA	-0.97	-0.66	-0.73	-0.87	-0.23	-0.91
EBITDA Margin	-4.54%	-2.74%	-3.41%	-3.40%	-0.87%	-3.11%
D&A For EBITDA	0.03	0.02	0.02	0.03	0.07	0.08
EBIT	-1	-0.68	-0.75	-0.91	-0.3	-0.99
EBIT Margin	-4.69%	-2.84%	-3.49%	-3.52%	-1.15%	-3.38%
Effective Tax Rate	-	-	-	-	11.09%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.