Reliability Incorporated (RLBY)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Jun 2, 2026, 9:33 AM EST
Reliability Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 21.52 | 20.72 | 23.98 | 21.45 | 25.73 | 26.25 |
| 21.52 | 20.72 | 23.98 | 21.45 | 25.73 | 26.25 | |
Revenue Growth (YoY) | -8.15% | -13.61% | 11.80% | -16.61% | -1.98% | -10.12% |
Cost of Revenue | 18.44 | 17.77 | 20.79 | 18.41 | 22.23 | 22.98 |
Gross Profit | 3.08 | 2.95 | 3.19 | 3.04 | 3.49 | 3.27 |
Selling, General & Admin | 3.62 | 3.78 | 3.9 | 3.79 | 4.4 | 3.57 |
Operating Expenses | 3.62 | 3.78 | 3.9 | 3.79 | 4.4 | 3.57 |
Operating Income | -0.53 | -0.83 | -0.71 | -0.75 | -0.91 | -0.3 |
Interest Expense | -0.07 | -0.11 | -0.11 | -0.09 | -0.17 | -0.04 |
Interest & Investment Income | 0.45 | 0.51 | 0.47 | 0.29 | 0.29 | 0.27 |
Other Non Operating Income (Expenses) | -0.11 | -0.07 | -0.01 | -0.18 | 0.22 | -0.05 |
EBT Excluding Unusual Items | -0.26 | -0.49 | -0.36 | -0.73 | -0.57 | -0.12 |
Merger & Restructuring Charges | - | - | -0.12 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -0.69 |
Gain (Loss) on Sale of Assets | 0 | - | - | - | - | - |
Legal Settlements | -0.02 | - | -0.12 | - | - | - |
Other Unusual Items | -0.16 | -0.16 | - | - | - | 9.68 |
Pretax Income | -0.43 | -0.65 | -0.59 | -0.73 | -0.57 | 8.88 |
Income Tax Expense | 0.02 | 0.01 | - | 0.01 | 0.17 | 0.98 |
Earnings From Continuing Operations | -0.45 | -0.66 | -0.59 | -0.74 | -0.74 | 7.89 |
Net Income | -0.45 | -0.66 | -0.59 | -0.74 | -0.74 | 7.89 |
Net Income to Common | -0.45 | -0.66 | -0.59 | -0.74 | -0.74 | 7.89 |
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 | -0.00 | 0.03 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 |
Free Cash Flow | 0.44 | 1.9 | -2.66 | 3.01 | -1.44 | 2.5 |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 |
Gross Margin | 14.32% | 14.25% | 13.31% | 14.17% | 13.58% | 12.44% |
Operating Margin | -2.48% | -4.01% | -2.95% | -3.49% | -3.52% | -1.15% |
Profit Margin | -2.09% | -3.21% | -2.48% | -3.45% | -2.87% | 30.07% |
Free Cash Flow Margin | 2.04% | 9.19% | -11.07% | 14.02% | -5.58% | 9.52% |
EBITDA | -0.51 | -0.8 | -0.68 | -0.73 | -0.87 | -0.23 |
EBITDA Margin | -2.37% | -3.87% | -2.85% | -3.41% | -3.40% | -0.87% |
D&A For EBITDA | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 |
EBIT | -0.53 | -0.83 | -0.71 | -0.75 | -0.91 | -0.3 |
EBIT Margin | -2.48% | -4.01% | -2.95% | -3.49% | -3.52% | -1.15% |
Effective Tax Rate | - | - | - | - | - | 11.09% |