Reliance Global Group (EZRA)
NASDAQ:EZRA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.43M | $ 14.05M | $ 13.73M | $ 11.76M | $ 9.71M |
| Gross Profit | $ 0.00 | $ 2.64M | $ 2.50M | $ 1.11M | $ 2.61M |
| Operating Income | $ -9.01M | $ -7.70M | $ -13.88M | $ -6.58M | $ -2.91M |
| EBITDA | $ -7.68M | $ -5.70M | $ -5.76M | $ 25.04M | $ -1.31M |
| Net Income | $ -6.99M | $ -9.07M | $ -12.01M | $ 6.47M | $ -21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32M | $ 372.69K | $ 1.33M | $ 505.41K | $ 4.14M |
| Total Assets | $ 13.55M | $ 17.32M | $ 23.02M | $ 38.43M | $ 27.68M |
| Total Debt | $ 2.26M | $ 13.03M | $ 14.54M | $ 17.57M | $ 9.43M |
| Net Debt | $ 946.89K | $ 12.66M | $ 13.21M | $ 17.06M | $ 5.30M |
| Total Liabilities | $ 7.12M | $ 14.32M | $ 15.87M | $ 29.52M | $ 53.74M |
| Stockholders' Equity | $ 6.43M | $ 3.00M | $ 7.15M | $ 8.91M | $ -26.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.11M | $ -2.60M | $ -1.04M | $ -3.99M | $ -2.94M |
| Operating Cash Flow | $ -3.09M | $ -2.52M | $ -847.97K | $ -3.19M | $ -2.25M |
| Investing Cash Flow | $ 5.33M | $ -83.23K | $ 710.19K | $ -24.64M | $ -2.30M |
| Financing Cash Flow | $ -1.30M | $ 1.66M | $ 966.92K | $ 25.12M | $ 8.64M |