Reliance Global Group Inc.
EZRA | NASDAQ
$2.12
+$0.07 (+3.41%)
Nov 2, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.17M | -11.44M | -11.71M | -2.55M | -2.24M | -5.46M | -9.07M | -16.56M | -15.86M | -15.43M | -11.87M | -22.47M | -16.21M | -4.66M | 6.47M | 7.35M | 628.04K | -11.12M | -21.1M | -2.84M | -3.47M | -3.36M |
Depreciation & Amortization | 2.25M | 1.63M | 1.69M | 674.06K | 782.13K | 1.61M | 1.79M | 2.07M | 2.3M | 2.6M | 2.61M | 2.69M | 2.75M | 2.74M | 2.8M | 2.59M | 2.27M | 1.88M | 1.61M | 1.41M | 1.37M | 1.33M |
Stock-Based Compensation | 5.83M | 4.84M | 5.8M | 3M | 269.3K | 1.49M | 533.63K | 1.05M | 1.06M | 849.88K | 875.11K | 123.52K | 409.99K | 553.71K | 1.25M | 1.32M | 1.15M | 1.14M | 749.13K | 1.07M | 1.15M | 1.43M |
Other Working Capital | -90.44K | 62.11K | -67.06K | 29.66K | 18.87K | -235.23K | -97.84K | -161.74K | 44.86K | 333.62K | 24.53K | -21.05K | -366.98K | -283.14K | 2.17M | 2.28M | 2.34M | 2.12M | -134.25K | -2.33K | -115.82K | 48.63K |
Other Non-Cash Items | -904.63K | -2.41M | -2.61M | -4.03M | -1.1M | 359.4K | 4.19M | 13.2M | 13.33M | 14.09M | 10.38M | 18.91M | 10.59M | -3M | -14.61M | -32.58M | -24.43M | -11.76M | -329.32K | 345.95K | 33.18K | 18.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -1.06M | -2.53M | -2.53M | -272.89K | -1.47M | n/a | n/a | 17.65M | 17.65M | 17.65M | 17.65M | -508.7K | -508.7K | -508.7K |
Change in Working Capital | 888.19K | 1.07M | 1.3M | 581.68K | 4.06K | -113.07K | 49.7K | 21.55K | 500.44K | 430.86K | -316.67K | 1.34K | 51.17K | 461.94K | 904.89K | 541.72K | 664.48K | 254.56K | -834.74K | 192.19K | -286.03K | 201.51K |
Operating Cash Flow | -7.11M | -6.3M | -5.53M | -2.34M | -2.28M | -2.11M | -2.52M | -2.48M | 269.54K | 12.53K | -847.97K | -1.03M | -3.89M | -3.91M | -3.19M | -3.13M | -2.07M | -1.95M | -2.25M | -318.71K | -1.71M | -891.37K |
Capital Expenditures | -25.64K | -15.9K | -30.85K | -32.48K | -56.33K | -68.73K | -83.23K | -67.18K | -61.47K | -138.67K | -189.81K | -291.12K | -631.26K | -780.81K | -953.56K | -1.18M | -1.02M | -944.12K | -690.77K | -355.31K | -152.99K | 2 |
Cash Acquisitions | 1.05M | 1.05M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | -24.14M | -30.14M | -48.28M | -22.53M | -22.53M | -18.14M | n/a | -1.4M | -2.35M | -946.19K |
Purchase of Investments | -217.71K | -217.71K | -217.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 1.35M | 1.35M | 450K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.13M | 4.84M | 5.33M | 4.28M | -64.97K | -51.48K | -58.97K | -46.48K | -36.22K | -16.51K | -15.09K | 24.13M | 23.83M | 23.59M | 5.21M | -20.53M | -20.4M | -20.33M | -1.94M | -2.28M | -2.25M | -2.3M |
Investing Cash Flow | 4.11M | 4.83M | 5.31M | 4.26M | -73.83K | -68.73K | -83.23K | -67.18K | -61.47K | 777.04K | 710.19K | 1.06M | 718.75K | -6.35M | -24.64M | -25.32M | -25.16M | -20.69M | -2.3M | -1.76M | -2.51M | -946.19K |
Debt Repayment | -7.12M | -6.73M | -6.03M | -6.18M | -879.71K | -1.71M | -2.06M | -2.14M | -3.09M | -3.03M | -2.88M | -2.62M | -166.25K | 6.56M | 6.7M | 6.84M | 5.55M | -1.29M | -1.4M | -1.66M | -402.84K | 587.1K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -139.03K | -139.03K | -8.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 52.08K | 52.08K | 52.01K | -73 | -73 | -73 | n/a | 1.03M | 953.27K | 859.05K | 591.35K | -516.69K | -1.66M | -2.19M | 553.69K | 633.45K | 1.4M | 2.02M | 10.03M | 10.03M | 11.35M | 11.35M |
Financial Cash Flow | -788.45K | 673.65K | -1.07M | -778.88K | 2.91M | 1.88M | 1.66M | 1.71M | -72.71K | -2.23M | 966.92K | 133.07K | 1.45M | 7.84M | 25.12M | 25.33M | 24.8M | 18.6M | 8.64M | 7.71M | 10.29M | 11.27M |
Net Cash Flow | -1.57M | 1.42M | 933.67K | 1.15M | 559.6K | -301.48K | -941.22K | -833.57K | 135.35K | -1.44M | 829.14K | 162.64K | -1.72M | -2.42M | -2.71M | -3.11M | -2.44M | -4.04M | 4.09M | 5.64M | 6.07M | 9.43M |
Free Cash Flow | -7.14M | -6.32M | -5.56M | -2.37M | -2.34M | -2.18M | -2.6M | -2.55M | 208.07K | -126.14K | -1.04M | -1.32M | -4.52M | -4.69M | -4.14M | -4.31M | -3.1M | -2.89M | -2.94M | -674.02K | -1.87M | -891.37K |
Adj. Free Cash Flow | -12.97M | -11.16M | -11.37M | -5.37M | -2.61M | -3.67M | -3.13M | -3.59M | -852.21K | -976.02K | -1.91M | -1.44M | -4.93M | -5.25M | -5.39M | -5.62M | -4.24M | -4.03M | -3.69M | -1.75M | -3.02M | -2.32M |
Maintenance CapEx | -25.65K | -15.91K | -15.99K | -17.62K | -24.68K | -33.28K | -48.12K | -32.07K | -26.62K | -69.46K | -135.12K | -126.73K | -445.52K | -529.67K | -449.08K | -619.08K | -300.29K | -185.61K | -185.6K | -15.6K | -15.6K | 4 |
Growth CapEx | 8 | 8 | -14.86K | -14.86K | -31.66K | -35.45K | -35.11K | -35.11K | -34.85K | -69.21K | -54.69K | -164.4K | -185.74K | -251.14K | -504.49K | -560.24K | -724.68K | -758.51K | -505.17K | -339.71K | -137.39K | -2 |
Owner Earnings | -7.14M | -6.32M | -5.55M | -2.35M | -2.3M | -2.15M | -2.56M | -2.51M | 242.92K | -56.93K | -983.09K | -1.16M | -4.33M | -4.44M | -3.64M | -3.75M | -2.37M | -2.14M | -2.44M | -334.31K | -1.73M | -891.37K |
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