Reliance Global Group Inc.
EZRA | NASDAQ
$2.20
+$0.15 (+7.32%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter 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 | -1.99M | -1.47M | -10.55M | -1.16M | 1.74M | -1.74M | -1.4M | -837.32K | -1.49M | -5.35M | -8.89M | -139K | -1.06M | -1.79M | -19.49M | 6.12M | 10.5M | 9.34M | -18.61M | -595.23K | -1.25M | -641.33K |
Depreciation & Amortization | 252.98K | 304.44K | 1.38M | 313.69K | -360.6K | 360.6K | 360.37K | 421.76K | 469.79K | 534.15K | 647.13K | 652.84K | 767.35K | 541.87K | 724.45K | 713.44K | 756.4K | 607.53K | 517.13K | 387.73K | 369.37K | 333.09K |
Stock-Based Compensation | 15.62K | 15.5K | 3.06M | 2.74M | -974.99K | 974.99K | 256.51K | 12.79K | 245.77K | 18.57K | 768.16K | 27.78K | 35.37K | 43.8K | 16.57K | 314.26K | 179.08K | 739.96K | 81.75K | 146.23K | 168.85K | 352.3K |
Other Working Capital | -162.51K | 99.65K | -16.06K | -11.52K | -9.96K | -29.52K | 80.66K | -22.31K | -264.06K | 107.87K | 16.76K | 184.29K | 24.7K | -201.21K | -28.83K | -161.64K | 108.54K | 2.26M | 73.5K | -96.98K | -110.77K | n/a |
Other Non-Cash Items | 222.07K | 262.24K | 1.48M | -2.87M | -1.28M | 59.71K | 59.54K | 64.15K | 176K | 3.89M | 9.07M | 195.45K | 933.69K | 183.32K | 17.59M | -8.13M | -12.65M | -11.43M | -369.47K | 18.41K | 20.72K | 1.02K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | 1.19M | -1.47M | n/a | n/a | n/a | n/a | n/a | 17.65M | n/a | n/a | n/a |
Change in Working Capital | -156.76K | 317.81K | 569.18K | 157.96K | 29.75K | 539.43K | -145.45K | -419.67K | -87.37K | 702.19K | -173.6K | 59.21K | -156.95K | -45.33K | 144.41K | 109.04K | 253.82K | 397.62K | -218.76K | 231.8K | -156.1K | -691.68K |
Operating Cash Flow | -1.66M | -571.17K | -4.06M | -814.45K | -852.51K | 197.83K | -867.24K | -758.29K | -685.21K | -204.38K | -830.66K | 1.99M | -942.22K | -1.06M | -1.01M | -866.59K | -968.13K | -343.28K | -948.96K | 188.93K | -846.65K | -646.6K |
Capital Expenditures | -4.44K | 4 | -22.81K | 1.6K | 5.31K | -14.94K | -24.44K | -22.26K | -7.09K | -29.44K | -8.39K | -16.55K | -84.28K | -80.59K | -109.7K | -356.68K | -233.84K | -253.34K | -335.46K | -202.32K | -152.99K | 2 |
Cash Acquisitions | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | n/a | -6M | -18.14M | 1.61M | n/a | -1.61M | n/a |
Purchase of Investments | n/a | n/a | -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 | n/a | n/a | n/a | 900K | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -729.49K | -500K | 1.04M | 4.32M | -17.5K | -9.64K | -19.23K | -18.61K | -4K | -17.13K | -6.74K | -8.35K | 15.71K | -15.71K | 24.14M | -310.49K | -221.88K | -18.39M | -1.61M | -178.06K | -152.99K | n/a |
Investing Cash Flow | -733.92K | -500K | 1.02M | 4.32M | -12.19K | -14.94K | -24.44K | -22.26K | -7.09K | -29.44K | -8.39K | -16.55K | 831.43K | -96.3K | 340.3K | -356.68K | -6.23M | -18.39M | -335.46K | -202.32K | -1.76M | n/a |
Debt Repayment | -109.81K | -872.12K | -408.61K | -5.73M | 279.78K | -169K | -553.23K | -437.26K | -548.77K | -516.75K | -638K | -1.39M | -480.73K | -373.08K | -378.02K | 1.07M | 6.25M | -237.94K | -234.33K | -227.67K | -591.27K | -346.94K |
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 | n/a | -130.91K | -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 | n/a | n/a | 52.08K | n/a | n/a | -73 | n/a | n/a | n/a | n/a | 1.03M | -75K | -94.23K | -267.7K | -79.76K | -1.22M | -625.67K | 2.48M | n/a | -452.24K | n/a | 10.48M |
Financial Cash Flow | 966.31K | 1.58M | 43.97K | -3.37M | 2.43M | -169.07K | 335.69K | 318.62K | 1.39M | -392.1K | 390.71K | -1.47M | -763.24K | 2.81M | -443.15K | -149.52K | 5.62M | 20.09M | -234.33K | -679.9K | -576.99K | 10.13M |
Net Cash Flow | -1.43M | 504K | -772.06K | 128.21K | 1.56M | 13.81K | -556K | -461.92K | 702.63K | -625.93K | -448.35K | 507K | -874.04K | 1.64M | -1.11M | -1.37M | -1.58M | 1.36M | -1.52M | -693.29K | -3.19M | 9.49M |
Free Cash Flow | -1.66M | -571.17K | -4.09M | -812.85K | -847.2K | 182.89K | -891.68K | -780.54K | -692.3K | -233.83K | -839.06K | 1.97M | -1.03M | -1.15M | -1.12M | -1.22M | -1.2M | -596.62K | -1.28M | -13.39K | -999.64K | -646.6K |
Adj. Free Cash Flow | -1.68M | -586.67K | -7.15M | -3.55M | 127.78K | -792.1K | -1.15M | -793.33K | -938.06K | -252.39K | -1.61M | 1.95M | -1.06M | -1.19M | -1.14M | -1.54M | -1.38M | -1.34M | -1.37M | -159.61K | -1.17M | -998.9K |
Maintenance CapEx | -4.44K | -4 | -22.81K | 1.6K | 5.31K | -86 | -24.44K | -5.46K | -3.3K | -14.93K | -8.39K | n/a | -46.14K | -80.59K | n/a | -318.79K | -130.29K | n/a | -170K | n/a | -15.6K | 4 |
Growth CapEx | n/a | 8 | n/a | n/a | n/a | -14.86K | n/a | -16.8K | -3.79K | -14.52K | n/a | -16.55K | -38.15K | n/a | -109.7K | -37.89K | -103.55K | -253.34K | -165.46K | -202.32K | -137.39K | -2 |
Owner Earnings | -1.66M | -571.18K | -4.09M | -812.85K | -847.2K | 197.74K | -891.68K | -763.74K | -688.51K | -219.31K | -839.06K | 1.99M | -988.36K | -1.15M | -1.01M | -1.19M | -1.1M | -343.28K | -1.12M | 188.93K | -862.25K | -646.6K |
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