FilingsAtlas Logo - Company Search & Market Tools
FilingsAtlas

Reliance Global Group, Inc. (RELI) Financial Statements

Industry: Insurance Agents, Brokers & Service

In fiscal 2025, Reliance Global reported revenue of $12.4M, down 11.6% from $14.1M the year before. Net income was -$7.0M (a -56.2% net margin), or -$51.20 per diluted share. Operating margin was -72.5%. Operating activities generated -$3.1M of cash, leaving -$3.1M of free cash flow. At fiscal year end, Reliance Global held $13.5M in total assets against $7.1M in total liabilities.

Open the full interactive Reliance Global financials → Quarterly statements, key ratios, valuation history and price charts.

Reliance Global Key Stats

Share Price$2.30
Market Cap$1.4M
Dividend Yield27.67%
Revenue YoY Growth-11.6%
52-Week Range$1.79 – $41.52
Shares Outstanding610,289 (basic, 2026 Q2)

Reliance Global Income Statement

Reliance Global Group, Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$7.3M$9.7M$16.8M$13.7M$14.1M$12.4M
Operating Income-$3.6M-$2.9M-$21.7M-$13.9M-$7.7M-$9.0M
Pre-Tax Income-$3.7M-$21.1M$6.5M-$12.0M-$9.1M-$7.0M
Net Income-$3.7M-$21.1M$6.5M-$12.0M-$9.1M-$7.0M
Diluted EPS-$8976.00-$21318.00$4015.56-$3508.80-$360.40-$51.20

Reliance Global Quarterly Results

Reliance Global Group, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$2.5M$2.6M$3.8M$2.1M
Net Income-$1.2M-$1.4M-$1.5M-$2.0M
Diluted EPS-$8.00-$0.25-$3.60-$3.26

Reliance Global Balance Sheet

Reliance Global Group, Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$530,000—————
Current Assets$810,090$8.0M$3.3M$4.4M$4.0M$4.3M
Total Assets$17.9M$27.7M$38.4M$23.0M$17.3M$13.5M
Current Liabilities$6.9M$45.0M$7.8M$3.2M$3.6M$2.4M
Total Long-Term Debt$8.8M$8.0M$13.5M$12.4M$11.1M$5.1M
Total Liabilities$17.8M$53.7M$29.5M$15.9M$14.3M$7.1M
Shareholders' Equity$114,387-$26.1M$8.9M$7.1M$3.0M$6.4M

Reliance Global Cash Flow Statement

Reliance Global Group, Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$468,465-$2.3M-$3.2M-$847,970-$2.5M-$3.1M
Cash From Investing-$1.9M-$2.3M-$24.6M$710,189-$83,228$5.3M
Cash From Financing$3.1M$8.6M$25.1M$966,923$1.7M-$1.3M
Free Cash Flow-$1.0M-$2.3M-$3.3M-$870,834-$2.5M-$3.1M
Dividends Paid—————$388,379

Figures from Reliance Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Reliance Global financials page for every line item.

Reliance Global Company Profile

TickerRELI
ExchangeNasdaq
IndustryInsurance Agents, Brokers & Service
HeadquartersLakewood, New Jersey
Incorporated inFlorida
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001812727

Frequently Asked Questions

What was Reliance Global's revenue in fiscal 2025?

Reliance Global (RELI) reported revenue of $12.4M for fiscal 2025.

What is Reliance Global's annual revenue history?

Reliance Global's annual revenue by fiscal year: 2020: $7.3M; 2021: $9.7M; 2022: $16.8M; 2023: $13.7M; 2024: $14.1M; 2025: $12.4M.

What was Reliance Global's net income in fiscal 2025?

Reliance Global reported net income of -$7.0M for fiscal 2025.

What was Reliance Global's earnings per share (EPS) in fiscal 2025?

Reliance Global's diluted EPS was -$51.20 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Reliance Global generate in fiscal 2025?

Reliance Global generated -$3.1M of free cash flow in fiscal 2025.

What was Reliance Global's revenue last quarter?

In its most recent reported quarter (2026 Q2), Reliance Global reported revenue of $2.1M.

How much debt does Reliance Global have?

Reliance Global reported $5.1M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Reliance Global are outstanding?

Reliance Global reported a weighted average of 610,289 basic shares outstanding in 2026 Q2.

What is Reliance Global's market cap?

Based on its latest closing price, Reliance Global (RELI) has a market capitalization of about $1.4M.

When does Reliance Global's fiscal year end?

Reliance Global's fiscal year end, as registered with the SEC, is December 31.

Where is Reliance Global headquartered?

Reliance Global lists its business address in Lakewood, New Jersey in its SEC filings.