Reliance Global Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.4M | $14.1M | $13.7M | $11.8M | $9.7M |
| Operating expenses | $21.4M | $21.7M | $27.6M | $18.3M | $12.6M |
| Operating income | -$9.0M | -$7.7M | -$13.9M | -$6.6M | -$2.9M |
| Interest expense | $1.0M | — | — | — | — |
| Pretax income | -$7.0M | -$9.1M | — | — | — |
| Net income | -$7.0M | -$9.1M | -$12.0M | $6.5M | -$21.1M |
| Balance Sheet | |||||
| Current assets | $4.3M | $4.0M | $4.4M | $3.3M | $8.0M |
| Total assets | $13.5M | $17.3M | $23.0M | $38.4M | $27.7M |
| Current liabilities | $2.4M | $3.6M | $3.2M | $7.8M | $45.0M |
| Total liabilities | $7.1M | $14.3M | $15.9M | $29.5M | $53.7M |
| Total debt | $5.2M | $11.3M | $12.7M | $13.8M | $8.1M |
| Stockholders' equity | $6.4M | $3.0M | $7.1M | $8.9M | -$26.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.1M | -$2.5M | -$847,970 | -$3.2M | -$2.3M |
| Depreciation and amortization | $1.3M | $1.8M | $2.6M | $2.6M | $1.6M |
| Stock-based compensation | $4.8M | $533,631 | $875,106 | $1.2M | $749,127 |
| Capital expenditure | $15,901 | $24,257 | $22,864 | $61,454 | $71,108 |
| Free cash flow | -$3.1M | -$2.5M | -$870,834 | -$3.3M | -$2.3M |
| Dividends paid | $388,379 | — | — | — | — |
| Impairments | — | $3.9M | $7.6M | $14.4M | — |
Shares outstanding 22.2M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.