RELT · Reliant Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08M | $550.6K | $1.07M | - | $898.8K | $951.2K | $575.8K | - | $597.4K | $380.3K |
| Cost of Revenue | $679.9K | $348.2K | $478.9K | - | $679.9K | $721.4K | $274.3K | - | $457.7K | $210.1K |
| Gross Profit | $244.6K | ($270.9K) | $194.9K | - | $218.9K | $229.8K | $301.5K | - | $139.7K | $170.2K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.11M | $831.5K | $1.03M | - | $868.5K | $343.5K | $162.9K | - | $168.6K | $228.4K |
| Total Operating Expenses | $1.17M | $897.0K | $1.14M | - | $1.09M | $228.4K | ($162.9K) | - | $168.6K | - |
| D&A | $190.5K | $80.9K | $142.7K | - | $106.2K | - | $7.3K | - | - | - |
| Operating Income | ($921.0K) | ($1.17M) | ($949.9K) | - | ($870.7K) | ($113.7K) | $138.6K | - | ($28.9K) | ($58.3K) |
| Interest Expense | $459.6K | - | $193.7K | - | $153.4K | $3.1K | $8.1K | - | $5.1K | $3.1K |
| Income Tax | $0 | $0 | $0 | - | $0 | ($4.9K) | ($5.5K) | - | $0 | $1.3K |
| Net Income | ($1.60M) | ($1.41M) | ($1.29M) | - | ($1.05M) | ($111.7K) | $125.3K | - | ($34.0K) | ($59.9K) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.07) | ($0.02) | ($0.02) | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284.9K | $265.4K | $360.9K | $339.2K | $463.4K | $394.7K | $238.0K | $309.4K | $215.6K | $14.3K |
| Accounts Receivable | $220.1K | $164.0K | $132.0K | $79.5K | $131.9K | $500 | $1.0K | $1.0K | $1.5K | $3.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.00M | $499.0K | $365.5K | $319.7K | $159.2K | - | - | - | - | - |
| Current Assets | $625.2K | $751.8K | $863.5K | $967.3K | $701.8K | $395.2K | $696.2K | $756.8K | $661.7K | $462.7K |
| Total Assets | $4.31M | $2.05M | $2.23M | $2.45M | $3.08M | $509.6K | $824.3K | $854.4K | $704.0K | $517.6K |
| Current Liabilities | $8.98M | $6.23M | $5.61M | $5.00M | $4.21M | $258.0K | $451.9K | $623.3K | $624.1K | $409.5K |
| Long-term Debt | - | - | - | - | - | $56.4K | $58.4K | $62.2K | $3.2K | $5.7K |
| Total Liabilities | - | - | - | - | - | $318.6K | $521.5K | $677.0K | $624.1K | $409.5K |
| Stockholders' Equity | ($4.67M) | ($4.18M) | ($3.38M) | ($2.55M) | ($1.13M) | $191.1K | $302.7K | $177.4K | $79.9K | $108.1K |
| Retained Earnings | ($8.97M) | ($7.37M) | ($5.97M) | ($4.68M) | ($1.87M) | ($263.7K) | ($152.0K) | ($277.3K) | ($374.9K) | ($340.9K) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($322.5K) | - | - | - | ($67.6K) | - | - | - |
| Investing Cash Flow | - | - | ($131.0K) | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $344.2K | - | - | - | ($3.9K) | - | - | - |
| CapEx | - | - | $5.5K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($328.0K) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.7% | -49.2% | 18.2% | - | 24.4% | 24.2% | 52.4% | - | 23.4% | 44.7% |
| Operating margin | -85.5% | -212.1% | -88.6% | - | -96.9% | -12.0% | 24.1% | - | -4.8% | -15.3% |
| EBITDA margin | -67.8% | -197.4% | -75.3% | - | -85.1% | - | 25.3% | - | - | - |
| Net margin | -148.4% | -255.3% | -120.0% | - | -116.6% | -11.7% | 21.8% | - | -5.7% | -15.8% |
| Free cash flow margin | - | - | -30.6% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.25 | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 102.8% | 151.0% | 96.2% | - | 96.6% | 36.1% | 28.3% | - | 28.2% | 60.1% |
| Effective tax rate | - | - | - | - | - | - | -4.6% | - | - | - |
| Return on assets | -37.1% | -68.7% | -57.7% | - | -34.0% | -21.9% | 15.2% | - | -4.8% | -11.6% |
| Return on equity | 34.2% | 33.6% | 38.1% | - | 93.0% | -58.5% | 41.4% | - | -42.5% | -55.4% |
| Return on invested capital | - | - | - | - | - | -36.3% | 38.4% | - | -27.5% | -40.5% |
| Liquidity | ||||||||||
| Current ratio | 0.07 | 0.12 | 0.15 | 0.19 | 0.17 | 1.53 | 1.54 | 1.21 | 1.06 | 1.13 |
| Quick ratio | 0.07 | 0.12 | 0.15 | 0.19 | 0.17 | 1.53 | 1.54 | 1.21 | 1.06 | 1.13 |
| Cash ratio | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 1.53 | 0.53 | 0.50 | 0.35 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.30 | 0.19 | 0.35 | 0.04 | 0.05 |
| Debt / Assets | - | - | - | - | - | 0.11 | 0.07 | 0.07 | 0.00 | 0.01 |
| Debt / EBITDA | - | - | - | - | - | - | 0.40 | - | - | - |
| Interest coverage | -2.0x | - | -4.9x | - | -5.7x | -36.3x | 17.2x | - | -5.6x | -19.0x |
| Equity multiplier | -0.92 | -0.49 | -0.66 | -0.96 | -2.74 | 2.67 | 2.72 | 4.82 | 8.81 | 4.79 |
| Liabilities / Assets | - | - | - | - | - | 0.63 | 0.63 | 0.79 | 0.89 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.27 | 0.48 | - | 0.29 | 1.87 | 0.70 | - | 0.85 | 0.73 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 75d | 109d | 45d | - | 54d | 0d | 1d | - | 1d | 3d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 539d | 523d | 279d | - | 85d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 19.8% | -42.1% | 86.3% | - | 50.5% | 150.1% | -27.7% | - | -56.1% | -63.7% |
| Revenue CAGR (3y) | -7.5% | -19.3% | 1.3% | - | 13.4% | 5.6% | -0.4% | - | 2.5% | 4.5% |
| Revenue CAGR (5y) | 14.2% | 10.5% | 16.9% | - | 8.7% | 21.5% | 9.9% | - | 6.4% | -2.2% |
| Gross profit growth (YoY) | 11.7% | - | -35.3% | - | 56.7% | 35.1% | 8.8% | - | -69.0% | -46.4% |
| Operating income growth (YoY) | -5.8% | -927.2% | - | - | -2910.1% | -95.1% | 339.4% | - | - | - |
| Net income growth (YoY) | -52.5% | -1158.8% | - | - | -2983.4% | -86.5% | 318.1% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -314.5% | - | - | - | - | 76.8% | 80.2% | 74.0% | - | - |
Peer comparison
Same SIC group: Construction - Special Trade Contractors
Comparing Reliant Holdings against the 5 most active filers in the same SIC group.