RLBY
Reliability Incorporated0.0280
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.41MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
10-Q
Q3 FY2025 results
Reliability Incorporated posted Q3 service revenue of $5.4M, down 13.1% y/y from $6.2M, yet gross margin lifted to 13.8% from 13.4% on Staffing's surge—revenue up 28.1% y/y to $1.1M at 25.2% margin—offsetting EOR's 18.8% drop. YTD revenue fell 15.3% to $14.9M, but margins hit 14.1% versus 13.4%, with operating loss widening to $228K from $124K due to a $125K legal settlement in G&A. Cash dwindled to $229K amid $1.9M operating cash flow, offset by factoring swings; factoring liability sits at $157K with $1.6M availability. Notes receivable from related parties grew to $6.2M. Client concentration risks persist.
10-Q
Q2 FY2025 results
Reliability Incorporated posted Q2 revenue of $4.7M, down 21.9% y/y from $6.0M yet gross margin lifted to 15.1% from 13.3% on a shift to higher-margin Staffing (up 54% y/y to $1.1M at 22.9% margin) that offset EOR weakness. Operating loss widened slightly to $253K from $182K as SG&A held steady near $1M; net loss hit $205K, matching diluted EPS of $0.00 across 300M shares. Cash dwindled to $262K while $6.1M related-party notes loom from Vivos judgments ($8.5M total); YTD operating cash flowed positive $1.3M, FCF $1.3M (derived). Factoring liability eased to $827K with availability. Vivos collection drags on.
8-K
OTC-ID acceptance boosts visibility
Reliability Incorporated's application to join the new Over-the-Counter Issuer Directory (OTC-ID) was accepted, with launch set for July 1, 2025. This boosts visibility to institutional and individual investors while enhancing transparency. CEO Tsahalis calls it a strategic milestone. It aids capital access and growth strategy.
10-Q
Q1 FY2025 results
Reliability Incorporated posted Q1 revenue of $4.7M, down 10.4% y/y from $5.3M amid softer EOR demand, yet gross profit held at $641k with margins ticking up to 13.5% on stronger staffing mix. Operating loss widened to $382k from $238k as SG&A rose 8%, but cash from operations flipped positive at $959k. Factoring liability dropped to $1.2M with $1.5M availability noted later; notes receivable from Vivos stood at $6.0M toward $8.3M judgment. New JP Morgan deal accelerates collections. Customer concentration tops 50%. Vivos collection drags on.
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