Consumer Discretionary • Business Services
$24.64 ▲ +0.37
(+1.53%)
MKT CAP: $5.22B • VOL: 1.56M
52W L $12 52W H $27
RELY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.64B | $1.26B | $944.3M |
| YoY Revenue Growth % | +29.4% | +33.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $77.5M | -$39.1M | -$114.2M |
| Operating Margin % | 4.7% | -3.1% | -12.1% |
| Net Income (GAAP) | $67.9M | -$37.0M | -$117.8M |
| EBITDA (Normalized) | $101.0M | -$34.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $325.1M | $111.6M | $66.8M |
| Capital Expenditures (CapEx) | $29.4M | $6.0M | — |
| Free Cash Flow (FCF) | $295.7M | $105.6M | $66.8M |
| FCF Margin % | 18.1% | 8.4% | 7.1% |
| Return on Invested Capital (ROIC %) | 12.7% | -10.4% | — |
| Cash & Short-Term Equivalents | $542.4M | $368.1M | — |
| Total Debt (Short + Long Term) | $155.0M | $0 | — |
| Total Stockholders' Equity | $868.8M | $665.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RELY.