Reliability Inc (RLBY)

Name: Reliability Inc (RLBY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RELIABILITY INC · CIK 0000034285 · OTC · Services-Help Supply Services

Sector Services
Incorporated TX
Fiscal year ends Dec 31

For the year ended 2025-12-31, Reliability Inc reported revenue of $20.72M. Revenue fell 13.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $21.82M.

Key ratios (year ended 2025-12-31)

14.2%

Gross margin

-4.0%

Operating margin

-3.2%

Net margin

-10.0%

Return on year-end equity

-13.6%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$21.82M	$20.72M	$23.98M	$21.45M	$25.73M	$26.25M	$29.20M	$38.44M	$37.64M	n/a	n/a
Cost of Revenue	$18.76M	$17.77M	$20.79M	$18.41M	$22.23M	$22.98M	$25.73M	$34.38M	$33.77M	n/a	n/a
Gross Profit	$3.06M	$2.95M	$3.19M	$3.04M	$3.49M	$3.27M	$3.47M	$4.07M	$3.86M	n/a	n/a
Operating Income	-$400.0K	-$830.0K	-$707.0K	-$749.0K	-$906.0K	-$301.0K	-$988.0K	$1.08M	$1.06M	n/a	n/a
Depreciation & Amortization	$23.0K	$28.0K	$23.0K	$18.0K	$32.0K	$72.0K	$79.0K	$25.0K	$25.0K	n/a	n/a
EBITDA	-$377.0K	-$802.0K	-$684.0K	-$731.0K	-$874.0K	-$229.0K	-$909.0K	$1.11M	$1.08M	n/a	n/a
Net Income	-$451.0K	-$664.0K	-$594.0K	-$740.0K	-$739.0K	$7.89M	-$789.0K	$195.0K	$386.0K	-$29.2K	-$30.0K
EPS (Diluted)	n/a	$0.00	$0.00	$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	n/a	n/a
Total Assets	$2.82M	$8.85M	$11.56M	$9.79M	$13.49M	$14.29M	$12.28M	$14.28M	$9.48M	$8.0K	$30.5K
Total Liabilities	$2.89M	$2.17M	$4.22M	$1.85M	$4.82M	$4.88M	$10.77M	$12.00M	$8.01M	$121.2K	$114.5K
Shareholders' Equity	-$74.0K	$6.67M	$7.34M	$7.93M	$8.67M	$9.41M	$1.52M	$2.59M	$1.47M	-$113.2K	-$84.0K
Cash & Equivalents	$470.0K	$483.0K	$522.0K	$822.0K	$227.0K	$24.0K	$70.0K	$275.0K	$29.0K	$8.0K	$30.5K
Operating Cash Flow	$492.0K	$1.91M	-$2.59M	$3.02M	-$1.43M	$2.50M	-$2.07M	$1.0K	$16.0K	-$22.4K	-$21.4K
Capital Expenditures	n/a	n/a	$68.0K	$9.0K	$9.0K	$7.0K	$50.0K	$41.0K	-$3.0K	n/a	n/a
Free Cash Flow	n/a	n/a	-$2.65M	$3.01M	-$1.44M	$2.50M	-$2.12M	-$40.0K	$19.0K	n/a	n/a
Shares Outstanding	46.71M	300.00M	300.00M	300.00M	300.00M	300.00M	300.00M	300.00M	282.00M	17.27M	13.87M
Weighted Average Diluted Shares	n/a	300.00M	300.00M	300.00M	300.00M	300.00M	300.00M	300.00M	282.00M	16.91M	16.91M
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	n/a	n/a