RELY Financial Statements & Analysis
Complete financial statements for RELY including income statement, balance sheet, and cash flow statement. Analyze RELY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.4% ↑
Net Income
283.7% ↑
Gross Margin
-3.5% ↓
Operating Margin
261.5% ↑
Balance Sheet
Current Ratio
20.9% ↑
Debt to Equity
935.9% ↓
Asset Turnover
-10.2% ↓
Cash Flow
Operating Cash Flow
67.2% ↑
Net Cash Flow
289.6% ↑
Free Cash Flow
67.2% ↑
Cash Flow to Debt
-87.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.26B | 1.64B | 29.4% | |
| Gross Profit | 748.44M | 934.37M | 24.8% | |
| Operating Income | -39.09M | 81.65M | 308.9% | |
| Net Income | -36.98M | 67.93M | 283.7% | |
| EPS | -0.19 | 0.33 | 273.7% | |
| EBITDA | -8.96M | 104.27M | 1264.3% | |
| Gross Margin | 59.21% | 57.14% | 3.5% | |
| Operating Margin | -3.09% | 4.99% | 261.5% | |
| Net Income Margin | -2.93% | 4.15% | 242.0% | |
| R&D Expenses | 269.82M | 313.91M | 16.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.64B | 1.26B | 944.28M | — | — |
| Gross Profit | 934.37M | 748.44M | 532.65M | — | — |
| Operating Income | 81.65M | -39.09M | -114.19M | — | — |
| Net Income | 67.93M | -36.98M | -117.84M | — | — |
| EPS | 0.33 | -0.19 | -0.65 | — | — |
| EBITDA | 104.27M | -8.96M | -96.47M | — | — |
| Gross Margin | 57.14% | 59.21% | 56.41% | — | — |
| Operating Margin | 4.99% | -3.09% | -12.09% | — | — |
| Net Income Margin | 4.15% | -2.93% | -12.48% | — | — |
| R&D Expenses | 313.91M | 269.82M | 219.94M | — | — |
Financial Metrics
Want to dive deeper into RELY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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