FY2025 · ended Dec 31, 2025 · Revenue $20.72M, -13.6% YoY · Filed Mar 31, 2026
Reliability Incorporated (RLBY) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.7 million and a net loss of $664,000. As of Jun 30, 2026 it held $470,000 in cash and investments and $14,000 in total debt.
Revenue (TTM)
$21.82M
-1.3% vs year-ago TTM
Net income (TTM)
$-451,000
+47.9% vs year-ago TTM
Operating cash flow (TTM)
$492,000
+163.4% vs year-ago TTM
Free cash flow
$-2.65M
-188.3% vs prior year
EPS (TTM)
$-0.00
+11.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
300.00M
+0.0% vs prior year
Net cash
$456,000
as of Jun 30, 2026
Operating margin
-1.8%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- RLBY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Clarksburg, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 34285
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.7M | $24.0M | $21.5M | $25.7M | $26.2M |
| Operating income | -$830,000 | -$707,000 | -$749,000 | -$906,000 | -$301,000 |
| Net income | -$664,000 | -$594,000 | -$740,000 | -$739,000 | $7.9M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| Operating cash flow | $1.9M | -$2.6M | $3.0M | -$1.4M | $2.5M |
| Free cash flow | — | -$2.7M | $3.0M | -$1.4M | $2.5M |
| Total assets | $8.8M | $11.6M | $9.8M | $13.5M | $14.3M |
| Total liabilities | $2.2M | $4.2M | $1.9M | — | $4.9M |
| Stockholders' equity | $6.7M | $7.3M | $7.9M | $8.7M | $9.4M |
| Cash and investments | $483,000 | $522,000 | $822,000 | $227,000 | $24,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Oct 15, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Apr 10, 2026 | Apr 2, 2026 |
All 438 Reliability Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.