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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
10.52
+0.82 (8.40%)
Aug 6, 2026, 12:50 PM EDT - Market open

REalloys Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.842.432.573.114.966.11
Revenue Growth
--5.29%-17.36%-37.37%-18.87%81.51%
Gross Profit
0.921.171.131.442.884.26
Operating Income
-1.58-4.03-3.31-5.3-4.55-2.28
Net Income
-110.31-4.43-3.47-4.66-5.02-2.62
Earnings Per Share
-2.92-1.17-1.03-1.45-1.52-0.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.550.040.020.483.6410.44
Total Debt
1.410.740.490.390.41.44
Net Cash (Debt)
41.14-0.71-0.480.083.249
Net Cash Growth
----97.41%-64.04%-
Net Cash Per Share
2.51-0.19-0.140.030.982.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.55-3.16-0.71-3.17-4.29-0.67
Capital Expenditures
-0---0-0.07-0.06
Free Cash Flow
-10.55-3.16-0.71-3.17-4.35-0.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.00%47.96%44.01%46.36%58.04%69.71%
Operating Margin
-85.80%-165.69%-128.91%-170.56%-91.67%-37.27%
Pretax Margin
-195.05%-182.05%-135.23%-150.17%-101.23%-42.79%
Profit Margin
-195.05%-182.05%-135.23%-150.17%-101.23%-42.79%
FCF Margin
-572.19%-129.98%-27.49%-102.02%-87.74%-12.05%