REalloys Inc. (ALOY)

NASDAQ: ALOY · Real-Time Price · USD

8.16

+0.05 (0.62%)

Oct 6, 2026, 3:10 PM EDT - Market open

REalloys Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1.87	0.8	-
Revenue Growth	-	-	-
Gross Profit	0.56	-0.11	-
Operating Income	-192.68	-69.98	-2.45
Net Income	-215.15	-75.56	-9.34
Earnings Per Share	-1.96	-0.76	-0.17
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	122.36	2.82	0.11
Total Debt	0.61	0.79	2.04
Net Cash (Debt)	121.74	2.04	-1.93
Net Cash Growth	-	-	-
Net Cash Per Share	1.11	0.02	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-22.53	-5.51	-1.15
Capital Expenditures	-0.08	-0.07	-7.01
Free Cash Flow	-22.61	-5.58	-8.16
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	29.68%	-13.25%	-
Operating Margin	-10303.48%	-8748.00%	-
Pretax Margin	-11505.24%	-9444.38%	-
Profit Margin	-11505.24%	-9444.38%	-
FCF Margin	-1209.14%	-697.38%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	304.91	1208.01	-