REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
12.58
-0.17 (-1.33%)
Aug 12, 2026, 4:00 PM EDT - Market closed
REalloys Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.71 | 0.63 | 0.7 | 0.52 | - | 0.58 | 0.65 | 0.68 | 0.65 | 0.78 | 0.73 | 0.74 | 0.86 | 1.07 | 1.22 | 1.4 | 1.27 | 1.69 | 1.47 | 1.46 |
Revenue Growth | - | 7.42% | 7.59% | -24.23% | - | -25.11% | -11.07% | -7.14% | -24.40% | -26.87% | -40.25% | -47.30% | -32.49% | -36.69% | -17.17% | -4.39% | -14.58% | 61.75% | 33.76% | 80.95% |
Gross Profit Gross Profit Growth | 0.41 | 0.38 | 0.37 | 0.17 | - | 0.16 | 0.35 | 0.33 | 0.29 | 0.32 | 0.4 | 0.31 | 0.41 | 0.56 | 0.73 | 0.9 | 0.69 | 1.11 | 1 | 1.05 |
Operating Income Operating Income Growth | -94.05 | -1.56 | -0.44 | -1.14 | -0.87 | -0.89 | -0.73 | -0.82 | -0.86 | -1.05 | -0.87 | -1.43 | -1.95 | -1.16 | -1.2 | -1.17 | -1.02 | -1.81 | -0.5 | -0.12 |
Net Income Net Income Growth | -106.72 | -1.61 | -0.72 | -1.27 | -1.74 | -0.95 | -0.78 | -0.88 | -0.86 | -0.67 | -0.67 | -1.42 | -1.9 | -1.15 | -1.31 | -1.32 | -1.24 | -1.88 | -0.51 | -0.24 |
Earnings Per Share EPS Growth | -1.98 | -0.40 | -0.19 | -0.35 | -0.05 | -0.27 | -0.22 | -0.27 | -0.27 | -0.21 | -0.21 | -0.45 | -0.58 | -0.35 | -0.40 | -0.40 | -0.38 | 0.05 | -0.20 | -0.12 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 42.55 | 0.04 | 0.09 | 0.04 | 0.22 | 0.02 | 0.06 | 1.06 | 0.11 | 0.48 | 0.47 | 0.95 | 2.43 | 3.64 | 5.36 | 7.07 | 8.57 | 10.44 | 0.42 | 0.63 |
Total Debt Total Debt Growth | 1.41 | 0.74 | 1.86 | 2.32 | 1.29 | 0.49 | 0.52 | 0.53 | 0.37 | 0.39 | 0.33 | 0.35 | 0.38 | 0.4 | 1.32 | 1.36 | 1.4 | 1.44 | 1.48 | 1.53 |
Net Cash (Debt) Net Cash Growth | 41.14 | -0.71 | -1.76 | -2.28 | -1.08 | -0.48 | -0.46 | 0.52 | -0.26 | 0.08 | 0.14 | 0.59 | 2.05 | 3.24 | 4.03 | 5.71 | 7.17 | 9 | -1.06 | -0.9 |
Net Cash Growth | - | - | - | - | - | - | - | -11.54% | - | -97.41% | -96.63% | -89.64% | -71.41% | -64.04% | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | -0.17 | -0.47 | -0.63 | -0.31 | -0.13 | -0.13 | 0.16 | -0.08 | 0.03 | 0.04 | 0.19 | 0.63 | 0.98 | 1.23 | 1.74 | 2.18 | 2.75 | -0.42 | -0.44 |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.55 | -0.51 | -0.96 | 0.25 | -0.35 | -0.02 | 0.01 | -0.33 | -0.35 | 0.03 | -0.48 | -1.47 | -1.25 | -0.79 | -1.45 | -1.25 | -0.79 | -0.46 | -0.19 | -0.26 |
Capital Expenditures CapEx Growth | -0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | -0 | -0.03 | - | - | -0 | -0.01 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -10.55 | -0.51 | -0.96 | 0.25 | -0.35 | -0.02 | 0.01 | -0.33 | -0.35 | 0.03 | -0.48 | -1.47 | -1.25 | -0.79 | -1.49 | -1.25 | -0.79 | -0.46 | -0.19 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Gross Margin | 57.65% | 60.59% | 53.67% | 32.23% | - | 26.51% | 54.71% | 48.00% | 44.88% | 40.64% | 54.98% | 42.10% | 47.89% | 52.39% | 59.56% | 64.31% | 54.42% | 65.84% | 68.09% | 72.02% |
Operating Margin | -13321.70% | -247.98% | -62.97% | -220.41% | - | -151.46% | -113.33% | -120.48% | -133.04% | -134.46% | -119.32% | -194.10% | -226.64% | -108.39% | -98.29% | -83.52% | -80.25% | -107.07% | -33.90% | -8.03% |
Pretax Margin | -13809.92% | -255.76% | -103.39% | -244.66% | - | -162.19% | -120.53% | -128.22% | -133.00% | -85.49% | -92.21% | -193.18% | -221.23% | -107.93% | -107.32% | -94.05% | -97.64% | -111.36% | -34.38% | -16.63% |
Profit Margin | -13809.90% | -255.75% | -103.39% | -244.66% | - | -162.19% | -120.53% | -128.22% | -133.00% | -85.49% | -92.21% | -193.18% | -221.23% | -107.93% | -107.32% | -94.05% | -97.64% | -111.36% | -34.38% | -16.63% |
FCF Margin | -1494.62% | -81.22% | -137.14% | 48.23% | - | -4.17% | 0.90% | -48.69% | -54.48% | 4.26% | -66.15% | -198.84% | -145.62% | -74.36% | -122.02% | -89.00% | -62.33% | -27.53% | -13.00% | -19.22% |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
PS Ratio | 341.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |