REalloys Inc. (ALOY)

NASDAQ: ALOY · Real-Time Price · USD

6.72

-0.16 (-2.33%)

At close: Oct 13, 2026, 4:00 PM EDT

6.72

0.00 (0.00%)

After-hours: Oct 13, 2026, 4:04 PM EDT

REalloys Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024
Period Ending	Jun '26 Jun 30, 2026	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	Jun '24 Jun 30, 2024
Revenue	0.8	0.71	0.1	0.19	0.44	-	-	-
Revenue Growth	82.73%	-	-	-	-	-	-	-
Gross Profit	0.48	0.41	-0.19	-0.2	0.22	-	-	-
Operating Income	-36.8	-87.66	-40.72	-24.63	-0.9	-0.87	-2.03	-0.07
Net Income	-36.82	-106.72	-46.49	-25.56	-2.2	-1.74	-8.93	-0.07
Earnings Per Share	-0.59	-1.98	-0.40	-0.25	-0.05	-0.05	-0.12	-
EPS Growth	-	-	-	-	-	-	-	-

Cash & Debt

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024
Period Ending	Jun '26 Jun 30, 2026	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	Jun '24 Jun 30, 2024
Cash & Investments	122.36	42.55	2.82	0.27	0.48	0.6	0.11	-
Total Debt	0.61	1.41	0.79	1.72	2.83	2.7	2.04	-
Net Cash (Debt)	121.74	41.14	2.04	-1.44	-2.36	-2.09	-1.93	-
Net Cash Growth	-	-	-	-	-	-	-	-
Net Cash Per Share	1.96	0.76	0.02	-0.01	-0.06	-0.06	-0.03	-

Cash Flow & CapEx

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024
Period Ending	Jun '26 Jun 30, 2026	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	Jun '24 Jun 30, 2024
Operating Cash Flow	-7.17	-10.55	-2.46	-2.51	-0.35	-0.35	-0.74	-0.02
Capital Expenditures	-0.02	-0	-0.04	-0.03	-0.01	-	-5.01	-2
Free Cash Flow	-7.19	-10.55	-2.5	-2.54	-0.36	-0.35	-5.75	-2.02
Free Cash Flow Growth	-	-	-	-	-	-	-	-

Margins

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024
Period Ending	Jun '26 Jun 30, 2026	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	Jun '24 Jun 30, 2024
Gross Margin	59.08%	57.65%	-184.62%	-109.68%	50.23%	-	-	-
Operating Margin	-4577.61%	-12416.01%	-39150.96%	-13244.09%	-205.00%	-	-	-
Pretax Margin	-4579.35%	-15115.86%	-44700.96%	-13741.94%	-500.00%	-	-	-
Profit Margin	-4579.35%	-15115.86%	-44700.96%	-13741.94%	-500.00%	-	-	-
FCF Margin	-894.53%	-1494.62%	-2399.04%	-1366.67%	-81.82%	-	-	-

Valuation

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024
Period Ending	Jun '26 Jun 30, 2026	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	Jun '24 Jun 30, 2024
PS Ratio	552.17	406.65	1323.85	945.69	1338.64	-	-	-