Live price temporarily unavailable.
REalloys (ALOY) is a Materials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $94.7K | $910.7K | $692.8K | $1.06M | $3.37M | $6.11M | $4.96M | $3.11M | $2.57M | $2.43M |
| Growth (year over year) | — | +862.0% | −23.9% | +53.4% | +216.9% | +81.5% | −18.9% | −37.4% | −17.4% | −5.3% |
| Gross profit | $16.6K | $368.6K | $47.5K | $367.5K | $2.17M | $4.26M | $2.88M | $1.44M | $1.13M | $1.17M |
| Gross margin | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating income | −$808.6K | −$1.26M | −$1.11M | −$1.01M | −$412.7K | −$2.28M | −$4.55M | −$5.30M | −$3.31M | −$4.03M |
| Operating margin | −854.2% | −138.4% | −159.7% | −94.6% | −12.3% | −37.3% | −91.7% | −170.6% | −128.9% | −165.7% |
| Net income | −$812.3K | −$1.26M | −$1.15M | −$2.98M | −$354.9K | −$2.62M | −$5.02M | −$4.66M | −$3.47M | −$4.43M |
| Net margin | −858.1% | −138.5% | −166.3% | −280.8% | −10.5% | −42.8% | −101.2% | −150.2% | −135.2% | −182.1% |
| Balance sheet | ||||||||||
| Cash and equivalents | $703.6K | $8.15K | $28.0K | $21.2K | $972.8K | $2.43M | $425.6K | $472.7K | $113.0K | $2.82M |
| Total assets | $1.04M | $280.3K | $209.9K | $280.6K | $1.16M | $11.2M | $4.34M | $9.83M | $9.89M | $93.4M |
| Total liabilities | $90.0K | $451.9K | $1.36M | $3.62M | $2.92M | $3.33M | $2.16M | $2.53M | $15.1M | $56.0M |
| Long-term debt | — | $0 | — | $0 | $890.1K | — | — | — | — | $154.0K |
| Shareholders' equity | $947.6K | −$171.6K | −$1.15M | −$3.34M | −$1.76M | $7.82M | $2.18M | $7.30M | −$5.23M | $35.8M |
| Cash flow | ||||||||||
| Operating cash flow | −$862.4K | −$691.9K | −$472.3K | −$711.0K | $143.6K | −$672.5K | −$4.29M | −$3.17M | −$705.7K | −$3.16M |
| Capital expenditure | $6.54K | $22.8K | $29.0K | $1.59K | $1.30K | $63.9K | $65.9K | $2.60K | $0 | — |
| Free cash flow | −$869.0K | −$714.6K | −$501.3K | −$712.6K | $142.3K | −$736.4K | −$4.35M | −$3.17M | −$705.7K | — |
| Share buybacks | $100.0K | $80.0K | — | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $647.8K | $585.0K | $587.1K | $518.8K | $697.0K | $628.4K | $706.0K | $804.0K |
| Growth (year over year) | −11.1% | −25.1% | −9.6% | −24.2% | +7.6% | +7.4% | +20.3% | +55.0% |
| Gross profit | $354.4K | $155.1K | $244.1K | $167.2K | $374.1K | $380.7K | $407.0K | $475.0K |
| Gross margin | 54.7% | 26.5% | 41.6% | 32.2% | 53.7% | 60.6% | 57.6% | 59.1% |
| Operating income | −$734.2K | −$886.0K | −$867.0K | −$902.0K | −$438.9K | −$1.82M | −$87.7M | −$36.8M |
| Operating margin | −113.3% | −151.5% | −147.7% | −173.9% | −63.0% | −289.7% | −12416.0% | −4577.6% |
| Net income | −$780.8K | −$948.7K | −$1.74M | −$2.20M | −$720.6K | $236.5K | −$106.7M | −$36.8M |
| Net margin | −120.5% | −162.2% | −296.7% | −424.1% | −103.4% | 37.6% | −15115.9% | −4579.4% |
| EPS (diluted) | — | — | −$0.01 | −$0.05 | — | — | −$0.28 | −$0.59 |
| Balance sheet | ||||||||
| Cash and equivalents | $60.9K | $113.0K | $603.0K | $478.0K | $93.2K | $2.82M | $50.0M | $122.4M |
| Total assets | $9.96M | $9.89M | $10.2M | $9.88M | $8.82M | $93.4M | $130.5M | $209.8M |
| Total liabilities | $3.68M | $15.1M | $11.5M | $13.3M | $4.03M | $56.0M | $28.9M | $19.2M |
| Long-term debt | — | — | — | — | — | $154.0K | $154.0K | $0 |
| Shareholders' equity | $6.28M | −$5.23M | −$1.27M | −$3.38M | $4.78M | $35.8M | $101.6M | $190.6M |
| Cash flow | ||||||||
| Operating cash flow | $5.84K | −$24.4K | −$352.0K | −$350.0K | −$1.95M | −$510.4K | −$10.6M | −$7.17M |
| Capital expenditure | $0 | $0 | $0 | $10.0K | — | — | $2.00K | $22.0K |
| Free cash flow | $5.84K | −$24.4K | −$352.0K | −$360.0K | — | — | −$10.6M | −$7.19M |
From REalloys's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning REalloys in our feed yet.