Financials · AIRE

reAlpha Tech Corp. (AIRE) financials

For the twelve months ended Jun 30, 2026, reAlpha Tech Corp. reported $4.29M of revenue and -$18.02M of net income.

Revenue, TTM
$4.29M
Revenue growth, YoY
+41.0%
Net income, TTM
-$18.02M
Net margin
-419.9%
Free cash flow, TTM
-$12.21M
Cash
$2.23M
P/S
0.68
Market cap
$2.9M
Annual revenue$4.52M
FY2022FY2025
Annual net income-$17.59M
FY2022FY2025
Annual free cash flow-$11.31M
FY2024FY2025

AIRE revenue and earnings growth

AIRE revenueQ2 2026$1.11M

Quarter YoY
-11.3%
QoQ
+32.0%
FY YoY
+376.4%

AIRE revenue was $1.11M in fiscal Q2 2026 (ended Jun 30, 2026), down 11.3% from a year earlier and up 32.0% from the prior quarter. For the full fiscal 2025 it was $4.52M, up 376.4% from fiscal 2024.

AIRE net incomeQ2 2026-$3.05M

AIRE net income was -$3.05M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.82M a year earlier. For the full fiscal 2025 it was -$17.59M, compared with -$26.02M in fiscal 2024.

AIRE EPSQ2 2026-$0.57

AIRE diluted EPS was -$0.57 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.23.

AIRE free cash flowQ2 2026-$2.37M

AIRE free cash flow was -$2.37M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.35M a year earlier. For the full fiscal 2025 it was -$11.31M, compared with -$6.05M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Apr 30, 2023
Apr 30, 2022
Revenue$4.52M$948.4K$419.4K$305.4K
Cost of revenue$2.07M$302.1K$293.2K$167.2K
Gross profit$2.45M$646.3K$126.2K$138.2K
Operating income-$16.01M-$6.90M-$4.93M-$4.83M
Interest expense$814.7K$333.8K$169.8K$177.3K
Pre-tax income-$17.59M-$7.74M-$5.45M-$5.39M
Income tax--$54.3K--
Net income-$17.59M-$26.02M-$5.45M-$5.38M
EPS, basic-$0.23-$0.58-$0.13-
EPS, diluted-$0.23-$0.58-$0.13-
Diluted shares76.3M44.6M40.4M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Apr 30, 2023
Apr 30, 2022
Cash and equivalents$7.78M$3.12M$1.26M$2.10M
Receivables$68.1K$182.4K$68.1K$133.8K
Current assets$9.78M$4.04M$4.66M$2.36M
Goodwill$7.46M$4.21M$5.14M-
Total assets$21.72M$11.99M$21.09M$6.89M
Current liabilities$3.63M$4.15M$7.68M$12.20M
Short-term debt-$519.2K$7.07M$8.23M
Total debt-$4.91M--
Total liabilities$9.20M$10.43M$7.93M$12.20M
Shareholders' equity$11.49M$1.57M$13.17M-$5.32M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Apr 30, 2023
Apr 30, 2022
Operating cash flow-$11.26M-$6.04M-$4.96M-$5.38M
Capital expenditures$42.9K$12.5K--
Free cash flow-$11.31M-$6.05M--
Investing cash flow-$1.74M-$1.55M$1.08M-$3.41M
Financing cash flow$17.65M$4.26M$3.04M$10.28M
Stock-based compensation-$108.7K--
Depreciation and amortization$543.2K$466.7K$157.8K$151.5K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Apr 30, 2023
Apr 30, 2022
Revenue growth, YoY376.4%126.1%37.3%-
Gross margin54.3%68.1%30.1%45.3%
Operating margin-354.3%-727.8%-1176.3%-1581.3%
Net margin-389.4%-2743.8%-1300.2%-1761.6%
Free cash flow margin-250.2%-638.4%--
Return on equity-153.1%-1660.2%-41.4%-
Return on assets-81.0%-217.0%-25.9%-78.1%
Current ratio2.700.980.610.19
Debt to equity-3.13--

Source: XBRL data reAlpha Tech Corp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AIRE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIRE$4.29M+41.0%-$18.02M-419.9%$2.9M
CBRE$45.01B+14.8%$1.38B3.1%$39.05B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$21.30B
JLL$28.20B+11.4%$1.10B3.9%$16.94B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.29B
COMP$12.61B+89.8%$133.50M1.1%$7.73B
TRNO$518.86M+17.2%$353.32M68.1%$7.33B
FSV$5.50B+5.4%$145.05M2.6%$6.42B

AIRE FAQ

8 questions
  • What is AIRE revenue?
    reAlpha Tech Corp. (AIRE) reported $4.29M of revenue for the twelve months ended Jun 30, 2026. That is up 41.0% from the year before. Revenue for fiscal 2025 was $4.52M.
  • Is AIRE profitable?
    No. reAlpha Tech Corp. reported a net loss of $18.02M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AIRE have?
    reAlpha Tech Corp. reported $2.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AIRE revenue growing?
    reAlpha Tech Corp.'s revenue changed +376.4% in fiscal 2025, to $4.52M.
  • What is AIRE gross margin?
    reAlpha Tech Corp.'s gross profit was $2.60M on $4.29M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 60.5%.
  • What is AIRE free cash flow?
    reAlpha Tech Corp. generated -$12.21M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$12.14M less capital expenditures.
  • When did AIRE last report financial results?
    The latest statements here come from reAlpha Tech Corp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this AIRE financial data come from?
    Quantisnow builds these statements from the structured XBRL data reAlpha Tech Corp. files with the SEC. It is provided for information only and is not investment advice.