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Financials · ALOY

REalloys Inc. (ALOY) financials

For the twelve months ended Jun 30, 2026, REalloys Inc. reported $2.84M of revenue and -$145.86M of net income.

Revenue, TTM
$2.84M
Revenue growth, YoY
+69.5%
Net income, TTM
-$145.86M
Net margin
-5144.4%
Cash
$122.36M
Total debt
$0
P/S
152.58
Market cap
$432.6M
Annual revenue$2.43M
FY2016FY2025
Annual net income-$4.43M
FY2016FY2025
Annual free cash flow-$705.7K
FY2016FY2024

ALOY revenue and earnings growth

ALOY revenueQ2 2026$804.0K

Quarter YoY
+82.7%
QoQ
+13.9%
FY YoY
-5.3%
5Y CAGR
-6.3%

ALOY revenue was $804.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 82.7% from a year earlier and up 13.9% from the prior quarter. For the full fiscal 2025 it was $2.43M, down 5.3% from fiscal 2024. Compound annual growth was -6.3% over 5 years. It rose in 4 of the last 9 fiscal years.

ALOY net incomeQ2 2026-$36.82M

ALOY net income was -$36.82M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.20M a year earlier. For the full fiscal 2025 it was -$4.43M, compared with -$3.47M in fiscal 2024.

ALOY EPSQ2 2026-$0.59

ALOY diluted EPS was -$0.59 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2014 it was $0.00.

ALOY free cash flowQ2 2026-$7.19M

ALOY free cash flow was -$7.19M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$360.0K a year earlier. For the full fiscal 2024 it was -$705.7K, compared with -$3.17M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.43M$2.57M$3.11M$4.96M$6.11M$3.37M$1.06M$692.8K$910.7K$94.7K
Cost of revenue$1.27M$1.44M$1.67M$2.08M$1.85M$1.20M$695.1K$645.3K$542.1K$78.1K
Gross profit$1.17M$1.13M$1.44M$2.88M$4.26M$2.17M$367.5K$47.5K$368.6K$16.6K
Selling, general and admin$4.50M$3.57M$5.14M$4.73M$4.63M$1.77M$1.04M$933.3K$1.11M$500.0K
Operating income-$4.03M-$3.31M-$5.30M-$4.55M-$2.28M-$412.7K-$1.01M-$1.11M-$1.26M-$808.6K
Interest expense$117.6K$263-----$45.1K$1.7K$3.7K
Pre-tax income-$4.43M-$3.47M-$4.66M-$5.02M-$2.62M-$354.9K-$2.98M-$1.15M--
Income tax$0$0$0$0$0$0--$0$0
Net income-$4.43M-$3.47M-$4.66M-$5.02M-$2.62M-$354.9K-$2.98M-$1.15M-$1.26M-$812.3K
EPS, basic-$1.17-$1.03-$1.45-$1.52-$0.27-$0.04-$0.38-$0.15-$0.05-$0.04

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.82M$113.0K$472.7K$425.6K$2.43M$972.8K$21.2K$28.0K$8.2K$703.6K
Short-term investments-$0$3.0K$3.22M$8.02M$0----
Receivables$730.0K$7.2K$18.2K$59.6K$18.6K$18.0K$5.7K$3.7K--
Inventory$0$3.5K$3.5K$15.5K$13.6K$17.7K----
Current assets$38.54M$1.17M$1.01M$3.91M$10.70M$1.09M$26.9K$31.7K$252.9K$1.02M
Goodwill$2.08M---------
Total assets$93.39M$9.89M$9.83M$4.34M$11.15M$1.16M$280.6K$209.9K$280.3K$1.04M
Current liabilities$7.15M$4.27M$2.23M$1.85M$2.93M$2.00M$3.55M$1.36M$451.9K$90.0K
Short-term debt-----$399.6K$1.04M-$0-
Long-term debt$154.0K----$890.1K$0-$0-
Total debt$154.0K----$1.29M$1.04M-$0-
Total liabilities$56.05M---------
Shareholders' equity$35.83M-$5.23M$7.30M$2.18M$7.82M-$1.76M-$3.34M-$1.15M-$171.6K$947.6K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$3.16M-$705.7K-$3.17M-$4.29M-$672.5K$143.6K-$711.0K-$472.3K-$691.9K-$862.4K
Capital expenditures-$0$2.6K$65.9K$63.9K$1.3K$1.6K$29.0K$22.8K$6.5K
Free cash flow--$705.7K-$3.17M-$4.35M-$736.4K$142.3K-$712.6K-$501.3K-$714.6K-$869.0K
Investing cash flow$0-$1.10M$3.27M$4.40M-$8.07M$8.5K-$1.6K-$29.0K-$22.8K-$6.5K
Financing cash flow$3.18M$1.35M-$56.4K-$2.12M$10.19M$799.5K$705.8K$521.1K$19.2K$1.51M
Share repurchases--------$80.0K$100.0K
Stock-based compensation$1.37M$368.7K$1.45M$482.5K$684.5K$0$0$0$0$0
Depreciation and amortization$5.4K$16.0K$43.4K$22.7K$19.7K$12.9K$18.1K$22.5K$12.1K$5.3K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.3%-17.4%-37.4%-18.9%81.5%216.9%53.4%-23.9%862.0%-
Gross margin48.0%44.0%46.4%58.0%69.7%64.3%34.6%6.9%40.5%17.5%
Operating margin-165.7%-128.9%-170.6%-91.7%-37.3%-12.3%-94.6%-159.7%-138.4%-854.2%
Net margin-182.1%-135.2%-150.2%-101.2%-42.8%-10.5%-280.8%-166.3%-138.5%-858.1%
Free cash flow margin--27.5%-102.0%-87.7%-12.0%4.2%-67.1%-72.4%-78.5%-917.9%
Return on equity-12.4%--63.9%-230.5%-33.5%-----85.7%
Return on assets-4.7%-35.1%-47.5%-115.8%-23.5%-30.7%-1063.1%-548.8%-450.2%-78.3%
Current ratio5.390.270.452.113.650.550.010.020.5611.35
Debt to equity0.00---------

Source: XBRL data REalloys Inc. files with the SEC, latest filing dated Aug 13, 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.

ALOY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALOY$2.84M+69.5%-$145.86M-5144.4%$432.6M
SCCO$17.11B+38.7%$6.36B37.2%$143.84B
RIO$57.64B+6.3%$9.97B17.3%$106.19B
FCX$26.46B+1.8%$3.44B13.0%$86.54B
VALE$38.40B+0.9%$2.35B6.1%$49.44B
HBM$2.21B+9.4%$568.50M25.7%$9.75B
CLF$20.07B+7.8%-$473.00M-2.4%$7.34B
BVN$1.73B+49.2%$782.14M45.2%$6.88B
AUGO$921.73M+55.1%-$79.34M-8.6%$6.82B

ALOY FAQ

7 questions
  • What is ALOY revenue?
    REalloys Inc. (ALOY) reported $2.84M of revenue for the twelve months ended Jun 30, 2026. That is up 69.5% from the year before. Revenue for fiscal 2025 was $2.43M.
  • Is ALOY profitable?
    No. REalloys Inc. reported a net loss of $145.86M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ALOY have?
    REalloys Inc. reported $122.36M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is ALOY revenue growing?
    REalloys Inc.'s revenue changed -5.3% in fiscal 2025, to $2.43M. Its compound annual growth rate was -6.3% over 5 years.
  • What is ALOY gross margin?
    REalloys Inc.'s gross profit was $1.64M on $2.84M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 57.7%.
  • When did ALOY last report financial results?
    The latest statements here come from REalloys Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this ALOY financial data come from?
    Quantisnow builds these statements from the structured XBRL data REalloys Inc. files with the SEC. It is provided for information only and is not investment advice.