REalloys (ALOY) financial statements
REalloys reported revenue of $2M in fiscal 2025, up 43.4% a year over 9 years.
Net income was -$4M and the operating margin -165.7%, against -854.2% in 2016.
The diluted share count rose 120% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from REalloys's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94,668 | $910,705 | $692,803 | $1M | $3M | $6M | $5M | $3M | $3M | $2M |
| Cost of revenue | $78,073 | $542,142 | $645,318 | $695,076 | $1M | $2M | $2M | $2M | $1M | $1M |
| Gross profit | $16,595 | $368,563 | $47,485 | $367,497 | $2M | $4M | $3M | $1M | $1M | $1M |
| Selling, general and admin | $499,962 | $1M | $1M | $1M | $2M | $5M | $5M | $5M | $4M | $5M |
| Operating income | -$808,638 | -$1M | -$1M | -$1M | -$412,698 | -$2M | -$5M | -$5M | -$3M | -$4M |
| Interest expense | $3,695 | $1,734 | $45,141 | — | — | — | — | — | $263 | $117,557 |
| Pre-tax income | -$812,333 | -$1M | -$1M | -$3M | -$354,911 | -$3M | -$5M | -$5M | -$3M | -$4M |
| Income tax | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$812,333 | -$1M | -$1M | -$3M | -$354,911 | -$3M | -$5M | -$5M | -$3M | -$4M |
| EPS (diluted) | -$0.48 | -$0.60 | -$0.60 | -$1.52 | -$0.16 | -$1.08 | -$1.52 | -$1.45 | -$1.03 | -$1.17 |
| Diluted shares | 2M | 2M | 2M | 2M | 2M | — | 3M | 3M | 3M | 4M |
| Gross margin | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating margin | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Net margin | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
Balance sheet
Fiscal years, from REalloys's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $703,638 | $8,155 | $28,001 | $21,172 | $972,825 | $10M | $4M | $475,652 | $17,036 | $3M |
| Receivables | — | — | $3,719 | $5,745 | $17,990 | $18,585 | $59,613 | $18,212 | $7,217 | $730,000 |
| Inventory | — | — | — | — | $17,661 | $13,567 | $15,464 | $3,464 | $3,464 | $0 |
| Total current assets | $1M | $252,944 | $31,720 | $26,917 | $1M | $11M | $4M | $1M | $1M | $39M |
| Property, plant and equipment | $16,664 | $27,343 | $33,822 | — | — | — | — | — | — | $321,000 |
| Goodwill | — | — | — | — | — | — | — | — | — | $2M |
| Total assets | $1M | $280,287 | $209,888 | $280,639 | $1M | $11M | $4M | $10M | $10M | $93M |
| Total current liabilities | $89,961 | $451,932 | $1M | $4M | $2M | $3M | $2M | $2M | $4M | $7M |
| Long-term debt | — | $0 | — | $0 | $890,148 | — | — | — | — | $154,000 |
| Total liabilities | $89,961 | $451,932 | $1M | $4M | $3M | $3M | $2M | $3M | $15M | $56M |
| Shareholders' equity | $947,598 | -$171,645 | -$1M | -$3M | -$2M | $8M | $2M | $7M | -$5M | $36M |
| Net debt | -$703,638 | -$8,155 | -$28,001 | $1M | $316,937 | -$2M | -$425,578 | -$472,697 | -$17,036 | -$3M |
Cash flow
Fiscal years, from REalloys's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$862,423 | -$691,872 | -$472,273 | -$710,992 | $143,580 | -$672,485 | -$4M | -$3M | -$705,725 | -$3M |
| Capital spending | $6,535 | $22,764 | $28,993 | $1,587 | $1,299 | $63,912 | $65,941 | $2,605 | $0 | — |
| Free cash flow | -$868,958 | -$714,636 | -$501,266 | -$712,579 | $142,281 | -$736,397 | -$4M | -$3M | -$705,725 | — |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 | $684,520 | $482,460 | $1M | $368,662 | $1M |
| Share buybacks (net) | -$100,000 | -$80,000 | — | — | — | — | — | — | — | — |
| Free cash flow margin | -917.9% | -78.5% | -72.4% | -67.1% | 4.2% | -12.0% | -87.7% | -102.0% | -27.5% | — |
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What was REalloys's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
From REalloys's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.