REalloys
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $628 | $696 | $518 | $587 |
Gross Profit | 380 | 372 | 165 | 242 |
EBITDA | -1,557 | -437 | -1,141 | -885 |
EBIT | -1,558 | -438 | -1,143 | -887 |
Net Income | -1,607 | -720 | -1,269 | -829 |
Net Change In Cash | 628 | 696 | 518 | 587 |
Free Cash Flow | -510 | -955 | -1,050 | -643 |
Cash | 39 | 93 | 38 | 215 |
Basic Shares | 4,309 | 3,783 | 3,633 | 3,549 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,431 | $2,566 | $3,106 | $4,959 |
Gross Profit | 1,160 | 1,113 | 1,396 | 2,855 |
EBITDA | -4,022 | -3,293 | -5,254 | -4,523 |
EBIT | -4,028 | -3,309 | -5,297 | -4,546 |
Net Income | -4,426 | -3,471 | -4,664 | -5,019 |
Net Change In Cash | 2,431 | 2,566 | 3,106 | 4,959 |
Free Cash Flow | -3,160 | -705 | -3,168 | -4,350 |
Cash | 39 | 17 | 472 | 425 |
Basic Shares | 3,796 | 3,376 | 3,219 | 13,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.37 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.23 |
