REalloys
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $804 | $706 | $628 | $696 |
Gross Profit | 571 | 320 | 380 | 372 |
EBITDA | -36,883 | -97,321 | -1,606 | -343 |
EBIT | -36,804 | -97,490 | -1,607 | -344 |
Net Income | -36,818 | -106,718 | -1,607 | -720 |
Net Change In Cash | 804 | 706 | 628 | 696 |
Free Cash Flow | -15,562 | -10,552 | -510 | -955 |
Cash | 122,357 | 50,048 | 39 | 93 |
Basic Shares | 62,142 | 53,954 | 4,309 | 3,783 |
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 | -3,959 | -3,322 | -4,620 | -4,852 |
EBIT | -3,965 | -3,338 | -4,663 | -4,874 |
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 | 3,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.59 |
2026-03-31 | -$1.97 |
2025-12-31 | -$0.37 |
2025-09-30 | -$0.19 |