Saturday 17 October 2026 Export ALOY’s income statement to Excel — free account

REalloys Inc.

ALOY Basic Materials Other Industrial Metals & Mining

REalloys Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 5.29% from fiscal 2024. In the quarter to June 2026, revenue grew 82.7%, EPS fell 1,006.9%, free cash flow fell 4,222.8% and total debt fell 97.8%, each against the same quarter a year earlier.

7.23 0.55 +8.23%

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Market cap: $463.7M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.04
Beneish M: −1.41
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	3	4
ROE Full definition →		(101.53%)	(21.47%)	(205.97%)	(148.33%)
ROA Full definition →		(59.78%)	(8.57%)	(155.52%)	(131.13%)
ROIC Full definition →		(30.68%)	(7.57%)	(108.87%)	(115.97%)
Return on Tangible Assets Full definition →		151.48%	(5.38%)	(99.67%)	(72.04%)
Average Days of Receivables Full definition →		2.17	88.28	145.78	197.45
Free Cash Flow per Share Full definition →		(0.71)	(0.83)	(0.25)	(0.46)
Free Cash Flow Full definition →		(2.67)	(3.16)	(13.38)	(28.59)
Capital Expenditures Full definition →		—	—	(0.02)	(8.41)
Other line items
Cash ROIC Full definition →		(41.21%)	(8.12%)	(8.79%)	(9.13%)
Accounts Receivable Turnover Full definition →		263.90	8.19	4.42	3.70
Accounts Payable Turnover Full definition →		0.89	0.64	0.45	0.55
Inventory Turnover Full definition →		375.66	459.46	481.26	0.00
Average Days of Payables Full definition →		439.62	779.21	1,167.74	898.49
Days of Inventory on Hand Full definition →		0.97	0.79	0.70	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		18.30%	20.62%	17.55%	13.76%
Selling, General and Administrative Expense of Revenue Full definition →		154.18%	158.22%	2,927.82%	3,659.79%
Share Based Compensation of Revenue Full definition →		27.73%	54.93%	2,657.65%	3,291.02%
Interest Coverage Full definition →		(12.88)	(34.25)	(2,624.81)	2,791.20
Operating CF/Net income Full definition →		0.48	0.71	0.12	0.14
Depreciation/Fixed assets Full definition →		112.19	0.01	0.19	0.18
Capex/Depreciation Full definition →		0.00	0.00	0.00	(0.90)
Revenue per Share Full definition →		0.61	0.80	0.06	0.06
Operating CF per Share Full definition →		(0.71)	(0.83)	(0.25)	(0.32)
Capex per Share Full definition →		0.00	0.00	0.00	(0.14)
Capex to Sales Full definition →		0.00	0.00	0.01	2.40

Show all line items

Columns are period end dates

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