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REalloys (ALOY) Financial Statements
REalloys Financial Overview
REalloys's market cap is currently $463.72M. The company's EPS TTM is $-3.13; its P/E ratio is -2.13; REalloys has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 2.57M | $ 3.11M | $ 4.96M | $ 6.11M |
| Gross Profit | $ 1.16M | $ 1.11M | $ 1.40M | $ 2.86M | $ 4.24M |
| Operating Income | $ -4.03M | $ -3.31M | $ -5.30M | $ -4.55M | $ -2.28M |
| EBITDA | $ -3.96M | $ -3.32M | $ -4.62M | $ -4.85M | $ -2.21M |
| Net Income | $ -4.43M | $ -3.47M | $ -4.66M | $ -5.02M | $ -2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.16K | $ 17.04K | $ 475.65K | $ 3.64M | $ 10.44M |
| Total Assets | $ 8.69M | $ 9.89M | $ 9.83M | $ 4.34M | $ 11.15M |
| Total Debt | $ 744.82K | $ 304.77K | $ 391.85K | $ 403.99K | $ 1.44M |
| Net Debt | $ 705.66K | $ 287.73K | $ -80.85K | $ -21.59K | $ -988.03K |
| Total Liabilities | $ 3.03M | $ 4.50M | $ 2.53M | $ 2.16M | $ 3.33M |
| Stockholders' Equity | $ 5.66M | $ 5.39M | $ 7.30M | $ 2.18M | $ 7.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ -705.73K | $ -3.17M | $ -4.35M | $ -736.40K |
| Operating Cash Flow | $ -3.16M | $ -705.73K | $ -3.17M | $ -4.29M | $ -672.49K |
| Investing Cash Flow | $ 0.00 | $ -1.10M | $ 3.27M | $ 4.40M | $ -8.07M |
| Financing Cash Flow | $ 3.18M | $ 1.35M | $ -56.38K | $ -2.12M | $ 10.19M |
Currency in USD