REALLOYS INC. (ALOY)

↓ Download CSV

CIK 0001567900 · Nasdaq · Metal Mining

  • Sector Mining
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, REALLOYS INC. reported revenue of $2.43M, down 5.3% from the prior year. The company ran a net loss, with a net margin of -182.1% and a gross margin of 48.0%.

Key ratios (FY2025)

48.0%
Gross margin
-165.7%
Operating margin
-182.1%
Net margin
-78.2%
Return on equity
-5.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.43M$2.57M$3.11M$4.96M$6.11M$3.37M$1.06M$692.8K
Cost of Revenue$1.27M$1.44M$1.67M$2.08M$1.85M$1.20M$695.1K$645.3K$542.1K$78.1K
Gross Profit$1.17M$1.13M$1.44M$2.88M$4.26M$2.17M$367.5K$47.5K$368.6K$16.6K
Operating Income-$4.03M-$3.31M-$5.30M-$4.55M-$2.28M-$412.7K-$1.01M-$1.11M-$1.26M-$808.6K
Net Income-$4.43M-$3.47M-$4.66M-$5.02M-$2.62M-$354.9K-$2.98M-$1.15M-$1.26M-$812.3K
EPS (Diluted)$-1.17$-1.03$-1.45$-1.52$-0.27$-0.04$-0.38$-0.15$-0.05$-0.04
Total Assets$8.69M$9.89M$9.83M$4.34M$11.15M$1.16M$280.6K$209.9K$280.3K$1.04M
Shareholders' Equity$5.66M$5.39M$7.30M$2.18M$7.82M-$1.76M-$3.34M-$1.15M-$171.6K$947.6K
Cash & Equivalents$703.6K
Operating Cash Flow-$3.16M-$705.7K-$3.17M-$4.29M-$672.5K$143.6K-$711.0K-$472.3K-$691.9K-$862.4K
Capital Expenditures$0$2.6K$65.9K$63.9K$1.3K$1.6K$29.0K$22.8K$6.5K
Shares Outstanding4.31M3.54M3.22M3.30M13.10M8.41M7.91M7.68M23.00M23.11M