REalloys
ALOY · NASDAQ
Key indicators
ALOY profitability and balance sheet ratios
EPS -$0.5925 in Q2 FY26, against -$0.3493 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.222 |
| Dec 2024 | -$0.2684 |
| Mar 2025 | -$0.2336 |
| Jun 2025 | -$0.3493 |
| Sep 2025 | -$0.1905 |
| Dec 2025 | -$0.3812 |
| Q1 FY26 | -$1.98 |
| Q2 FY26 | -$0.5925 |
Where the money went
Q2 FY26, from revenue to net income
REalloys brought in $0.8M of revenue in Q2 FY26. It made a net loss of $36.8M.
- Revenue
- $0.8M
- Costs, expenses and taxes
- $37.6M
- Net income
- −$36.8M
- Net margin
- -4579.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $0.7M | $0.8M |
| Gross profit | $0.4M | $0.5M |
| Operating income | −$87.7M | −$36.8M |
| Net income | −$106.7M | −$36.8M |
| Diluted EPS | -$1.98 | -$0.59 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $93.4M | $130.5M | $209.8M |
| Total liabilities | $56.1M | $28.9M | $19.2M |
| Shareholder equity | $37.3M | $101.6M | $190.6M |
| Cash and short-term investments | $2.8M | $42.5M | $122.4M |
| Total debt | $0.2M | $0.6M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$10.6M | −$7.2M |
| Investing cash flow | $0.4M | −$8.5M |
| Financing cash flow | $57.4M | $87.9M |
| Capital expenditure | −$0.0M | −$0.0M |
| Free cash flow | −$10.6M | −$7.2M |
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