reAlpha Tech financials
$1.35−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $841.1K | $895.3K | $1.4M | $1.3M | $925.6K | $526.4K | $339.2K | $62.4K | $20.4K |
| Gross profit | -$1.3M | $552.3K | $561.7K | $749.6K | -$955.0K | $518.7K | $364.0K | $225.9K | $44.1K | $2.2K |
| Gross margin | −116.8% | 65.7% | 62.7% | 51.9% | −76.3% | 56.0% | 69.2% | 66.6% | 70.7% | 10.7% |
| Operating income | -$2.9M | -$4.3M | -$4.6M | -$4.9M | -$4.1M | -$2.4M | -$3.0M | -$1.6M | -$1.2M | -$1.3M |
| Net income | -$3.1M | -$4.4M | -$5.0M | -$5.8M | -$4.9M | -$2.8M | -$21.0M | -$2.1M | -$1.5M | -$1.4M |
| Net margin | −278.1% | −520.2% | −555.3% | −400.1% | −388.8% | −307.9% | −3994.4% | −618.6% | −2370.9% | −6946.9% |
| Diluted EPS | $-0.57 | $-0.75 | $-0.71 | $-1.75 | $-2.37 | $-1.50 | $-11.48 | $-1.25 | $-0.75 | $-0.75 |
| EBITDA | -$2.7M | -$4.1M | -$4.3M | -$4.8M | -$3.9M | -$2.2M | -$2.6M | -$1.5M | -$1.1M | -$1.3M |
| Operating cash flow | -$2.4M | -$3.1M | -$2.4M | -$4.2M | -$2.3M | -$2.3M | -$2.2M | -$1.3M | -$1.0M | -$1.5M |
| Free cash flow | -$2.4M | -$3.2M | -$2.4M | -$4.3M | -$2.3M | -$2.3M | -$2.2M | -$1.3M | -$1.0M | -$1.5M |
| Diluted shares | 5.4M | 5.3M | 7.0M | 3.3M | 2.1M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $4.7M | $7.8M | $9.3M | $587.3K | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $240.0K | $330.5K | $298.0K | $364.8K | $4.5M | $5.0M |
| Total assets | $15.1M | $17.6M | $21.7M | $19.7M | $15.5M | $18.5M |
| Total liabilities | $8.5M | $8.3M | $9.2M | $8.8M | $16.6M | $19.5M |
| Shareholders' equity | $5.6M | $8.3M | $11.5M | $10.9M | -$1.1M | -$965.2K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology