reAlpha Tech financials
$1.35−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.5M | $948.4K |
| Gross profit | $2.5M | $646.3K |
| Gross margin | 54.3% | 68.1% |
| Operating income | -$16.0M | -$6.9M |
| Net income | -$17.7M | -$26.0M |
| Net margin | −392.1% | −2743.8% |
| Diluted EPS | $-5.75 | $-14.50 |
| EBITDA | -$15.2M | -$6.2M |
| Operating cash flow | -$11.3M | -$6.0M |
| Free cash flow | -$11.3M | -$6.1M |
| Diluted shares | 3.1M | 1.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $7.8M | $3.1M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $298.0K | $5.7M | $437.1K |
| Total assets | $21.7M | $12.0M | $27.4M |
| Total liabilities | $9.2M | $10.4M | $2.7M |
| Shareholders' equity | $11.5M | $1.6M | $24.7M |
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