REalloys financials
$6.78+11.98%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $804.0K | $706.0K |
| Gross profit | $475.0K | $407.0K |
| Gross margin | 59.1% | 57.6% |
| Operating income | -$36.8M | -$87.7M |
| Net income | -$36.8M | -$106.7M |
| Net margin | −4579.4% | −15115.9% |
| Diluted EPS | $-0.59 | $-1.98 |
| EBITDA | -$36.9M | -$87.6M |
| Operating cash flow | -$7.2M | -$10.6M |
| Free cash flow | -$7.2M | -$10.6M |
| Diluted shares | 62.1M | 54.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $122.4M | $42.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $44.0K | $615.0K |
| Total assets | $209.8M | $130.5M |
| Total liabilities | $19.2M | $28.9M |
| Shareholders' equity | $190.6M | $101.6M |
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