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REalloys Inc. (ALOY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-27

REalloys Inc. (ALOY) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Boca Raton, United States. Its market capitalization is roughly $421 million. In the fiscal year ended 2025-12-31, ALOY reported $2M in revenue and ($4M) in net income.

REalloys Inc. operates as a rare earth metals and materials company in North America. The company produces rare earth metals, including neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium, as well as magnets, such as NdFeB, SmFe12, and MnBi magnets.

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ALOY Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total Revenue$3M$2M$3M$3M$5M$6M$3M$1M$1M$1M$0M————
Gross Profit$2M$1M$1M$1M$3M$4M$2M$0M$0M$0M$0M————
Gross Margin %58.0%47.7%43.4%45.0%57.6%69.4%63.9%29.0%3.6%39.1%11.9%————
Operating Income (EBIT)($126M)($4M)($3M)($5M)($5M)($2M)$0M($1M)($1M)($1M)($1M)$0M$0M$0M$0M
Operating Margin %-4460.0%-165.7%-128.9%-170.6%-91.7%-37.3%-12.3%-94.6%-159.8%-138.4%-854.2%————
Net Income($146M)($4M)($3M)($5M)($5M)($3M)$0M($3M)($1M)($1M)($1M)$0M$0M$0M$0M
Net Margin %-5144.4%-182.1%-135.2%-150.2%-101.2%-42.8%-10.5%-280.8%-166.3%-138.5%-858.1%————
EBITDA($136M)($4M)($3M)($5M)($5M)($2M)$0M($1M)($1M)($1M)($1M)$0M$0M$0M$0M
Earnings Per Share (EPS)$-3.13$-1.17$-1.03$-1.45$-1.52$-1.08$-0.18$-1.54$-0.60$-0.66$-0.47$-0.29$-0.03$-0.03$-0.04
Shares Outstanding (M)62M4M3M3M3M2M2M2M2M2M2M1M1M0M0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALOY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$1M$1M$1M$1M$1M$1M$1M$1M
Gross Profit$1M$0M$0M$0M$0M$0M$0M$0M
Gross Margin %71.0%45.3%60.5%53.5%31.9%41.2%26.2%54.3%
Operating Income (EBIT)($37M)($88M)($2M)$0M($1M)($1M)($1M)($1M)
Operating Margin %-4577.6%-12416.0%-248.0%-63.0%-220.4%-147.7%-151.5%-113.3%
Net Income($37M)($107M)($2M)($1M)($1M)($2M)($1M)($1M)
Net Margin %-4579.4%-15115.9%-255.8%-103.4%-244.7%-296.7%-162.2%-120.5%
EBITDA($37M)($97M)($2M)$0M($1M)($2M)($1M)($1M)
Earnings Per Share (EPS)$-0.59$-1.98$-0.37$-0.19$-0.35$-0.49$-0.27$-0.22
Shares Outstanding (M)62M54M4M4M4M4M4M4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALOY Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash from Operations (CFO)($19M)($3M)($1M)($3M)($4M)($1M)$0M($1M)$0M($1M)($1M)($1M)
Capital Expenditures (CapEx)$8M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)($28M)($3M)($1M)($3M)($4M)($1M)$0M($1M)($1M)($1M)($1M)($1M)
FCF Margin %-972.7%-130.0%-27.5%-102.0%-87.7%-12.0%4.2%-67.1%-72.4%-78.5%-918.3%—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALOY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($7M)($11M)($1M)($1M)($1M)($1M)$0M$0M
Capital Expenditures (CapEx)$8M$0M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)($16M)($11M)($1M)($1M)($1M)($1M)$0M$0M
FCF Margin %-1935.6%-1494.6%-81.2%-137.1%-202.4%-109.7%-4.2%0.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALOY Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total Assets$210M$9M$10M$10M$4M$11M$1M$0M$0M$0M$1M$0M
Cash & Cash Equivalents$122M$0M$0M$0M$0M$2M$1M$0M$0M$0M$1M$0M
Total Liabilities$19M$3M$4M$3M$2M$3M$3M$4M$1M$0M$0M$0M
Total Debt (Short + Long-Term)$0M$1M$2M$0M$0M$1M$0M$1M$0M$0M$0M$0M
Total Shareholders' Equity$191M$6M$5M$7M$2M$8M($2M)($3M)($1M)$0M$1M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALOY viewer.

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