20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 62M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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) | 62M | 54M | 4M | 4M | 4M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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