Stocktoria
REALLOYS INC. ALOY
REALLOYS INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.6M | $3.1M | $5.0M | $6.1M | $3.4M | $1.1M | $692,803 | $910,705 | $94,668 |
| Gross profit | $1.2M | $1.1M | $1.4M | $2.9M | $4.3M | $2.2M | $367,497 | $47,485 | $368,563 | $16,595 |
| Operating income | -$4.0M | -$3.3M | -$5.3M | -$4.5M | -$2.3M | -$412,698 | -$1.0M | -$1.1M | -$1.3M | -$808,638 |
| Interest expense | — | — | — | — | — | — | — | $45,141 | $1,734 | $3,695 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| Net income | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M | -$354,911 | -$3.0M | -$1.2M | -$1.3M | -$812,333 |
| Operating cash flow | -$3.2M | -$705,725 | -$3.2M | -$4.3M | -$672,485 | $143,580 | -$710,992 | -$472,273 | -$691,872 | -$862,423 |
| Free cash flow | — | -$705,725 | -$3.2M | -$4.4M | -$736,397 | $142,281 | -$712,579 | -$501,266 | -$714,636 | -$868,958 |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | $703,638 |
| Inventory | $0 | $3,464 | $3,464 | $15,464 | $13,567 | $17,661 | — | — | — | — |
| Total assets | $93.4M | $9.9M | $9.8M | $4.3M | $11.2M | $1.2M | $280,639 | $209,888 | $280,287 | $1.0M |
| Total liabilities | $56.0M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $35.8M | -$5.2M | $7.3M | $2.2M | $7.8M | -$1.8M | -$3.3M | -$1.1M | -$171,645 | $947,598 |
Growth · year-over-year · Revenue CAGR 43.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.3% | -17.4% | -37.4% | -18.9% | +81.5% | +216.9% | +53.4% | -23.9% | +862.0% | — |
| Free cash flow growth | — | — | — | — | -617.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.