reAlpha Tech Corp. (AIRE) Financial Statements

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reAlpha Tech Corp. Financial Overview

reAlpha Tech Corp.'s market cap is currently $15.61M. The company's EPS TTM is $-4.5377; its P/E ratio is -46.30; reAlpha Tech Corp. is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is $-0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Apr 23	Apr 22
Income Statement
Total Revenue	$ 4.52M	$ 948.42K	$ 182.53K	$ 419.41K	$ 305.38K
Gross Profit	$ 2.45M	$ -2.48M	$ -1.46M	$ 126.21K	$ 138.18K
Operating Income	$ -15.79M	$ -6.70M	$ -9.51M	$ -4.93M	$ -4.83M
EBITDA	$ -16.23M	$ -6.23M	$ -9.07M	$ -5.11M	$ -5.06M
Net Income	$ -17.59M	$ -26.02M	$ -1.88M	$ -5.45M	$ -5.38M
Balance Sheet
Cash & Short-Term Investments	$ 7.78M	$ 3.12M	$ 6.46M	$ 1.26M	$ 2.07M
Total Assets	$ 21.72M	$ 11.99M	$ 27.88M	$ 21.09M	$ 6.89M
Total Debt	$ 384.60K	$ 5.98M	$ 437.10K	$ 7.32M	$ 8.23M
Net Debt	$ -7.40M	$ 2.85M	$ -6.02M	$ 6.06M	$ 6.16M
Total Liabilities	$ 9.20M	$ 10.43M	$ 3.17M	$ 7.93M	$ 12.20M
Stockholders' Equity	$ 12.51M	$ 1.56M	$ 24.71M	$ 13.16M	$ -5.33M
Cash Flow
Free Cash Flow	$ -11.31M	$ -6.05M	$ -3.00M	$ -5.41M	$ -6.54M
Operating Cash Flow	$ -11.26M	$ -6.04M	$ -2.83M	$ -4.96M	$ -1.56M
Investing Cash Flow	$ -1.74M	$ -1.55M	$ 506.10K	$ 1.08M	$ -2.65M
Financing Cash Flow	$ 17.65M	$ 4.26M	$ 7.52M	$ 3.04M	$ 5.53M

Currency in USD

reAlpha Tech Corp. Earnings and Revenue History

Income Statement >

reAlpha Tech Corp. Debt to Assets

Balance Sheet >

reAlpha Tech Corp. Cash Flow

Cash Flow >

reAlpha Tech Corp. Forecast EPS vs Actual EPS

Earnings >