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REalloys (ALOY)
NASDAQ:ALOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 2.57M | $ 3.11M | $ 4.96M | $ 6.11M |
| Gross Profit | $ 1.16M | $ 1.11M | $ 1.40M | $ 2.86M | $ 4.24M |
| Operating Income | $ -4.03M | $ -3.31M | $ -5.30M | $ -4.55M | $ -2.28M |
| EBITDA | $ -4.02M | $ -3.29M | $ -5.25M | $ -4.52M | $ -2.26M |
| Net Income | $ -4.43M | $ -3.47M | $ -4.66M | $ -5.02M | $ -2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.16K | $ 17.04K | $ 475.65K | $ 3.64M | $ 10.44M |
| Total Assets | $ 8.69M | $ 9.89M | $ 9.83M | $ 4.34M | $ 11.15M |
| Total Debt | $ 899.24K | $ 533.55K | $ 679.27K | $ 669.63K | $ 1.77M |
| Net Debt | $ 860.08K | $ 516.51K | $ 206.57K | $ 244.05K | $ -652.39K |
| Total Liabilities | $ 3.03M | $ 4.50M | $ 2.53M | $ 2.16M | $ 3.33M |
| Stockholders' Equity | $ 5.66M | $ 5.39M | $ 7.30M | $ 2.18M | $ 7.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ -705.73K | $ -3.17M | $ -4.35M | $ -736.40K |
| Operating Cash Flow | $ -3.16M | $ -705.73K | $ -3.17M | $ -4.29M | $ -672.49K |
| Investing Cash Flow | $ 0.00 | $ -1.10M | $ 3.27M | $ 4.40M | $ -8.07M |
| Financing Cash Flow | $ 3.18M | $ 1.35M | $ -56.38K | $ -2.12M | $ 10.19M |
REalloys Forecast EPS vs Actual EPS
Currently, no data available
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