Company Analysis

REalloys Inc. (ALOY)

Nasdaq: ALOY · Metal Mining · Dallas, TX · filing with the SEC since 2013
Grade3.3
◀ Past 2.9● Present 3.6▶ Future 3.6
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 23, 2026Mar 21, 2025Apr 1, 2024Apr 14, 2023Mar 31, 2022Mar 31, 2021Apr 16, 2020Apr 19, 2019Apr 17, 2018Apr 12, 2017
Revenue2,431,2332,566,9463,106,0264,959,1096,112,3243,367,5631,062,573692,803910,70594,668
For insurers
Net investment income-30,0000r58,849-328,71811,7120····
Cost of revenue1,265,1091,437,2831,666,1922,080,8791,851,3551,201,320695,076r645,318542,14278,073
Gross profit1,166,1241,129,6631,439,8342,878,2304,260,9692,166,243367,497r47,485368,56316,595
General and administrative4,503,2993,568,2965,140,3914,729,6864,625,3331,766,1301,041,769r933,2781,111,343499,962
Total operating expenses5,194,4144,438,7276,737,5057,424,2566,538,8082,578,9411,372,530r1,154,2261,628,572825,233
Operating income-4,028,290-3,309,064-5,297,671-4,546,026-2,277,839-412,698-1,005,033-1,106,741-1,260,009-808,638
Interest expense117,557263·····45,1411,7343,695
Total non-operating income (expense)-397,826-162,163633,216-473,856-337,89757,787····
Income before income taxes-4,426,116-3,471,227-4,664,455-5,019,882-2,615,736-354,911-2,983,438-1,151,882··
Income tax expense000000··00
Net income including non-controlling interests·········-812,333
Net income-4,426,116-3,471,227-4,664,455-5,019,882-2,615,736-354,911-2,983,438-1,151,882-1,261,743-812,333
Earnings per share, basic-1.17-1.03-1.45-1.52r-0.27-0.04-0.38-0.15r-0.15b-0.12b
Weighted average shares, basic3,796,3733,376,4073,219,2243,296,559·8,074,1647,749,6957,669,178r7,693,890b6,897,400b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-3 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
SI Assistanton ALOY · research, not advice