REALLOYS INC. (ALOY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q3 '21: 1.5M Q4 '21: 1.7M Q1 '22: 1.3M Q2 '22: 1.4M Q3 '22: 1.2M Q4 '22: 1.1M Q1 '23: 859K Q2 '23: 737.4K Q3 '23: 728.5K Q4 '23: 781.2K Q1 '24: 649.4K Q2 '24: 684.7K Q3 '24: 647.8K Q4 '24: 585K Q1 '25: 0 Q2 '25: 440K Q3 '25: 697K Q4 '25: 628.4K Q1 '26: 706K Q2 '26: 804K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q1 '21: 1.1M Q2 '21: 1.1M Q3 '21: 1M Q4 '21: 1.1M Q1 '22: 692.5K Q2 '22: 899.9K Q3 '22: 726.2K Q4 '22: 559.7K Q1 '23: 411.4K Q2 '23: 310.4K Q3 '23: 400.5K Q4 '23: 317.5K Q1 '24: 291.5K Q2 '24: 328.7K Q3 '24: 354.4K Q4 '24: 155.1K Q1 '25: 244.1K Q2 '25: 167.2K Q3 '25: 374.1K Q4 '25: 380.7K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: -498.9K Q4 '21: -1.8M Q1 '22: -1M Q2 '22: -1.2M Q3 '22: -1.2M Q4 '22: -1.2M Q1 '23: -1.9M Q2 '23: -1.4M Q3 '23: -869.2K Q4 '23: -1.1M Q1 '24: -864K Q2 '24: -824.9K Q3 '24: -734.2K Q4 '24: -886K Q1 '25: -867K Q2 '25: -902K Q3 '25: -438.9K Q4 '25: -1.6M Q1 '26: -87.7M Q2 '26: -36.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '21: -506K Q4 '21: -1.9M Q1 '22: -1.2M Q2 '22: -1.3M Q3 '22: -1.3M Q4 '22: -1.2M Q1 '23: -1.9M Q2 '23: -1.4M Q3 '23: -671.7K Q4 '23: -667.8K Q1 '24: -863.7K Q2 '24: -877.9K Q3 '24: -780.8K Q4 '24: -948.7K Q1 '25: -1.7M Q2 '25: -2.2M Q3 '25: -720.6K Q4 '25: -1.6M Q1 '26: -106.7M Q2 '26: -36.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200K 400K 600K Q3 '21: 469.6K Q4 '21: 576.4K Q1 '22: 580K Q2 '22: 499.4K Q3 '22: 493K Q4 '22: 508.5K Q1 '23: 447.6K Q2 '23: 427K Q3 '23: 327.9K Q4 '23: 463.7K Q1 '24: 358K Q2 '24: 356K Q3 '24: 293.4K Q4 '24: 429.9K Q1 '25: 0 Q2 '25: 219K Q3 '25: 322.9K Q4 '25: 247.6K Q1 '26: 299K Q2 '26: 329K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: -185.2K Q4 '21: -461.1K Q1 '22: -793.2K Q2 '22: -1.2M Q3 '22: -1.5M Q4 '22: -791.8K Q1 '23: -1.3M Q2 '23: -1.5M Q3 '23: -482.2K Q4 '23: 33.3K Q1 '24: -353.8K Q2 '24: -333.4K Q3 '24: 5.8K Q4 '24: -24.4K Q1 '25: -352K Q2 '25: -350K Q3 '25: -1.9M Q4 '25: -510.4K Q1 '26: -10.6M Q2 '26: -7.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q4 '18: -291.8K Q3 '19: -201.7K Q4 '19: -53.1K Q3 '20: 4.7K Q4 '20: 49.9K Q1 '21: 200.7K Q2 '21: -281.4K Q3 '21: -191.3K Q4 '21: -464.4K Q1 '22: -793.2K Q2 '22: -1.3M Q3 '22: -1.5M Q4 '22: -794.3K Q3 '23: -482.5K Q3 '24: 5.8K Q4 '24: -24.4K Q1 '25: -352K Q2 '25: -360K Q1 '26: -10.6M Q2 '26: -7.2M Q3 '19 Q4 '20 Q3 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 13.6M Q2 '20: 13.5M Q3 '20: 8.1M Q1 '21: 13.8M Q2 '21: 8.6M Q3 '21: 9.7M Q1 '22: 13.2M Q2 '22: 13.2M Q3 '22: 13.2M Q1 '23: 3.3M Q2 '23: 3.2M Q3 '23: 3.2M Q1 '24: 3.2M Q2 '24: 3.2M Q3 '24: 3.5M Q1 '25: 32.6M Q2 '25: 41.3M Q3 '25: 3.8M Q1 '26: 54M Q2 '26: 62.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '20: -0.28 Q3 '20: -0.22 Q4 '20: -0.05 Q1 '21: -0.05 Q2 '21: -0.10 Q3 '21: -0.14 Q4 '21: -0.27 Q1 '22: -0.36 Q3 '23: -1.59 Q4 '23: -1.45 Q1 '24: -1.14 Q2 '24: -0.96 Q3 '24: -0.97 Q4 '24: -1.03 Q1 '25: -0.81 Q2 '25: -0.59 Q3 '25: -0.56 Q4 '25: -0.69 Q1 '26: -2.62 Q2 '26: -3.16 Q3 '20 Q2 '21 Q1 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.