Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.7K | $911K | $693K | $1.06M | $3.37M | $6.11M | $4.96M | $3.11M | $2.57M | $2.43M |
| Revenue growth | — | 862.0% | -23.9% | 53.4% | 216.9% | 81.5% | -18.9% | -37.4% | -17.4% | -5.3% |
| Gross profit | $16.6K | $369K | $47.5K | $367K | $2.17M | $4.26M | $2.88M | $1.44M | $1.13M | $1.17M |
| Gross margin | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating income | -$809K | -$1.26M | -$1.11M | -$1.01M | -$413K | -$2.28M | -$4.55M | -$5.30M | -$3.31M | -$4.03M |
| Operating margin | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Net income | -$812K | -$1.26M | -$1.15M | -$2.98M | -$355K | -$2.62M | -$5.02M | -$4.66M | -$3.47M | -$4.43M |
| Net margin | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$862K | -$692K | -$472K | -$711K | $144K | -$672K | -$4.29M | -$3.17M | -$706K | -$3.16M |
| Capital expenditures | $6.54K | $22.8K | $29.0K | $1.59K | $1.30K | $63.9K | $65.9K | $2.60K | $0.00 | — |
| Free cash flow | -$869K | -$715K | -$501K | -$713K | $142K | -$736K | -$4.35M | -$3.17M | -$706K | — |
| Share buybacks | $100K | $80.0K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $704K | — | — | — | — | — | — | — | — | — |
| Total assets | $1.04M | $280K | $210K | $281K | $1.16M | $11.2M | $4.34M | $9.83M | $9.89M | $8.69M |
| Long-term debt | — | — | — | $0.00 | $890K | — | — | — | — | — |
| Shareholders' equity | $948K | -$172K | -$1.15M | -$3.34M | $0.00 | $7.82M | $2.18M | $7.30M | $5.39M | $5.66M |
| Retained earnings | -$1.43M | -$2.69M | -$3.85M | -$6.83M | -$7.18M | -$9.80M | -$14.8M | -$19.5M | -$23.0M | -$27.4M |
| Shares (wtd avg diluted) | 20.7M | 23.1M | 7.67M | 7.75M | 8.07M | 13.1M | 3.30M | 3.22M | 3.38M | 3.80M |
Every figure is extracted from REALLOYS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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