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Realloys (ALOY) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Realloys (ALOY) Q2 2026 earnings results →

Q2 2026 Revenue up 55% year over year to $804K

Realloys made $804K in Q2 2026 (+55% Y/Y). Operating margin n/m, net loss $36.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$804K
Year over year+55%
Operating marginn/m
Net earnings−$36.8M
Operating cash flow−$7.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $804K in Q2 2026, up 55% year over year and up 14% from the previous quarter.

Operating costs exceeded revenue by $36.8M, an operating margin of -4577.6%. The fastest-growing cost line was Other operating costs (+9337%). The quarter ended with a net loss of $36.8M, narrower than the previous quarter's $106.7M loss.

Operating cash flow was −$7.2M. Non-cash charges added back $32.1M of share-based compensation. Working capital and other items used $2.4M. Capital expenditures of $22K exceeded it, leaving free cash flow of −$7.2M.

Quarterly history

Realloys revenue by quarterRealloys revenue by quarter$585KQ4 2024$587KQ1 2025$519KQ2 2025$697KQ3 2025$628KQ4 2025$706KQ1 2026$804KQ2 2026
Realloys net earnings by quarterRealloys net earnings by quarter−$949KQ4 2024−$829KQ1 2025−$1.3MQ2 2025−$721KQ3 2025−$1.6MQ4 2025−$107MQ1 2026−$36.8MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 13, 2026$804K+55%n/m−$36.8M−$7.2M
Q1 202610-QMay 20, 2026$706K+20%n/m−$107M−$10.6M
Q4 202510-KFeb 23, 2026$628K+7%-248.0%−$1.6M−$510K
Q3 202510-QOct 16, 2025$697K+8%-63.0%−$721K−$956K
Q2 202510-QAug 14, 2025$519K-24%-220.4%−$1.3M−$1.1M
Q1 202510-QMay 15, 2025$587K-10%-147.7%−$829K−$644K
Q4 202410-KMar 21, 2025$585K-25%-151.5%−$949K−$24K

Charts

Realloys: revenue growth, year over year and quarter over quarterRealloys: revenue growth, year over year and quarter over quarterY/YQ/Q-25%Q4 2024-10%+0%Q1 2025-24%-12%Q2 2025+8%+34%Q3 2025+7%-10%Q4 2025+20%+12%Q1 2026+55%+14%Q2 2026
Latest (Q2 2026): Y/Y +55%, Q/Q +14%.
Realloys: where the cash came from (+) and went (−), TTM to Q2 2026Realloys: where the cash came from (+) and went (−), TTM to Q2 2026Shares issued$143MCash drawn (+) / kept (−)−$119MOperating cash flow−$20.2MOther investing−$8.1MOther financing$4.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Realloys: profit against cash, quarter by quarterRealloys: profit against cash, quarter by quarterNet incomeOperating cash flow−$781K$6KQ3 2024−$949K−$24KQ4 2024−$1.7M−$352KQ1 2025−$2.2M−$350KQ2 2025−$721K−$1.9MQ3 2025−$1.6M−$510KQ4 2025−$107M−$10.6MQ1 2026−$36.8M−$7.2MQ2 2026
Latest (Q2 2026): Net income −$36.8M, Operating cash flow −$7.2M.
Realloys in its industry: growth against margin (8 companies, SIC 1000)Realloys in its industry: growth against margin (8 companies, SIC 1000)revenue growth, year over year →↑ operating marginmedian +30%median -10%FCXCLFSCCOMPDYNRIEMINRALOY (+55%, -100%)
Metal Mining; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Realloys

REalloys Inc. (NASDAQ: ALOY) is a U.S.-based rare earth materials company executing a mine-to-magnet strategy across upstream feedstock, midstream separation and metallization, and downstream magnet manufacturing. REalloys is focused on delivering qualified, allied-nation rare earth metals and alloys including dysprosium, terbium, and neodymium to the U.S. Department of Defense, the U.S. Department of Energy, NASA, the U.S. Defense Industrial Base, and the broader U.S. Organic Industrial Base.

In its own words, from its 8-K, filed Aug 13, 2026.

Realloys against its Metal Mining peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +55% against the peers' median +30%.

CompanyQuarterRevenueY/YOp. margin
ALOY RealloysQ2 2026$804K+55%n/m
FCX Freeport-McMoRanQ3 2026$7.5B+8%31.2%
CLF Cleveland-CliffsQ3 2026$5.6B+18%5.5%
SCCO Southern CopperQ3 2026$4.7B+39%59.9%
MP MP MaterialsQ3 2026$148M+176%-14.9%
DYNR DynaresourceQ2 2026$11.4M-28%-10.1%
USAR USA Rare EarthQ2 2026$5.8M—-795.6%
IE Ivanhoe ElectricQ3 2026$708K+30%n/m
MINR Minerva GoldQ1 FY27$9K-25%-24.7%

Source: Realloys 10-Q on SEC EDGAR · CIK 1567900 · Metal Mining

13F: who owns ALOY and who is buying

Largest holders of ALOY (13F)Largest holders of ALOY (13F)BlackRock$61.1MCitadel Advisors LLC$58.2MState Street$39.0MVanguard Capital Management LLC$33.7MDavidson Kempner Capital Manageme…$25.1MGeode Capital Management, LLC$18.9MGhisallo Capital Management LLC$10.1MVanguard Portfolio Management LLC$6.5MNorthern Trust$6.2MUBS Group AG$6.2M
Funds' net buying of ALOY by quarter (13F)Funds' net buying of ALOY by quarter (13F)$21.3M2026-03$276M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ALOY

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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