Filing Flows

Filing Flows › Realloys (ALOY) › Q1 2025

Realloys (ALOY) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 15, 2025

Realloys (ALOY) reported revenue of $587K for the first quarter 2025 (Q1 2025), -10% from a year earlier and +0.4% from the quarter before. Operating margin was -147.7%, net loss $829K (141.2% of revenue).

Revenue$587K
Year over year-10%
Quarter over quarter+0.4%
Operating margin-147.7%
Net earnings−$829K

Realloys, Q1 2025: revenue $587K (-10% year over year), operating margin -147.7%, net loss $829K, operating cash flow −$644K. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$587K+0.4%-10%
Operating profit−$867K——
Net earnings−$829K——
Operating cash flow−$644K——

What changed

Revenue was $587K in Q1 2025, down 10% year over year and roughly flat from the previous quarter. Subscription and Circulation was the largest line at 96% of revenue. Subscription and Circulation lost $87K year over year (down 13%), 139% of the total change.

Gross margin was 41.6%, down 3.3 points from a year earlier. Operating costs exceeded revenue by $867K, an operating margin of -147.7%. Operating expenses fell 4% while revenue fell 10%. The fastest-growing cost line was Other operating costs (+109%). The quarter ended with a net loss of $829K, narrower than the previous quarter's $949K loss.

Operating cash flow was −$644K. Non-cash charges added back $2K of depreciation and amortization and $53K of share-based compensation. Working capital and other items added $130K.

Questions

What was Realloys' revenue in the first quarter 2025?

Realloys (ALOY) reported revenue of $587K for the first quarter 2025 (Q1 2025), -10% from a year earlier and +0.4% from the quarter before.

Was Realloys profitable in the first quarter 2025?

Operating loss was $867K (-147.7% of revenue) and net loss $829K.

Open the interactive Sankey →

Source: Realloys 10-Q on SEC EDGAR.