ALOY Earnings & Financial Statements
ALOY
$6.68
+$0.51(+8.27%)
35
Overall
--
Value
45
Tech
26
Quality
Market Cap
$428.31M
Volume
2.35M
52W Range
$6.00 - $26.90
Target Price
$25.50
ALOY earnings and financial statements: ALOY's income statement, balance sheet and cash flow statement, annual and quarterly.
ALOY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.43M | $2.57M | $3.11M | $4.96M | $6.11M |
| Cost of revenue | $1.27M | $1.44M | $1.67M | $2.08M | $1.85M |
| Operating income | -$4.03M | -$3.31M | -$5.30M | -$4.55M | -$8.63M |
| EBITDA | -$4.06M | -$3.45M | -$4.62M | -$4.85M | -$2.21M |
| Net income | -$4.43M | -$3.47M | -$4.66M | -$5.02M | -$2.62M |
| EPS (diluted) | $-1.17 | $-1.03 | $-1.45 | $-0.38 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.69M | $9.89M | $9.83M | $4.34M | $11.15M |
| Total liabilities | $2.93M | $2.85M | $2.52M | $2.12M | $3.33M |
| Shareholders’ equity | $5.66M | $5.39M | $7.30M | $2.18M | $7.82M |
| Cash and equivalents | $39.2K | $17.0K | $472.7K | $425.6K | $2.43M |
| Long-term debt | $154.4K | $228.8K | $287.4K | $265.6K | $68.3K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.16M | -$705.7K | -$3.17M | -$4.29M | -$672.5K |
| Capital expenditure | - | - | -$2.6K | -$65.9K | -$63.9K |
| Free cash flow | -$3.16M | -$705.7K | -$3.17M | -$4.35M | -$736.4K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALOY | $6.68 | +8.3% | 2.35M |
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