reAlpha Tech Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that reAlpha Tech Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.52M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $948.4K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $121.7K | May 13, 2025 |
| FY2024 | Apr 30, 2023 | $419.4K | May 13, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $646.3K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $27.0K | May 13, 2025 |
| FY2024 | Apr 30, 2023 | $126.2K | May 13, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.59M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($26.02M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($1.25M) | May 13, 2025 |
| FY2024 | Apr 30, 2023 | ($5.45M) | May 13, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($16.01M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($6.90M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($6.03M) | May 13, 2025 |
| FY2024 | Apr 30, 2023 | ($4.93M) | May 13, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.26M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($6.04M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($2.83M) | May 13, 2025 |
| FY2024 | Apr 30, 2023 | ($4.96M) | May 13, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.9K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.5K | Mar 12, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.72M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $11.99M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $27.42M | May 13, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.20M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $10.43M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.72M | May 13, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.49M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.56M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $24.71M | May 13, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.46M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.21M | Mar 12, 2026 |
| FY2025 | May 31, 2024 | $90.0K | Mar 12, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($55.98M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($38.26M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($12.24M) | May 13, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.78M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.12M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $6.46M | May 13, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 13, 2025 |
| FY2024 | Apr 30, 2023 | 0 | May 13, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 13, 2025 |
| FY2024 | Apr 30, 2023 | 0 | May 13, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 131.74M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 45.86M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 44.12M | May 13, 2025 |