earnings
confidence high
sentiment neutral
materiality 0.75
REalloys Q2 2026: revenue up to $0.8M, net loss $36.8M on $32.1M non-cash stock comp
REALLOYS INC.
2026-Q2 EPS reported
-$2.49
revenue$1,510,000
- Net revenues $0.8M vs $0.4M in Q2 2025; net loss $36.8M ($0.59/diluted share) vs $2.2M loss ($0.05/share) prior year.
- Loss driven by $32.1M non-cash stock-based compensation from Feb 2026 Nasdaq transition; cash $122.4M at quarter-end.
- Closed $100.0M private placement of common stock in June 2026; virtually debt-free with $209.8M in assets.
- Fully funded SRC Rare Earth Processing Facility upgrade (~525t NdPr metal, 30t dysprosium, 15t terbium annual capacity).
- Selected by U.S. Army for exclusive Enhanced Use Lease negotiations at Tooele Army Depot, Utah for heavy rare earth processing.