4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$18M | 54.3% | -354.3% | -$11M | — | $8M |
| 2024 | $948420 | -$26M | 68.1% | -727.8% | -$6M | $760274 | $3M |
| 2023 | $419412 | -$5M | 30.1% | -1176.3% | — | — | $1M |
| 2022 | $305377 | -$5M | 45.3% | -1581.3% | — | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $841062 | -$4M | 65.7% | -509.0% | -$3M | — | $5M |
| Dec '25 | $895345 | -$5M | 62.7% | -513.3% | -$2M | — | $8M |
| Sep '25 | $1M | -$6M | 51.9% | -342.4% | -$4M | — | — |
| Jun '25 | $1M | -$4M | 49.6% | -326.5% | -$2M | $477581 | $587311 |
| Mar '25 | $925635 | -$3M | 56.0% | -261.7% | -$2M | — | $1M |
| Dec '24 | $526414 | -$21M | 69.2% | -566.5% | -$2M | $760274 | $3M |
| Sep '24 | $339227 | -$2M | 66.6% | -479.1% | -$1M | — | $7M |
| Jun '24 | $62353 | -$1M | 70.7% | -1939.6% | — | — | $4M |
| Mar '24 | $20426 | -$1M | 10.7% | -6397.0% | — | — | $5M |
| Dec '23 | $20510 | -$2M | 1.9% | -6069.9% | — | $437095 | $6M |
| Oct '23 | $33459 | -$4M | 9.3% | -12523.7% | — | — | $605337 |
| Sep '23 | $59022 | -$777801 | 48.6% | -1234.9% | -$496364 | — | — |
| Jun '23 | $54827 | $5M | 44.5% | -1430.9% | — | — | — |
| Mar '23 | $111451 | -$864722 | 36.5% | -712.3% | — | — | — |
| Oct '22 | $110624 | -$2M | 24.3% | -1345.0% | — | — | — |
How the market has priced AIRE against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, reAlpha Tech Corp.'s revenue has grown 145.5% per year. These are computed facts, not advice.
As of FY2025, reAlpha Tech Corp. reported — of total debt against $8M of cash; operating income covered interest expense -19.6×.
In FY2025, gross margin was 54.3%, operating margin -354.3%, and net margin -389.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.