Similar companies
| Company | Revenue | |
|---|---|---|
 |
Toll BrothersTOL |
3.42B 16.2% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.4M | 15.4% |
| Gross Profit | 750,000 | 20.6% |
| Cost of Revenue | 700,000 | 10.2% |
| Operating expense | 5.7M | 18% |
| Net Income | -5.8M | 40.6% |
| EBITDA | -5.3M | 42.7% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 20M | 27.1% |
| Total Liabilities | 8.8M | 46.9% |
| Total Equity | 11M | 1081.4% |
| Shares Outstanding | 82M | 59.3% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -4.2M | 81.8% |
| Cash from investing | -240,000 | 346.8% |
| Cash from financing | 13M | 644% |
EPS
Financial Highlights for reAlpha Tech in Q4 '25
reAlpha Tech reported a revenue of 1.4M, which is a 15.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 750,000, marking a 20.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 700,000, a 10.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 5.7M, showing a 18% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -5.8M, showing a -40.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -5.3M, showing a -42.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
reAlpha Tech faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
