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reAlpha Tech Corp. (AIRE) Financial Statements

Industry: Real Estate

In fiscal 2025, reAlpha Tech reported revenue of $4.5M, up 376.4% from $948,420 the year before. Net income was -$17.6M (a -389.4% net margin), or -$5.75 per diluted share. Gross margin was 54.3% and operating margin was -354.3%. Operating activities generated -$11.3M of cash, leaving -$11.3M of free cash flow. At fiscal year end, reAlpha Tech held $21.7M in total assets against $9.2M in total liabilities, including $7.8M of cash and equivalents.

Open the full interactive reAlpha Tech financials → Quarterly statements, key ratios, valuation history and price charts.

reAlpha Tech Key Stats

Share Price$1.10
Market Cap$5.9M
Revenue YoY Growth+376.4%
52-Week Range$1.05 – $24.65
Shares Outstanding5.4 million (basic, 2026 Q2)

reAlpha Tech Income Statement

reAlpha Tech Corp. annual income statement
FY 2024FY 2025
Revenue$948,420$4.5M
Gross Profit$646,336$2.5M
Operating Income-$6.9M-$16.0M
Pre-Tax Income-$26.0M-$17.6M
Income Tax-$54,260$3,576
Net Income-$26.0M-$17.6M
Diluted EPS-$14.50-$5.75

reAlpha Tech Quarterly Results

reAlpha Tech Corp. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$1.4M$895,345$841,062$1.1M
Net Income-$5.8M-$4.8M-$4.3M-$3.0M
Diluted EPS-$1.75-$0.06-$0.75-$0.57

reAlpha Tech Balance Sheet

reAlpha Tech Corp. annual balance sheet (fiscal year end)
FY 2024FY 2025
Cash & Equivalents$3.1M$7.8M
Current Assets$4.0M$9.8M
Total Assets$12.0M$21.7M
Current Liabilities$4.1M$3.6M
Total Long-Term Debt$4.9M—
Total Liabilities$10.4M$9.2M
Shareholders' Equity$1.6M$11.5M

reAlpha Tech Cash Flow Statement

reAlpha Tech Corp. annual cash flow statement
FY 2024FY 2025
Cash From Operations-$6.0M-$11.3M
Cash From Investing-$1.6M-$1.7M
Cash From Financing$4.3M$17.7M
Free Cash Flow—-$11.3M

Figures from reAlpha Tech's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full reAlpha Tech financials page for every line item.

reAlpha Tech Company Profile

TickerAIRE
ExchangeNasdaq
IndustryReal Estate
HeadquartersDublin, Ohio
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001859199

Frequently Asked Questions

What was reAlpha Tech's revenue in fiscal 2025?

reAlpha Tech (AIRE) reported revenue of $4.5M for fiscal 2025.

What was reAlpha Tech's net income in fiscal 2025?

reAlpha Tech reported net income of -$17.6M for fiscal 2025.

What was reAlpha Tech's earnings per share (EPS) in fiscal 2025?

reAlpha Tech's diluted EPS was -$5.75 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did reAlpha Tech generate in fiscal 2025?

reAlpha Tech generated -$11.3M of free cash flow in fiscal 2025.

What was reAlpha Tech's revenue last quarter?

In its most recent reported quarter (2026 Q2), reAlpha Tech reported revenue of $1.1M.

How many shares of reAlpha Tech are outstanding?

reAlpha Tech reported a weighted average of 5.4 million basic shares outstanding in 2026 Q2.

What is reAlpha Tech's market cap?

Based on its latest closing price, reAlpha Tech (AIRE) has a market capitalization of about $5.9M.

When does reAlpha Tech's fiscal year end?

reAlpha Tech's fiscal year end, as registered with the SEC, is December 31.

Where is reAlpha Tech headquartered?

reAlpha Tech lists its business address in Dublin, Ohio in its SEC filings.