reAlpha Tech Corp
NASDAQ:AIRE
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R
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reAlpha Tech Corp
NASDAQ:AIRE
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Income Statement
Earnings Waterfall
reAlpha Tech Corp
Income Statement
reAlpha Tech Corp
| Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Revenue |
1
N/A
|
0
-77%
|
0
+17%
|
0
-4%
|
0
+223%
|
1
+114%
|
2
+95%
|
3
+64%
|
4
+36%
|
5
+9%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
-83%
|
0
+18%
|
0
+57%
|
0
+447%
|
1
+137%
|
1
+78%
|
2
+50%
|
2
+30%
|
2
+9%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(10)
|
(6)
|
(2)
|
(8)
|
(6)
|
(7)
|
(9)
|
(12)
|
(16)
|
(18)
|
|
| Selling, General & Administrative |
(9)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(8)
|
(11)
|
(14)
|
(16)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Operating Income |
(10)
N/A
|
(6)
+38%
|
(2)
+65%
|
(8)
-288%
|
(6)
+30%
|
(7)
-16%
|
(8)
-21%
|
(11)
-32%
|
(14)
-33%
|
(16)
-11%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
6
|
6
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(1)
+85%
|
(2)
-231%
|
(9)
-256%
|
(7)
+25%
|
(8)
-17%
|
(9)
-18%
|
(12)
-29%
|
(15)
-31%
|
(18)
-14%
|
|
| Net Income | |||||||||||
| Tax Provision |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(1)
|
(3)
|
(9)
|
(7)
|
(8)
|
(9)
|
(12)
|
(15)
|
(18)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(5)
N/A
|
(1)
+74%
|
(3)
-113%
|
(9)
-237%
|
(7)
+24%
|
(26)
-281%
|
(27)
-5%
|
(30)
-10%
|
(34)
-12%
|
(18)
+48%
|
|
| EPS (Diluted) |
-0.11
N/A
|
-0.02
+82%
|
-0.06
-200%
|
-0.21
-250%
|
-0.16
+24%
|
-0.58
-262%
|
-0.59
-2%
|
-0.58
+2%
|
-0.41
+29%
|
-0.23
+44%
|
|