ALOY (Blackboxstocks Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

ALOY (Blackboxstocks Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

ALOYBlackboxstocks Inc. Common Stock

Mkt Cap$73M

Basic Materials·Other Precious Metals·🇺🇸 United States·NASDAQ

Revenue (TTM)$2M

Net Income (TTM)-$4M

EPS (TTM)-$1.14

Free Cash Flow (TTM)-$3M

Gross Margin47.7%

Op. Margin-165.7%

Net Margin-182.1%

FCF Margin-130.0%

P/S Ratio (TTM)30.0x

P/E Ratio (TTM)—

YoY Rev Growth-5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$859K	$401K	-$2M
Q2 23	$737K	$300K	-$1M
Q3 23	$728K	$389K	-$869K
Q4 23	$781K	$306K	-$1M
Q1 24	$649K	$283K	-$864K
Q2 24	$685K	$326K	-$825K
Q3 24	$648K	$352K	-$734K
Q4 24	$585K	$153K	-$886K
Q1 25	$587K	$242K	-$888K
Q2 25	$519K	$166K	-$1M
Q3 25	$697K	$373K	-$439K
Q4 25	$628K	$380K	-$2M

Valuation

Quarter	P/S	P/E
Q1 23	16.0x	—
Q2 23	18.8x	—
Q3 23	21.5x	—
Q4 23	23.4x	—
Q1 24	25.1x	—
Q2 24	25.6x	—
Q3 24	26.4x	—
Q4 24	28.4x	—
Q1 25	29.1x	—
Q2 25	31.1x	—
Q3 25	30.5x	—
Q4 25	30.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$1M	-$1M
Q2 23	-$1M	-$1M
Q3 23	-$482K	-$482K
Q4 23	$33K	$33K
Q1 24	-$354K	-$354K
Q2 24	-$333K	-$333K
Q3 24	$6K	$6K
Q4 24	-$24K	-$24K
Q1 25	-$644K	-$644K
Q2 25	-$1M	-$1M
Q3 25	-$956K	-$956K
Q4 25	-$510K	-$510K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$5
Q2 23	$3K
Q3 23	$274
Q4 23	$5
Q1 24	$3
Q2 24	$5
Q3 24	$4
Q4 24	$0
Q1 25	$0
Q2 25	$3
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-32.5%	+22.3%
Q2 23	-47.3%	-15.6%
Q3 23	-40.2%	-33.9%
Q4 23	-26.9%	-17.7%
Q1 24	-24.4%	-46.1%
Q2 24	-7.1%	-30.4%
Q3 24	-11.1%	-13.5%
Q4 24	-25.1%	-19.7%
Q1 25	-9.6%	-2.6%
Q2 25	-24.2%	+10.1%
Q3 25	+7.6%	-17.8%
Q4 25	+7.4%	+48.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$355K	$2M
Q2 23	$227K	$2M
Q3 23	$174K	$1M
Q4 23	$168K	$1M
Q1 24	$108K	$1M
Q2 24	$101K	$1M
Q3 24	$102K	$984K
Q4 24	$107K	$932K
Q1 25	$106K	$1M
Q2 25	$103K	$1M
Q3 25	$107K	$705K
Q4 25	$98K	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$250K	$2M	$2M
Q2 23	$273K	$673K	$946K
Q3 23	$463K	$2K	$466K
Q4 23	$473K	$3K	$476K
Q1 24	$115K	$0	$115K
Q2 24	$1M	$0	$1M
Q3 24	$61K	$0	$61K
Q4 24	$17K	$0	$17K
Q1 25	$215K	$0	$215K
Q2 25	$38K	$0	$38K
Q3 25	$93K	$0	$93K
Q4 25	$39K	$0	$39K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	3M	-74.9%
Q2 23	3M	-4.4%
Q3 23	3M	+1.2%
Q4 23	3M	+0.1%
Q1 24	3M	+0.7%
Q2 24	3M	+0.1%
Q3 24	4M	+9.0%
Q4 24	4M	+0.6%
Q1 25	4M	+0.3%
Q2 25	4M	+2.4%
Q3 25	4M	+4.1%
Q4 25	4M	+13.9%