Real Matters Inc. (REAL.TO) Financials
REAL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 151.2 million | 27.0 million |
| Dec. 31, 2025 | 144.2 million | 21.8 million |
| Sept. 30, 2025 | 155.3 million | 28.8 million |
| June 30, 2025 | 173.1 million | 22.9 million |
REAL.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.8 million | 489457 |
| Dec. 31, 2025 | 5.1 million | 117904 |
| Sept. 30, 2025 | -4.7 million | 1.7 million |
| June 30, 2025 | -4.1 million | 439481 |
REAL.TO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | -4.9 million |
| Sept. 30, 2025 | -24.9 million |
| June 30, 2025 | -6.6 million |
REAL.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 58.1 million | - | 1.7 million |
| Dec. 31, 2025 | 59.9 million | 1.1 million | 2.0 million |
| Sept. 30, 2025 | 56.0 million | 1.3 million | 2.4 million |
| June 30, 2025 | 59.6 million | 1.4 million | 2.7 million |
REAL.TO Shares Outstanding
REAL.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70651 | - | 15.1 million | 131079 |
| Dec. 31, 2025 | 158691 | - | 14.7 million | 578555 |
| Sept. 30, 2025 | 420510 | - | 15.6 million | 215825 |
| June 30, 2025 | 450366 | - | 13.6 million | 197290 |
REAL.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 64.8 million | 48.3 million |
| Dec. 31, 2025 | 63.8 million | 46.0 million |
| Sept. 30, 2025 | 64.1 million | 47.5 million |
| June 30, 2025 | 61.8 million | 45.7 million |
REAL.TO
Price: CA$5.11
52 week price:
Earnings Per Share: -0.46 CAD
Exchange: TOR
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 424.9 million