Artis Real Estate Investment Trust
ARESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42,731 | $60,295 | $64,427 | $68,851 |
| % Growth | -29.1% | -6.4% | -6.4% | – |
| Cost of Goods Sold | $29,404 | $28,353 | $31,135 | $31,156 |
| Gross Profit | $21,330 | $31,942 | $33,292 | $37,695 |
| % Margin | 49.9% | 53% | 51.7% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,639 | $3,284 | $1,573 |
| SG&A Expenses | $0 | $3,639 | $3,284 | $1,573 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48,322 | $0 | $0 | $31,316 |
| Operating Expenses | $48,322 | $3,639 | $3,284 | $32,889 |
| Operating Income | -$9,833 | $28,303 | $31,167 | $4,806 |
| % Margin | -23% | 46.9% | 48.4% | 7% |
| Other Income/Exp. Net | -$14,158 | -$51,064 | $0 | -$33,931 |
| Pre-Tax Income | -$23,991 | -$22,761 | $11,681 | -$29,125 |
| Tax Expense | $124 | $731 | $254 | $298 |
| Net Income | -$24,115 | -$23,492 | $11,427 | -$29,423 |
| % Margin | -56.4% | -39% | 17.7% | -42.7% |
| EPS | -0.38 | -0.27 | 11.41 | -1.07 |
| % Growth | -40.7% | -102.4% | 1,166.4% | – |
| EPS Diluted | -0.39 | -0.27 | 0.08 | -0.3 |
| Weighted Avg Shares Out | 96,680 | 98,295 | 1,001 | 30,587 |
| Weighted Avg Shares Out Dil | 97,967 | 98,295 | 100,127 | 107,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,373 | $681 | $669 | $851 |
| Interest Expense | $16,162 | $15,945 | $16,431 | $18,450 |
| Depreciation & Amortization | $289 | $408 | $419 | $319 |
| EBITDA | -$9,544 | $28,711 | $28,531 | -$10,356 |
| % Margin | -22.3% | 47.6% | 44.3% | -15% |