Bluerock Homes Trust, Inc.
BHM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,610 | $16,802 | $16,413 | $17,438 |
| % Growth | -1.1% | 2.4% | -5.9% | – |
| Cost of Goods Sold | $8,729 | $12,119 | $11,517 | $8,230 |
| Gross Profit | $7,881 | $4,683 | $4,896 | $9,208 |
| % Margin | 47.4% | 27.9% | 29.8% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,705 | $2,665 | $3,057 | $5,326 |
| SG&A Expenses | $2,705 | $2,665 | $3,057 | $5,019 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$307 |
| Other Operating Expenses | $0 | $7,232 | $7,390 | $0 |
| Operating Expenses | $2,705 | $9,897 | $10,447 | $5,019 |
| Operating Income | $5,176 | -$5,214 | -$5,551 | $4,189 |
| % Margin | 31.2% | -31% | -33.8% | 24% |
| Other Income/Exp. Net | -$14,737 | $14 | -$1,433 | -$11,486 |
| Pre-Tax Income | -$9,561 | -$5,200 | -$6,984 | -$7,297 |
| Tax Expense | -$400 | $626 | $346 | $0 |
| Net Income | -$9,161 | $1,043 | $4 | -$645 |
| % Margin | -55.2% | 6.2% | 0% | -3.7% |
| EPS | -0.94 | -0.66 | -0.65 | -0.63 |
| % Growth | -42.4% | -1.5% | -3.2% | – |
| EPS Diluted | -0.94 | -0.66 | -0.67 | -0.63 |
| Weighted Avg Shares Out | 3,898 | 3,896 | 3,865 | 3,962 |
| Weighted Avg Shares Out Dil | 3,898 | 3,896 | 3,865 | 3,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,522 | $1,182 | $1,104 | $1,506 |
| Interest Expense | $5,683 | $5,627 | $6,211 | $5,274 |
| Depreciation & Amortization | $6,754 | $7,756 | $8,168 | $5,186 |
| EBITDA | $2,876 | $8,183 | $7,395 | $3,147 |
| % Margin | 17.3% | 48.7% | 45.1% | 18% |