Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71,399 | $68,549 | $67,093 | $66,409 |
| % Growth | 4.2% | 2.2% | 1% | – |
| Cost of Goods Sold | $7,165 | $28,924 | $29,164 | $28,661 |
| Gross Profit | $64,234 | $39,625 | $37,929 | $37,748 |
| % Margin | 90% | 57.8% | 56.5% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,997 | $4,382 | $4,997 | $4,861 |
| SG&A Expenses | $4,997 | $4,382 | $4,997 | $4,861 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17,973 | $42,039 | $28,186 | $30,029 |
| Operating Expenses | -$12,976 | $46,421 | $33,183 | $34,890 |
| Operating Income | $77,210 | -$6,796 | $4,746 | $2,858 |
| % Margin | 108.1% | -9.9% | 7.1% | 4.3% |
| Other Income/Exp. Net | -$79,529 | -$9,989 | -$4,782 | -$8,644 |
| Pre-Tax Income | -$2,319 | -$16,785 | -$36 | -$5,786 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,319 | -$14,355 | -$36 | -$4,919 |
| % Margin | -3.2% | -20.9% | -0.1% | -7.4% |
| EPS | 3.22 | -0.87 | -0.22 | -0.31 |
| % Growth | 470.1% | -295.5% | 29% | – |
| EPS Diluted | 3.19 | -0.87 | -0.22 | -0.31 |
| Weighted Avg Shares Out | 16,726 | 16,741 | 16,727 | 16,583 |
| Weighted Avg Shares Out Dil | 19,771 | 16,741 | 16,727 | 16,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $735 | $708 | $1,151 |
| Interest Expense | $0 | $10,724 | $9,635 | $9,795 |
| Depreciation & Amortization | $29,056 | $27,454 | $27,971 | $27,954 |
| EBITDA | $26,737 | $21,393 | $33,425 | $31,963 |
| % Margin | 37.4% | 31.2% | 49.8% | 48.1% |