CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109 | $150 | $150 | $145 |
| % Growth | -27.5% | -0.4% | 3.4% | – |
| Cost of Goods Sold | $24 | $33 | $34 | $31 |
| Gross Profit | $85 | $117 | $117 | $115 |
| % Margin | 78.2% | 78.2% | 77.7% | 78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $4 | $3 |
| SG&A Expenses | $0 | $6 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $6 | $4 | $3 |
| Operating Income | $82 | $111 | $113 | $112 |
| % Margin | 75.6% | 74.3% | 74.8% | 76.8% |
| Other Income/Exp. Net | $2 | -$8 | -$7 | $24 |
| Pre-Tax Income | $84 | $103 | $106 | $135 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $39 | $103 | $106 | $135 |
| % Margin | 35.7% | 68.8% | 70.3% | 93.1% |
| EPS | 0.35 | 0.2 | 0.2 | 0.64 |
| % Growth | 75% | 0% | -68.8% | – |
| EPS Diluted | 0.26 | 0.37 | 0.36 | 0.44 |
| Weighted Avg Shares Out | 79 | 237 | 237 | 235 |
| Weighted Avg Shares Out Dil | 143 | 328 | 337 | 345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $32 | $32 | $31 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $82 | $135 | $137 | $167 |
| % Margin | 75.6% | 90% | 91.3% | 114.6% |