First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,211 | $108,568 | $111,275 | $102,346 |
| % Growth | -5.9% | -2.4% | 8.7% | – |
| Cost of Goods Sold | $13,809 | $13,318 | $3,094 | $2,441 |
| Gross Profit | $88,402 | $95,250 | $97,804 | $90,795 |
| % Margin | 86.5% | 87.7% | 87.9% | 88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $865 | $361 | $11,071 | $9,876 |
| SG&A Expenses | $865 | $361 | $11,071 | $9,876 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $682 | $0 | -$9,384 | $0 |
| Operating Expenses | $1,547 | $361 | $1,687 | $9,876 |
| Operating Income | $86,855 | $94,889 | $97,804 | $90,795 |
| % Margin | 85% | 87.4% | 87.9% | 88.7% |
| Other Income/Exp. Net | -$36,279 | -$16,673 | -$45,850 | -$14,985 |
| Pre-Tax Income | $50,576 | $78,216 | $51,954 | $75,810 |
| Tax Expense | $13,822 | $14,877 | $18,369 | $12,697 |
| Net Income | $36,754 | $63,339 | $33,585 | $63,113 |
| % Margin | 36% | 58.3% | 30.2% | 61.7% |
| EPS | 0.017 | 0.029 | 0.016 | 0.04 |
| % Growth | -42.1% | 85.9% | -61% | – |
| EPS Diluted | 0.017 | 0.03 | 0.016 | 0.04 |
| Weighted Avg Shares Out | 2,086,175 | 2,123,475 | 1,981,551 | 1,499,382 |
| Weighted Avg Shares Out Dil | 2,086,175 | 2,067,938 | 1,981,551 | 1,499,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $362 | -$4,168 | $277 | $146 |
| Interest Expense | $18,242 | $18,023 | $14,073 | $11,819 |
| Depreciation & Amortization | $12 | $13 | $14 | $13 |
| EBITDA | $68,830 | $96,252 | $96,131 | $88,564 |
| % Margin | 67.3% | 88.7% | 86.4% | 86.5% |