InterRent Real Estate Investment Trust
IIPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $246,254 | $237,135 | $216,400 | $185,148 |
| % Growth | 3.8% | 9.6% | 16.9% | – |
| Cost of Goods Sold | $64,459 | $63,503 | $59,014 | $52,710 |
| Gross Profit | $181,795 | $173,632 | $157,386 | $132,438 |
| % Margin | 73.8% | 73.2% | 72.7% | 71.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,471 | $16,616 | $33,642 | $27,996 |
| SG&A Expenses | $17,471 | $16,616 | $33,642 | $27,996 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$612 | $1,402 | $0 | $0 |
| Operating Expenses | $16,859 | $18,018 | $33,642 | $27,996 |
| Operating Income | $164,936 | $155,614 | $139,223 | $117,658 |
| % Margin | 67% | 65.6% | 64.3% | 63.5% |
| Other Income/Exp. Net | -$320,582 | -$63,374 | -$34,464 | $252,028 |
| Pre-Tax Income | -$155,646 | $92,240 | $103,959 | $369,686 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$155,646 | $92,240 | $103,959 | $369,686 |
| % Margin | -63.2% | 38.9% | 48% | 199.7% |
| EPS | -1.06 | 0.63 | 0.73 | 2.64 |
| % Growth | -268.3% | -13.7% | -72.3% | – |
| EPS Diluted | -1.06 | 0.63 | 0.73 | 2.64 |
| Weighted Avg Shares Out | 147,503 | 146,176 | 141,889 | 140,180 |
| Weighted Avg Shares Out Dil | 147,503 | 146,176 | 141,889 | 140,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,250 | $1,290 | $480 | $386 |
| Interest Expense | $58,463 | $63,022 | $47,092 | $32,919 |
| Depreciation & Amortization | $775 | $987 | $1,257 | $908 |
| EBITDA | -$96,408 | $153,597 | $144,112 | $403,513 |
| % Margin | -39.1% | 64.8% | 66.6% | 217.9% |