InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884 | $1,912 | $1,609 | $1,490 |
| - Cash | $2 | $3 | $8 | $5 |
| + Debt | $1,735 | $1,732 | $1,720 | $1,690 |
| Enterprise Value | $3,617 | $3,640 | $3,322 | $3,176 |
| Revenue | $45 | $62 | $63 | $62 |
| % Growth | -27.7% | -1.3% | 0.8% | – |
| Gross Profit | $30 | $45 | $47 | $46 |
| % Margin | 67.3% | 72.4% | 74.1% | 74.4% |
| EBITDA | $21 | $4 | $25 | -$93 |
| % Margin | 47.9% | 5.8% | 39.4% | -148.6% |
| Net Income | $3 | -$12 | $10 | -$107 |
| % Margin | 5.6% | -18.7% | 15.6% | -172.1% |
| EPS Diluted | 0.018 | -0.083 | 0.069 | -0.73 |
| % Growth | 121.9% | -220.3% | 109.4% | – |
| Operating Cash Flow | $13 | $20 | $23 | $32 |
| Capital Expenditures | $0 | -$15 | $0 | $0 |
| Free Cash Flow | $13 | $20 | $23 | $32 |