Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,001 | $7,939 | $6,135 | $6,507 |
| % Growth | 0.8% | 29.4% | -5.7% | – |
| Cost of Goods Sold | $291 | $333 | $335 | -$5,146 |
| Gross Profit | $7,710 | $7,606 | $5,800 | $11,653 |
| % Margin | 96.4% | 95.8% | 94.5% | 179.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $673 | $707 | $754 | $763 |
| SG&A Expenses | $673 | $707 | $754 | $763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,673 | $4,213 | $3,814 | $8,276 |
| Operating Expenses | $5,346 | $4,920 | $4,568 | $9,039 |
| Operating Income | $2,364 | $2,686 | $1,232 | $3,448 |
| % Margin | 29.5% | 33.8% | 20.1% | 53% |
| Other Income/Exp. Net | -$2,332 | -$3,010 | -$4,270 | -$5,177 |
| Pre-Tax Income | $32 | -$324 | -$3,038 | -$1,729 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $32 | -$324 | -$3,038 | -$1,729 |
| % Margin | 0.4% | -4.1% | -49.5% | -26.6% |
| EPS | 0.003 | -0.025 | -0.24 | -0.13 |
| % Growth | 109.8% | 89.4% | -84.6% | – |
| EPS Diluted | 0.003 | -0.025 | -0.24 | -0.13 |
| Weighted Avg Shares Out | 12,744 | 12,776 | 12,809 | 12,886 |
| Weighted Avg Shares Out Dil | 12,744 | 12,776 | 12,809 | 12,886 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,197 | $1,187 | $1,176 | -$5,252 |
| Depreciation & Amortization | $792 | $795 | $830 | $830 |
| EBITDA | $2,021 | $1,652 | $2,062 | $476 |
| % Margin | 25.3% | 20.8% | 33.6% | 7.3% |