Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,614 | $44,716 | $48,802 | $49,096 |
| - Cash | $5,172 | $5,282 | $5,267 | $6,175 |
| + Debt | $0 | $56,578 | $56,624 | $56,674 |
| Enterprise Value | $33,442 | $96,012 | $100,159 | $99,595 |
| Revenue | $8,001 | $7,939 | $6,135 | $6,507 |
| % Growth | 0.8% | 29.4% | -5.7% | – |
| Gross Profit | $7,710 | $7,606 | $5,800 | $11,653 |
| % Margin | 96.4% | 95.8% | 94.5% | 179.1% |
| EBITDA | $2,021 | $1,652 | $2,062 | $476 |
| % Margin | 25.3% | 20.8% | 33.6% | 7.3% |
| Net Income | $32 | -$324 | -$3,038 | -$1,729 |
| % Margin | 0.4% | -4.1% | -49.5% | -26.6% |
| EPS Diluted | 0.003 | -0.025 | -0.24 | -0.13 |
| % Growth | 109.8% | 89.4% | -84.6% | – |
| Operating Cash Flow | $485 | $831 | -$327 | $288 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $485 | $831 | -$327 | $288 |