Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,880 | $25,780 | $28,311 | $21,778 |
| % Growth | 15.9% | -8.9% | 30% | – |
| Cost of Goods Sold | $1,352 | $21,187 | $1,275 | $15,188 |
| Gross Profit | $28,528 | $4,593 | $27,036 | $6,257 |
| % Margin | 95.5% | 17.8% | 95.5% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,884 | $2,606 | $2,621 | $2,462 |
| SG&A Expenses | $2,884 | $2,606 | $2,621 | $2,462 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,203 | $0 | $15,520 | $0 |
| Operating Expenses | $19,087 | $2,606 | $18,141 | $2,462 |
| Operating Income | $9,441 | $1,987 | $8,895 | -$986 |
| % Margin | 31.6% | 7.7% | 31.4% | -4.5% |
| Other Income/Exp. Net | -$14,676 | -$8,825 | $0 | -$1,747 |
| Pre-Tax Income | -$5,235 | -$6,838 | -$215 | -$2,733 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,235 | -$6,838 | -$12,740 | -$5,680 |
| % Margin | -17.5% | -26.5% | -45% | -26.1% |
| EPS | -0.41 | -0.53 | -0.016 | -0.21 |
| % Growth | 22.6% | -3,131.7% | 92.2% | – |
| EPS Diluted | -0.41 | -0.53 | -0.016 | -0.21 |
| Weighted Avg Shares Out | 12,886 | 12,967 | 13,080 | 13,215 |
| Weighted Avg Shares Out Dil | 12,886 | 12,967 | 13,080 | 13,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$5,252 | $0 | $0 | $2,946 |
| Depreciation & Amortization | $3,320 | $4,105 | $4,865 | $5,114 |
| EBITDA | $5,205 | $1,987 | $6,280 | $4,128 |
| % Margin | 17.4% | 7.7% | 22.2% | 19% |