Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,096 | $64,835 | $45,780 | $42,422 |
| - Cash | $6,175 | $3,848 | $18,391 | $16,639 |
| + Debt | $56,674 | $57,161 | $60,814 | $62,560 |
| Enterprise Value | $99,595 | $118,148 | $88,203 | $88,343 |
| Revenue | $29,880 | $25,780 | $28,311 | $21,778 |
| % Growth | 15.9% | -8.9% | 30% | – |
| Gross Profit | $28,528 | $4,593 | $27,036 | $6,257 |
| % Margin | 95.5% | 17.8% | 95.5% | 28.7% |
| EBITDA | $5,205 | $1,987 | $6,280 | $4,128 |
| % Margin | 17.4% | 7.7% | 22.2% | 19% |
| Net Income | -$5,235 | -$6,838 | -$12,740 | -$5,680 |
| % Margin | -17.5% | -26.5% | -45% | -26.1% |
| EPS Diluted | -0.41 | -0.53 | -0.016 | -0.21 |
| % Growth | 22.6% | -3,131.7% | 92.2% | – |
| Operating Cash Flow | $2,550 | $289 | $5,157 | $2,163 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,550 | $289 | $5,157 | $2,163 |