Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,420 | $58,301 | $60,347 | $67,437 |
| % Growth | -29% | -3.4% | -10.5% | – |
| Cost of Goods Sold | $18,986 | $32,640 | $34,706 | $34,003 |
| Gross Profit | $22,434 | $25,661 | $25,641 | $33,434 |
| % Margin | 54.2% | 44% | 42.5% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $961 | $901 | $885 |
| SG&A Expenses | $0 | $961 | $901 | $885 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18 | $18 | $18 |
| Operating Expenses | $0 | $979 | $919 | $903 |
| Operating Income | $21,714 | $24,682 | $24,722 | $32,531 |
| % Margin | 52.4% | 42.3% | 41% | 48.2% |
| Other Income/Exp. Net | -$18,365 | -$26,380 | -$36,387 | -$67,924 |
| Pre-Tax Income | $3,349 | -$1,698 | -$11,665 | -$35,393 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,349 | -$1,698 | -$11,665 | -$35,393 |
| % Margin | 8.1% | -2.9% | -19.3% | -52.5% |
| EPS | 0.051 | -0.026 | -0.18 | -0.55 |
| % Growth | 293.9% | 85.3% | 67.3% | – |
| EPS Diluted | 0.051 | -0.026 | -0.18 | -0.55 |
| Weighted Avg Shares Out | 46,973 | 64,403 | 64,403 | 64,278 |
| Weighted Avg Shares Out Dil | 46,973 | 64,403 | 64,403 | 64,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$638 |
| Interest Expense | $0 | $15,353 | $15,380 | $15,782 |
| Depreciation & Amortization | $13 | $18 | $18 | $18 |
| EBITDA | $21,727 | $13,673 | $3,733 | -$19,593 |
| % Margin | 52.5% | 23.5% | 6.2% | -29.1% |