NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $256 | $253 | $250 | $257 |
| - Cash | $61 | $133 | $109 | $83 |
| + Debt | $511 | $372 | $373 | $372 |
| Enterprise Value | $706 | $492 | $515 | $546 |
| Revenue | $91 | $66 | $75 | $75 |
| % Growth | 37.5% | -11.9% | -0.4% | – |
| Gross Profit | $56 | $45 | $46 | $47 |
| % Margin | 62.1% | 68.2% | 62.1% | 62.8% |
| EBITDA | $45 | $19 | $38 | $38 |
| % Margin | 49.5% | 28.3% | 50.6% | 50% |
| Net Income | $24 | $3 | -$17 | $7 |
| % Margin | 26.2% | 4.6% | -22.5% | 9.3% |
| EPS Diluted | 0.063 | 0.01 | -0.054 | 0.023 |
| % Growth | 556.3% | 117.7% | -337.7% | – |
| Operating Cash Flow | $28 | $23 | $27 | $48 |
| Capital Expenditures | -$10 | -$6 | -$3 | -$13 |
| Free Cash Flow | $19 | $17 | $24 | $35 |