NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $82 | $59 | $16 | $16 |
| % Growth | 39.9% | 269.2% | 0% | – |
| Cost of Goods Sold | $42 | $25 | $5 | $5 |
| Gross Profit | $0 | $34 | $11 | $11 |
| % Margin | 0% | 57.1% | 71.4% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15 | $1 | $1 |
| SG&A Expenses | $0 | $11 | $4 | $4 |
| Sales & Mktg Exp. | $0 | -$4 | $2 | $2 |
| Other Operating Expenses | $0 | -$4 | $1 | $1 |
| Operating Expenses | $0 | $7 | $5 | $5 |
| Operating Income | $28 | $26 | $6 | $6 |
| % Margin | 33.7% | 44.8% | 39.9% | 39.9% |
| Other Income/Exp. Net | -$9 | -$8 | -$2 | -$2 |
| Pre-Tax Income | $19 | $19 | $4 | $4 |
| Tax Expense | -$1 | $3 | $0 | $0 |
| Net Income | $19 | $16 | $4 | $4 |
| % Margin | 23.6% | 26.4% | 25.8% | 25.8% |
| EPS | 0.042 | 0.035 | 0.013 | 0.013 |
| % Growth | 17.8% | 172.3% | 0% | – |
| EPS Diluted | 0.042 | 0.035 | 0.013 | 0.013 |
| Weighted Avg Shares Out | 625 | 438 | 315 | 315 |
| Weighted Avg Shares Out Dil | 627 | 441 | 317 | 317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $8 | $2 | $2 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $28 | $23 | $8 | $8 |
| % Margin | 34.4% | 39.9% | 49.1% | 49.1% |