NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $457 | $299 | $264 | $254 |
| - Cash | $119 | $61 | $184 | $184 |
| + Debt | $686 | $511 | $373 | $373 |
| Enterprise Value | $1,024 | $748 | $452 | $442 |
| Revenue | $82 | $59 | $16 | $16 |
| % Growth | 39.9% | 269.2% | 0% | – |
| Gross Profit | $0 | $34 | $11 | $11 |
| % Margin | 0% | 57.1% | 71.4% | 71.4% |
| EBITDA | $28 | $23 | $8 | $8 |
| % Margin | 34.4% | 39.9% | 49.1% | 49.1% |
| Net Income | $19 | $16 | $4 | $4 |
| % Margin | 23.6% | 26.4% | 25.8% | 25.8% |
| EPS Diluted | 0.042 | 0.035 | 0.013 | 0.013 |
| % Growth | 17.2% | 172.3% | 0% | – |
| Operating Cash Flow | $22 | $14 | $7 | $7 |
| Capital Expenditures | -$4 | $0 | $0 | $0 |
| Free Cash Flow | $18 | $14 | $7 | $7 |