NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $456,875 | $298,562 | $264,065 | $254,311 |
| - Cash | $119,096 | $61,300 | $184,400 | $184,400 |
| + Debt | $686,214 | $510,600 | $372,500 | $372,500 |
| Enterprise Value | $1,023,993 | $747,862 | $452,165 | $442,411 |
| Revenue | $82,131 | $58,700 | $15,900 | $15,900 |
| % Growth | 39.9% | 269.2% | 0% | – |
| Gross Profit | $0 | $33,500 | $11,350 | $11,350 |
| % Margin | 0% | 57.1% | 71.4% | 71.4% |
| EBITDA | $28,228 | $23,400 | $7,800 | $7,800 |
| % Margin | 34.4% | 39.9% | 49.1% | 49.1% |
| Net Income | $19,356 | $15,500 | $4,100 | $4,100 |
| % 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 | $22,045 | $14,300 | $7,050 | $7,050 |
| Capital Expenditures | -$4,301 | $0 | $0 | $0 |
| Free Cash Flow | $17,743 | $14,300 | $7,050 | $7,050 |