NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $91 | $66 | $75 | $75 |
| % Growth | 37.5% | -11.9% | -0.4% | – |
| Cost of Goods Sold | $34 | $21 | $27 | $28 |
| Gross Profit | $56 | $45 | $46 | $47 |
| % Margin | 62.1% | 68.2% | 62.1% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $12 | $13 | $13 |
| SG&A Expenses | $4 | $12 | $13 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $20 | -$1 | -$2 |
| Operating Expenses | $17 | $32 | $11 | $10 |
| Operating Income | $39 | $13 | -$3 | $25 |
| % Margin | 43.1% | 19.6% | -3.7% | 33.9% |
| Other Income/Exp. Net | -$12 | -$10 | -$14 | -$18 |
| Pre-Tax Income | $27 | $3 | -$17 | $7 |
| Tax Expense | $3 | $0 | $0 | $0 |
| Net Income | $24 | $3 | -$17 | $7 |
| % Margin | 26.2% | 4.6% | -22.5% | 9.3% |
| EPS | 0.063 | 0.01 | -0.054 | 0.023 |
| % Growth | 556.3% | 117.7% | -337.7% | – |
| EPS Diluted | 0.063 | 0.01 | -0.054 | 0.023 |
| Weighted Avg Shares Out | 376 | 311 | 310 | 307 |
| Weighted Avg Shares Out Dil | 379 | 314 | 310 | 307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $1 | $0 |
| Interest Expense | $17 | $15 | $15 | $20 |
| Depreciation & Amortization | $1 | $0 | $1 | $1 |
| EBITDA | $45 | $19 | $38 | $38 |
| % Margin | 49.5% | 28.3% | 50.6% | 50% |