NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $90,500 | $65,800 | $74,700 | $75,000 |
| % Growth | 37.5% | -11.9% | -0.4% | – |
| Cost of Goods Sold | $34,300 | $20,900 | $27,300 | $27,900 |
| Gross Profit | $56,200 | $44,900 | $46,400 | $47,100 |
| % Margin | 62.1% | 68.2% | 62.1% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,800 | $12,400 | $12,600 | $12,500 |
| SG&A Expenses | $3,800 | $12,400 | $12,600 | $12,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,400 | $19,600 | -$1,400 | -$2,100 |
| Operating Expenses | $17,200 | $32,000 | $11,200 | $10,400 |
| Operating Income | $39,000 | $12,900 | -$2,800 | $25,400 |
| % Margin | 43.1% | 19.6% | -3.7% | 33.9% |
| Other Income/Exp. Net | -$12,300 | -$9,900 | -$14,000 | -$18,400 |
| Pre-Tax Income | $26,700 | $3,000 | -$16,800 | $7,000 |
| Tax Expense | $3,000 | $0 | $0 | $0 |
| Net Income | $23,700 | $3,000 | -$16,800 | $7,000 |
| % 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 | 376,300 | 311,400 | 309,700 | 307,200 |
| Weighted Avg Shares Out Dil | 378,600 | 313,900 | 309,700 | 307,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,300 | $5,400 | $1,400 | $400 |
| Interest Expense | $16,700 | $15,300 | $15,400 | $19,800 |
| Depreciation & Amortization | $1,400 | $300 | $800 | $800 |
| EBITDA | $44,800 | $18,600 | $37,800 | $37,500 |
| % Margin | 49.5% | 28.3% | 50.6% | 50% |