NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $256,264 | $253,038 | $249,822 | $257,188 |
| - Cash | $61,300 | $132,800 | $108,600 | $82,800 |
| + Debt | $510,600 | $372,200 | $373,400 | $371,500 |
| Enterprise Value | $705,564 | $492,438 | $514,622 | $545,888 |
| Revenue | $90,500 | $65,800 | $74,700 | $75,000 |
| % Growth | 37.5% | -11.9% | -0.4% | – |
| Gross Profit | $56,200 | $44,900 | $46,400 | $47,100 |
| % Margin | 62.1% | 68.2% | 62.1% | 62.8% |
| EBITDA | $44,800 | $18,600 | $37,800 | $37,500 |
| % Margin | 49.5% | 28.3% | 50.6% | 50% |
| Net Income | $23,700 | $3,000 | -$16,800 | $7,000 |
| % Margin | 26.2% | 4.6% | -22.5% | 9.3% |
| EPS Diluted | 0.063 | 0.01 | -0.054 | 0.023 |
| % Growth | 556.3% | 117.7% | -337.7% | – |
| Operating Cash Flow | $28,400 | $22,700 | $27,000 | $47,500 |
| Capital Expenditures | -$9,700 | -$6,100 | -$3,000 | -$12,600 |
| Free Cash Flow | $18,700 | $16,600 | $24,000 | $34,900 |