NETSTREIT Corp.
NTST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48 | $45 | $43 | $41 |
| % Growth | 7.6% | 5.5% | 4.6% | – |
| Cost of Goods Sold | $0 | $4 | $5 | $5 |
| Gross Profit | $48 | $41 | $38 | $36 |
| % Margin | 100% | 90.6% | 89.3% | 88.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $4 |
| SG&A Expenses | $5 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31 | $22 | $21 | $20 |
| Operating Expenses | $36 | $27 | $26 | $25 |
| Operating Income | $12 | $14 | $12 | $11 |
| % Margin | 24.8% | 30.5% | 28% | 27.9% |
| Other Income/Exp. Net | -$11 | -$10 | -$10 | -$17 |
| Pre-Tax Income | $1 | $3 | $2 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $3 | $2 | -$5 |
| % Margin | 1.3% | 7.3% | 4% | -13.3% |
| EPS | 0.01 | 0.04 | 0.021 | -0.071 |
| % Growth | -75% | 93.2% | 129.2% | – |
| EPS Diluted | 0.01 | 0.04 | 0.021 | -0.071 |
| Weighted Avg Shares Out | 83 | 82 | 82 | 77 |
| Weighted Avg Shares Out Dil | 86 | 82 | 82 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $3 |
| Interest Expense | $13 | $12 | $11 | $9 |
| Depreciation & Amortization | $21 | $22 | $21 | $20 |
| EBITDA | $35 | $36 | $33 | $24 |
| % Margin | 71.7% | 81.1% | 77.8% | 59.4% |