NETSTREIT Corp.
NTST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48,308 | $44,901 | $42,573 | $40,705 |
| % Growth | 7.6% | 5.5% | 4.6% | – |
| Cost of Goods Sold | $19 | $4,227 | $4,541 | $4,552 |
| Gross Profit | $48,289 | $40,674 | $38,032 | $36,153 |
| % Margin | 100% | 90.6% | 89.3% | 88.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,128 | $5,475 | $5,169 | $4,456 |
| SG&A Expenses | $5,128 | $5,475 | $5,169 | $4,456 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,184 | $21,506 | $20,923 | $20,349 |
| Operating Expenses | $36,312 | $26,981 | $26,092 | $24,805 |
| Operating Income | $11,977 | $13,693 | $11,940 | $11,348 |
| % Margin | 24.8% | 30.5% | 28% | 27.9% |
| Other Income/Exp. Net | -$11,344 | -$10,391 | -$10,224 | -$16,754 |
| Pre-Tax Income | $633 | $3,302 | $1,716 | -$5,406 |
| Tax Expense | $12 | $13 | $16 | $18 |
| Net Income | $618 | $3,272 | $1,691 | -$5,396 |
| % 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 | 83,472 | 81,896 | 81,644 | 76,518 |
| Weighted Avg Shares Out Dil | 85,642 | 82,494 | 82,133 | 76,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,128 | $3,075 | $3,103 |
| Interest Expense | $12,636 | $11,624 | $10,504 | $9,230 |
| Depreciation & Amortization | $21,389 | $21,506 | $20,923 | $20,349 |
| EBITDA | $34,658 | $36,432 | $33,143 | $24,173 |
| % Margin | 71.7% | 81.1% | 77.8% | 59.4% |