NETSTREIT Corp.
NTST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $150,004 | $123,117 | $92,504 | $58,355 |
| % Growth | 21.8% | 33.1% | 58.5% | – |
| Cost of Goods Sold | $16,203 | $15,013 | $10,265 | $5,018 |
| Gross Profit | $133,801 | $108,104 | $82,239 | $53,337 |
| % Margin | 89.2% | 87.8% | 88.9% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,722 | $20,176 | $19,053 | $14,810 |
| SG&A Expenses | $19,722 | $20,176 | $19,053 | $14,810 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76,871 | $63,677 | $50,075 | $30,807 |
| Operating Expenses | $96,593 | $83,853 | $69,128 | $45,617 |
| Operating Income | $37,208 | $24,251 | $13,111 | $7,720 |
| % Margin | 24.8% | 19.7% | 14.2% | 13.2% |
| Other Income/Exp. Net | -$49,159 | -$17,410 | -$4,510 | -$4,511 |
| Pre-Tax Income | -$11,951 | $6,841 | $8,601 | $3,209 |
| Tax Expense | $49 | -$49 | $396 | $59 |
| Net Income | -$11,937 | $6,837 | $8,117 | $3,046 |
| % Margin | -8% | 5.6% | 8.8% | 5.2% |
| EPS | -0.16 | 0.11 | 0.16 | 0.082 |
| % Growth | -245.5% | -31.3% | 94.4% | – |
| EPS Diluted | -0.16 | 0.11 | 0.16 | 0.08 |
| Weighted Avg Shares Out | 76,518 | 63,923 | 49,518 | 36,999 |
| Weighted Avg Shares Out Dil | 76,518 | 64,665 | 50,432 | 38,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,561 | $6,490 | $2,345 | $0 |
| Interest Expense | $33,319 | $20,284 | $9,181 | $3,700 |
| Depreciation & Amortization | $76,871 | $63,677 | $50,075 | $30,807 |
| EBITDA | $98,239 | $90,802 | $67,316 | $37,314 |
| % Margin | 65.5% | 73.8% | 72.8% | 63.9% |