NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104 | $99 | $112 | $103 |
| % Growth | 5.3% | -11.3% | 8.7% | – |
| Cost of Goods Sold | $25 | $23 | $31 | $25 |
| Gross Profit | $79 | $76 | $81 | $78 |
| % Margin | 75.9% | 77.1% | 72.5% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $11 | $15 | $24 |
| SG&A Expenses | $12 | $11 | $15 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$15 |
| Operating Expenses | $12 | $11 | $15 | $9 |
| Operating Income | $67 | $65 | $66 | $68 |
| % Margin | 64.2% | 65.7% | 59.2% | 66.6% |
| Other Income/Exp. Net | -$27 | -$21 | -$83 | -$60 |
| Pre-Tax Income | $40 | $44 | -$17 | $8 |
| Tax Expense | $9 | $11 | -$1 | $5 |
| Net Income | $16 | $26 | -$1 | $8 |
| % Margin | 15.5% | 26.2% | -0.8% | 8.2% |
| EPS | 0.065 | 0.1 | -0.004 | 0.034 |
| % Growth | -35.3% | 2,877.8% | -110.5% | – |
| EPS Diluted | 0.065 | 0.1 | -0.004 | 0.034 |
| Weighted Avg Shares Out | 250 | 249 | 248 | 246 |
| Weighted Avg Shares Out Dil | 250 | 249 | 248 | 246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $6 | $6 |
| Interest Expense | $32 | $31 | $39 | $39 |
| Depreciation & Amortization | $1 | $1 | $2 | $0 |
| EBITDA | $73 | $75 | $23 | $47 |
| % Margin | 69.9% | 76% | 21% | 46.1% |