One Liberty Properties, Inc.
OLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,786 | $24,545 | $24,170 | $23,856 |
| % Growth | 1% | 1.6% | 1.3% | – |
| Cost of Goods Sold | $4,853 | $4,891 | $5,038 | $5,227 |
| Gross Profit | $19,933 | $19,654 | $19,132 | $18,629 |
| % Margin | 80.4% | 80.1% | 79.2% | 78.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,114 | $3,938 | $4,170 | $3,803 |
| SG&A Expenses | $4,334 | $3,938 | $4,170 | $3,803 |
| Sales & Mktg Exp. | $220 | $0 | $0 | $0 |
| Other Operating Expenses | -$264 | $363 | $5,341 | -$671 |
| Operating Expenses | $4,070 | $4,301 | $9,511 | $3,132 |
| Operating Income | $15,863 | $15,353 | $9,621 | $15,497 |
| % Margin | 64% | 62.6% | 39.8% | 65% |
| Other Income/Exp. Net | -$4,758 | -$5,935 | -$5,452 | -$4,945 |
| Pre-Tax Income | $11,105 | $9,418 | $4,169 | $10,552 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10,478 | $8,431 | $4,155 | $10,532 |
| % Margin | 42.3% | 34.3% | 17.2% | 44.1% |
| EPS | 0.48 | 0.39 | 0.18 | 0.51 |
| % Growth | 23.1% | 116.7% | -64.7% | – |
| EPS Diluted | 0.48 | 0.39 | 0.18 | 0.49 |
| Weighted Avg Shares Out | 20,883 | 20,853 | 20,820 | 20,666 |
| Weighted Avg Shares Out Dil | 20,946 | 20,967 | 20,951 | 20,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $5,847 | $5,665 | $5,064 |
| Depreciation & Amortization | $6,259 | $6,827 | $6,545 | $6,172 |
| EBITDA | $15,366 | $22,092 | $16,146 | $21,788 |
| % Margin | 62% | 90% | 66.8% | 91.3% |