Power REIT

PW · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3,424$3,661$3,796$4,508
- Cash$1,993$1,481$2,020$2,195
+ Debt$20,050$20,392$38,288$37,410
Enterprise Value$21,480$22,571$40,064$39,724
Revenue$513$507$486$570
% Growth1.2%4.3%-14.7%
Gross Profit$413$257$1-$19
% Margin80.4%50.6%0.3%-3.4%
EBITDA$539$970-$355-$363
% Margin105%191.4%-73%-63.6%
Net Income$224$321-$1,413-$3,164
% Margin43.6%63.3%-290.9%-555.2%
EPS Diluted0.020.047-0.47-0.93
% Growth-57%109.9%49.5%
Operating Cash Flow$476-$240-$437-$288
Capital Expenditures-$0$0$0$0
Free Cash Flow$476-$240-$437-$288