Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,553 | $4,415 | $2,995 | $2,940 |
| - Cash | $28 | $41 | $164 | $140 |
| + Debt | $4,654 | $4,760 | $4,781 | $4,334 |
| Enterprise Value | $9,178 | $9,134 | $7,612 | $7,134 |
| Revenue | $132 | $131 | $119 | $118 |
| % Growth | 0.4% | 10.6% | 0.8% | – |
| Gross Profit | $125 | $125 | $112 | $76 |
| % Margin | 95.3% | 95.4% | 94.8% | 64.9% |
| EBITDA | $114 | $283 | $132 | $203 |
| % Margin | 86.9% | 216.1% | 111% | 172.6% |
| Net Income | $27 | $202 | $89 | $191 |
| % Margin | 20.2% | 154.4% | 75.2% | 162.3% |
| EPS Diluted | 0.13 | 1.03 | 0.46 | 0.98 |
| % Growth | -87.4% | 123.9% | -53.1% | – |
| Operating Cash Flow | $28 | $85 | $47 | $97 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $85 | $47 | $97 |