RPT Realty
RPT-PD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,994 | $4,694 | $11,317 | $13,272 |
| % Growth | -57.5% | -58.5% | -14.7% | – |
| Cost of Goods Sold | $0 | $493 | $1,955 | $1,934 |
| Gross Profit | $1,994 | $4,201 | $9,362 | $11,338 |
| % Margin | 100% | 89.5% | 82.7% | 85.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $860 | $3,361 | $2,339 | $474 |
| SG&A Expenses | $860 | $3,468 | $2,429 | $474 |
| Sales & Mktg Exp. | $0 | $107 | $90 | $0 |
| Other Operating Expenses | $1,134 | $0 | $0 | $1,706 |
| Operating Expenses | $1,994 | $3,468 | $2,429 | $2,180 |
| Operating Income | $0 | $733 | $5,858 | $11,221 |
| % Margin | 0% | 15.6% | 51.8% | 84.5% |
| Other Income/Exp. Net | -$249 | $1,192 | -$9,386 | -$9,438 |
| Pre-Tax Income | -$249 | $1,925 | -$3,528 | $1,783 |
| Tax Expense | $24 | $26 | -$136 | $26 |
| Net Income | -$273 | $1,898 | -$3,394 | $2,912 |
| % Margin | -13.7% | 40.4% | -30% | 21.9% |
| EPS | -0.034 | 0.014 | -0.082 | 0.06 |
| % Growth | -354.1% | 116.4% | -237.3% | – |
| EPS Diluted | -0.034 | 0.014 | -0.082 | 0.06 |
| Weighted Avg Shares Out | 45,423 | 45,419 | 45,422 | 40,195 |
| Weighted Avg Shares Out Dil | 45,423 | 45,420 | 45,422 | 40,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,636 | $13,200 | $12,873 |
| Interest Expense | $0 | $9,423 | $9,386 | $9,239 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $5,954 | $11,221 |
| % Margin | 0% | 0% | 52.6% | 84.5% |