R&R Real Estate Investment Trust
RRRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,864 | $3,996 | $3,246 |
| - Cash | $11,754 | $13,351 | $13,603 | $14,481 |
| + Debt | $52,713 | $54,340 | $54,610 | $54,870 |
| Enterprise Value | – | $44,852 | $45,003 | $43,634 |
| Revenue | $6,800 | $7,528 | $6,994 | $7,514 |
| % Growth | -9.7% | 7.6% | -6.9% | – |
| Gross Profit | $46 | $6,319 | $5,775 | $2,348 |
| % Margin | 0.7% | 83.9% | 82.6% | 31.2% |
| EBITDA | $2,197 | $3,659 | $6,652 | -$3,935 |
| % Margin | 32.3% | 48.6% | 95.1% | -52.4% |
| Net Income | $477 | $1,915 | $4,875 | -$5,102 |
| % Margin | 7% | 25.4% | 69.7% | -67.9% |
| EPS Diluted | 0.002 | 0.007 | 0.025 | -0.27 |
| % Growth | -75% | -72.4% | 109.1% | – |
| Operating Cash Flow | -$462 | $1,098 | $86 | $794 |
| Capital Expenditures | -$807 | -$681 | -$258 | -$810 |
| Free Cash Flow | -$1,269 | $417 | -$172 | -$15 |