R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,228 | $34,631 | $35,756 | $34,180 |
| % Growth | -6.9% | -3.1% | 4.6% | – |
| Cost of Goods Sold | $8,882 | $28,768 | $8,852 | $4,234 |
| Gross Profit | $23,346 | $26,012 | $26,904 | $29,946 |
| % Margin | 72.4% | 75.1% | 75.2% | 87.6% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $611 | $564 | $679 | $4,637 |
| SG&A Expenses | $611 | $564 | $679 | $4,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,429 | $0 | -$8,291 | -$2,451 |
| Operating Expenses | $20,040 | $20,196 | $20,238 | $23,302 |
| Operating Income | $3,306 | $5,817 | $12,093 | $11,674 |
| % Margin | 10.3% | 16.8% | 33.8% | 34.2% |
| Other Income/Exp. Net | -$19,505 | -$6,278 | -$13,333 | -$9,012 |
| Pre-Tax Income | -$16,199 | -$461 | -$1,240 | $2,661 |
| Tax Expense | -$746 | $0 | -$647 | $49 |
| Net Income | -$15,453 | -$461 | -$593 | $2,612 |
| % Margin | -47.9% | -1.3% | -1.7% | 7.6% |
| EPS | -0.39 | -0.012 | -0.016 | 0.073 |
| % Growth | -3,150% | 24.5% | -121.8% | – |
| EPS Diluted | -0.52 | -0.012 | -0.016 | 0.009 |
| Weighted Avg Shares Out | 39,958 | 38,657 | 37,324 | 35,449 |
| Weighted Avg Shares Out Dil | 29,531 | 38,657 | 37,324 | 280,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $246 | $54 | $63 | $2 |
| Interest Expense | $3,675 | $3,740 | $3,719 | $3,930 |
| Depreciation & Amortization | $4,372 | $4,916 | $35,900 | $29,723 |
| EBITDA | -$8,152 | $10,669 | $11,414 | $11,089 |
| % Margin | -25.3% | 30.8% | 31.9% | 32.4% |