Redwood Trust, Inc.
RWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $747,014 | $786,065 | $805,890 | $863,880 |
| - Cash | $0 | $302,000 | $259,918 | $245,165 |
| + Debt | $0 | $19,730,000 | $18,244,832 | $16,767,772 |
| Enterprise Value | $747,014 | $20,214,065 | $18,790,804 | $17,386,487 |
| Revenue | $61,400 | $46,600 | $73,848 | $30,879 |
| % Growth | 31.8% | -36.9% | 139.2% | – |
| Gross Profit | $54,400 | $36,600 | $63,789 | $21,183 |
| % Margin | 88.6% | 78.5% | 86.4% | 68.6% |
| EBITDA | $287,379 | $179,279 | $266,520 | $0 |
| % Margin | 468% | 384.7% | 360.9% | 0% |
| Net Income | $500 | -$98,500 | $16,147 | -$6,618 |
| % Margin | 0.8% | -211.4% | 21.9% | -21.4% |
| EPS Diluted | -0.074 | -0.75 | 0.098 | -0.073 |
| % Growth | 90.2% | -866.9% | 233.8% | – |
| Operating Cash Flow | -$2,668,137 | -$2,113,243 | -$1,952,505 | -$853,984 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,668,137 | -$2,113,243 | -$1,952,505 | -$853,984 |