Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34 | $30 | $45 | $44 |
| - Cash | $12 | $18 | $14 | $14 |
| + Debt | $1,121 | $1,079 | $1,098 | $1,090 |
| Enterprise Value | $1,143 | $1,092 | $1,129 | $1,120 |
| Revenue | $48 | $45 | $47 | $47 |
| % Growth | 5.3% | -3.4% | -0.4% | – |
| Gross Profit | $22 | $22 | $8 | $23 |
| % Margin | 47.3% | 49.1% | 17.1% | 48.4% |
| EBITDA | $1 | $4 | $6 | -$84 |
| % Margin | 1.8% | 9.5% | 12.3% | -179% |
| Net Income | -$17 | -$12 | -$11 | -$101 |
| % Margin | -36.1% | -25.5% | -23.7% | -215.9% |
| EPS Diluted | -0.22 | -0.13 | -0.14 | -1.18 |
| % Growth | -69.2% | 7.1% | 88.1% | – |
| Operating Cash Flow | $1 | $12 | $2 | $11 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$1 |
| Free Cash Flow | -$4 | $8 | $0 | $10 |