Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,538 | $45,161 | $46,768 | $46,968 |
| % Growth | 5.3% | -3.4% | -0.4% | – |
| Cost of Goods Sold | $25,046 | $23,009 | $38,764 | $24,224 |
| Gross Profit | $22,492 | $22,152 | $8,004 | $22,744 |
| % Margin | 47.3% | 49.1% | 17.1% | 48.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,260 | $1,175 | $1,199 | $2,948 |
| SG&A Expenses | $1,260 | $1,175 | $1,199 | $2,948 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $107 | $105 | $250 |
| Operating Expenses | $1,260 | $1,282 | $1,304 | $3,198 |
| Operating Income | $21,232 | $20,870 | $6,700 | $19,546 |
| % Margin | 44.7% | 46.2% | 14.3% | 41.6% |
| Other Income/Exp. Net | -$38,018 | -$32,907 | -$17,667 | -$120,790 |
| Pre-Tax Income | -$16,786 | -$12,037 | -$10,967 | -$101,244 |
| Tax Expense | $352 | $160 | $116 | $172 |
| Net Income | -$17,138 | -$11,509 | -$11,083 | -$101,416 |
| % Margin | -36.1% | -25.5% | -23.7% | -215.9% |
| EPS | -0.22 | -0.13 | -0.14 | -1.27 |
| % Growth | -69.2% | 7.1% | 89% | – |
| EPS Diluted | -0.22 | -0.13 | -0.14 | -1.18 |
| Weighted Avg Shares Out | 80,562 | 80,562 | 80,553 | 80,258 |
| Weighted Avg Shares Out Dil | 86,351 | 86,190 | 86,128 | 85,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $631 | $651 | $0 | $729 |
| Interest Expense | $17,625 | $16,240 | $16,599 | $16,938 |
| Depreciation & Amortization | $0 | $107 | $105 | $250 |
| EBITDA | $839 | $4,310 | $5,737 | -$84,056 |
| % Margin | 1.8% | 9.5% | 12.3% | -179% |