Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,754 | $30,325 | $45,427 | $44,032 |
| - Cash | $12,235 | $17,803 | $13,999 | $13,590 |
| + Debt | $1,121,097 | $1,079,012 | $1,097,574 | $1,090,024 |
| Enterprise Value | $1,142,616 | $1,091,534 | $1,129,002 | $1,120,466 |
| Revenue | $47,538 | $45,161 | $46,768 | $46,968 |
| % Growth | 5.3% | -3.4% | -0.4% | – |
| Gross Profit | $22,492 | $22,152 | $8,004 | $22,744 |
| % Margin | 47.3% | 49.1% | 17.1% | 48.4% |
| EBITDA | $839 | $4,310 | $5,737 | -$84,056 |
| % Margin | 1.8% | 9.5% | 12.3% | -179% |
| Net Income | -$17,138 | -$11,509 | -$11,083 | -$101,416 |
| % 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 | $613 | $12,390 | $2,159 | $11,209 |
| Capital Expenditures | -$4,381 | -$4,277 | -$1,900 | -$947 |
| Free Cash Flow | -$3,768 | $8,113 | $259 | $10,262 |