Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $196,957 | $197,621 | $196,515 | $172,650 |
| % Growth | -0.3% | 0.6% | 13.8% | – |
| Cost of Goods Sold | $111,239 | $109,976 | $104,117 | $94,576 |
| Gross Profit | $85,718 | $87,645 | $92,398 | $78,074 |
| % Margin | 43.5% | 44.4% | 47% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,979 | $12,827 | $9,867 | $7,714 |
| SG&A Expenses | $9,979 | $12,827 | $9,867 | $7,714 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $998 | $966 | $966 | $0 |
| Operating Expenses | $10,977 | $13,793 | $10,833 | $8,736 |
| Operating Income | $74,741 | $73,852 | $81,565 | $69,808 |
| % Margin | 37.9% | 37.4% | 41.5% | 40.4% |
| Other Income/Exp. Net | -$530,196 | -$210,133 | -$100,487 | -$13,782 |
| Pre-Tax Income | -$455,455 | -$136,281 | -$18,922 | $56,026 |
| Tax Expense | $2,498 | $1,154 | -$821 | $2,728 |
| Net Income | -$457,953 | -$130,769 | -$18,101 | $46,640 |
| % Margin | -232.5% | -66.2% | -9.2% | 27% |
| EPS | -5.69 | -1.41 | -0.22 | 0.69 |
| % Growth | -303.5% | -540.9% | -131.9% | – |
| EPS Diluted | -5.69 | -1.41 | -0.21 | 0.64 |
| Weighted Avg Shares Out | 80,258 | 80,025 | 78,858 | 67,765 |
| Weighted Avg Shares Out Dil | 85,988 | 80,025 | 78,858 | 73,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,988 | -$1,894 | -$2,940 | -$200 |
| Interest Expense | $68,805 | $59,535 | $46,462 | $40,138 |
| Depreciation & Amortization | $998 | $966 | $966 | $1,022 |
| EBITDA | -$385,652 | -$69,114 | $79,967 | $97,186 |
| % Margin | -195.8% | -35% | 40.7% | 56.3% |