Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,276 | $1,455 | $1,494 | $1,416 |
| - Cash | $121 | $571 | $329 | $215 |
| + Debt | $1,451 | $1,355 | $966 | $983 |
| Enterprise Value | $3,605 | $2,239 | $2,130 | $2,185 |
| Revenue | $187 | $160 | $158 | $149 |
| % Growth | 17.1% | 1.5% | 5.8% | – |
| Gross Profit | $0 | $29 | $158 | $149 |
| % Margin | 0% | 18.2% | 100% | 100% |
| EBITDA | $47 | $74 | $0 | $16 |
| % Margin | 25.2% | 46.1% | 0% | 10.9% |
| Net Income | $100 | $123 | $56 | $76 |
| % Margin | 53.5% | 76.7% | 35.2% | 51.1% |
| EPS Diluted | 0.065 | 0.08 | 0.039 | 0.058 |
| % Growth | -18.6% | 107.2% | -33.2% | – |
| Operating Cash Flow | $74 | $75 | $59 | $82 |
| Capital Expenditures | -$2 | -$4 | -$9 | -$2 |
| Free Cash Flow | $72 | $70 | $50 | $80 |