Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $568 | $553 | $663 | $571 |
| - Cash | $23 | $24 | $20 | $14 |
| + Debt | $1,167 | $1,162 | $1,131 | $938 |
| Enterprise Value | $1,712 | $1,691 | $1,774 | $1,495 |
| Revenue | $209 | $207 | $177 | $138 |
| % Growth | 1% | 16.6% | 28.4% | – |
| Gross Profit | $135 | $143 | $127 | $101 |
| % Margin | 64.7% | 69.2% | 71.8% | 72.9% |
| EBITDA | $140 | $87 | $141 | $105 |
| % Margin | 66.7% | 41.9% | 79.3% | 75.8% |
| Net Income | $40 | $14 | $129 | $91 |
| % Margin | 19% | 6.6% | 72.6% | 65.7% |
| EPS Diluted | 0.63 | 0.25 | 2.01 | 1.66 |
| % Growth | 152% | -87.6% | 21.1% | – |
| Operating Cash Flow | $71 | $76 | $59 | $51 |
| Capital Expenditures | -$4 | -$5 | -$7 | -$5 |
| Free Cash Flow | $67 | $72 | $52 | $46 |