Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53 | $52 | $53 | $53 |
| % Growth | 1.8% | -1.3% | -0% | – |
| Cost of Goods Sold | $11 | $11 | $40 | $11 |
| Gross Profit | $42 | $41 | $13 | $42 |
| % Margin | 78.6% | 78.3% | 23.9% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $1 |
| SG&A Expenses | $1 | $1 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $2 | $2 | $2 |
| Operating Income | $41 | $40 | $11 | $40 |
| % Margin | 76.1% | 75.4% | 21% | 75.5% |
| Other Income/Exp. Net | -$26 | -$23 | $9 | -$22 |
| Pre-Tax Income | $14 | $17 | $20 | $18 |
| Tax Expense | $3 | $2 | $3 | $3 |
| Net Income | $8 | $11 | $13 | $11 |
| % Margin | 15.4% | 20.8% | 24% | 21.3% |
| EPS | 0.14 | 0.16 | 0.2 | 0.21 |
| % Growth | -12.5% | -20% | -4.8% | – |
| EPS Diluted | 0.13 | 0.16 | 0.2 | 0.2 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 42 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $17 | $16 | $17 |
| Depreciation & Amortization | $0 | $0 | $0 | -$42 |
| EBITDA | $31 | $33 | $36 | $35 |
| % Margin | 58.5% | 63.2% | 67.7% | 66% |