Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,313 | $52,385 | $53,067 | $53,077 |
| % Growth | 1.8% | -1.3% | -0% | – |
| Cost of Goods Sold | $11,429 | $11,359 | $40,360 | $11,411 |
| Gross Profit | $41,884 | $41,026 | $12,707 | $41,666 |
| % Margin | 78.6% | 78.3% | 23.9% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,262 | $1,431 | $1,510 | $1,456 |
| SG&A Expenses | $1,262 | $1,431 | $1,510 | $1,456 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $53 | $81 | $73 | $138 |
| Operating Expenses | $1,315 | $1,512 | $1,583 | $1,594 |
| Operating Income | $40,569 | $39,514 | $11,124 | $40,072 |
| % Margin | 76.1% | 75.4% | 21% | 75.5% |
| Other Income/Exp. Net | -$26,391 | -$22,899 | $8,512 | -$21,859 |
| Pre-Tax Income | $14,178 | $16,615 | $19,636 | $18,213 |
| Tax Expense | $2,938 | $2,412 | $3,102 | $3,236 |
| Net Income | $8,232 | $10,885 | $12,754 | $11,289 |
| % 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 | 60,419 | 60,403 | 60,385 | 41,721 |
| Weighted Avg Shares Out Dil | 60,419 | 60,403 | 60,385 | 41,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123 | $119 | $133 | $0 |
| Interest Expense | $17,023 | $16,516 | $16,316 | $16,843 |
| Depreciation & Amortization | $0 | $0 | $0 | -$42,222 |
| EBITDA | $31,201 | $33,131 | $35,952 | $35,056 |
| % Margin | 58.5% | 63.2% | 67.7% | 66% |