Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $626 | $634 | $595 | $401 |
| - Cash | $19 | $26 | $24 | $23 |
| + Debt | $1,197 | $1,178 | $1,169 | $1,167 |
| Enterprise Value | $1,803 | $1,786 | $1,741 | $1,545 |
| Revenue | $53 | $52 | $53 | $53 |
| % Growth | 1.8% | -1.3% | -0% | – |
| Gross Profit | $42 | $41 | $13 | $42 |
| % Margin | 78.6% | 78.3% | 23.9% | 78.5% |
| EBITDA | $31 | $33 | $36 | $35 |
| % Margin | 58.5% | 63.2% | 67.7% | 66% |
| Net Income | $8 | $11 | $13 | $11 |
| % Margin | 15.4% | 20.8% | 24% | 21.3% |
| EPS Diluted | 0.13 | 0.16 | 0.2 | 0.2 |
| % Growth | -18.8% | -20% | 0% | – |
| Operating Cash Flow | $11 | $21 | $20 | $16 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$0 |
| Free Cash Flow | $9 | $19 | $18 | $16 |