Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209 | $207 | $177 | $138 |
| % Growth | 1% | 16.6% | 28.4% | – |
| Cost of Goods Sold | $74 | $64 | $50 | $37 |
| Gross Profit | $135 | $143 | $127 | $101 |
| % Margin | 64.7% | 69.2% | 71.8% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $15 | $13 | $9 |
| SG&A Expenses | $5 | $15 | $13 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $6 | $15 | $14 | $10 |
| Operating Income | $130 | $128 | $204 | $61 |
| % Margin | 62% | 61.9% | 115% | 43.8% |
| Other Income/Exp. Net | -$69 | -$107 | $60 | $32 |
| Pre-Tax Income | $60 | $22 | $174 | $127 |
| Tax Expense | $8 | $1 | $34 | $36 |
| Net Income | $40 | $14 | $129 | $91 |
| % Margin | 19% | 6.6% | 72.6% | 65.7% |
| EPS | 0.65 | 0.25 | 2.06 | 1.72 |
| % Growth | 160% | -87.9% | 19.8% | – |
| EPS Diluted | 0.63 | 0.25 | 2.01 | 1.66 |
| Weighted Avg Shares Out | 59 | 61 | 60 | 50 |
| Weighted Avg Shares Out Dil | 60 | 61 | 61 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$2 | $0 | $0 |
| Interest Expense | $68 | $65 | $41 | $23 |
| Depreciation & Amortization | $11 | -$41 | $64 | $60 |
| EBITDA | $140 | $87 | $141 | $105 |
| % Margin | 66.7% | 41.9% | 79.3% | 75.8% |