True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128 | $134 | $112 | $141 |
| - Cash | $9 | $10 | $10 | $12 |
| + Debt | $747 | $753 | $764 | $768 |
| Enterprise Value | $866 | $877 | $866 | $896 |
| Revenue | $31 | $28 | $31 | $32 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Gross Profit | $15 | $14 | $15 | $15 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| EBITDA | $3 | -$3 | $9 | -$7 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |
| Net Income | -$5 | -$12 | $1 | -$15 |
| % Margin | -17% | -42.4% | 1.8% | -47.9% |
| EPS Diluted | -0.37 | -0.85 | 0.04 | -1.06 |
| % Growth | 56.5% | -2,214.4% | 103.8% | – |
| Operating Cash Flow | $16 | $23 | $16 | $22 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16 | $23 | $16 | $22 |