US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $176,157 | $190,710 | $253,989 | $202,490 |
| - Cash | $116,621 | $83,372 | $45,684 | $36,695 |
| + Debt | $0 | $360,588 | $417,200 | $459,086 |
| Enterprise Value | $59,536 | $467,926 | $625,505 | $624,881 |
| Revenue | $13,792 | $17,011 | $20,948 | $21,949 |
| % Growth | -18.9% | -18.8% | -4.6% | – |
| Gross Profit | $13,792 | $17,011 | $8,486 | $8,068 |
| % Margin | 100% | 100% | 40.5% | 36.8% |
| EBITDA | $0 | -$488 | $2,923 | $4,046 |
| % Margin | 0% | -2.9% | 14% | 18.4% |
| Net Income | $5,162 | -$26,746 | -$17,810 | -$16,676 |
| % Margin | 37.4% | -157.2% | -85% | -76% |
| EPS Diluted | 0.01 | -0.051 | -0.02 | -0.023 |
| % Growth | 119.6% | -154.5% | 13% | – |
| Operating Cash Flow | -$4,818 | -$6,806 | -$3,964 | -$4,257 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4,818 | -$6,806 | -$3,964 | -$4,257 |