US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,738 | $43,131 | $44,829 | $39,250 |
| % Growth | -14.8% | -3.8% | 14.2% | – |
| Cost of Goods Sold | $17,520 | $17,840 | $18,271 | $15,978 |
| Gross Profit | $19,218 | $44,574 | $27,512 | $23,595 |
| % Margin | 52.3% | 103.3% | 61.4% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798 | $1,500 | $8,530 | $8,279 |
| SG&A Expenses | $8,543 | $1,516 | $8,560 | $8,319 |
| Sales & Mktg Exp. | $4,228 | $16 | $30 | $40 |
| Other Operating Expenses | $20,043 | $18,501 | $2,894 | $3,528 |
| Operating Expenses | $28,586 | $20,017 | $11,454 | $11,848 |
| Operating Income | -$9,368 | $5,274 | $33,375 | $27,402 |
| % Margin | -25.5% | 12.2% | 74.4% | 69.8% |
| Other Income/Exp. Net | -$46,756 | -$24,444 | -$18,447 | -$15,176 |
| Pre-Tax Income | -$56,124 | -$19,169 | $14,928 | $12,226 |
| Tax Expense | -$11,185 | -$123 | $8,018 | -$8,914 |
| Net Income | -$44,556 | -$18,966 | $6,910 | $21,140 |
| % Margin | -121.3% | -44% | 15.4% | 53.9% |
| EPS | -0.063 | -0.026 | -0.013 | 0.022 |
| % Growth | -143.8% | -101.6% | -157.7% | – |
| EPS Diluted | -0.063 | -0.026 | -0.013 | 0.011 |
| Weighted Avg Shares Out | 708,064 | 733,767 | 730,462 | 730,462 |
| Weighted Avg Shares Out Dil | 708,064 | 733,767 | 730,462 | 730,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $927 | $461 | $485 | $322 |
| Interest Expense | $19,970 | $21,887 | $21,544 | $24,557 |
| Depreciation & Amortization | $17 | $199 | $379 | $244 |
| EBITDA | -$36,137 | $2,917 | $36,851 | $37,027 |
| % Margin | -98.4% | 6.8% | 82.2% | 94.3% |