Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $38 | $38 | $41 |
| % Growth | 7.2% | -0.1% | -6.6% | – |
| Cost of Goods Sold | $13 | $11 | $11 | $12 |
| Gross Profit | $28 | $27 | $27 | $29 |
| % Margin | 67.7% | 70.9% | 70.6% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $6 |
| SG&A Expenses | $5 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $9 | $9 | $9 |
| Operating Expenses | $14 | $13 | $15 | $14 |
| Operating Income | $14 | $14 | $12 | $14 |
| % Margin | 34.4% | 35.8% | 32.1% | 35.3% |
| Other Income/Exp. Net | $5 | -$9 | -$8 | $3 |
| Pre-Tax Income | $19 | $5 | $4 | $18 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18 | $5 | $4 | $17 |
| % Margin | 44.7% | 13.2% | 9.7% | 42.2% |
| EPS | -0.17 | 0.1 | 0.073 | 0.34 |
| % Growth | -270.3% | 36.7% | -78.5% | – |
| EPS Diluted | -0.17 | 0.098 | 0.071 | 0.33 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $8 | $8 | $8 |
| Depreciation & Amortization | $8 | $9 | $9 | $9 |
| EBITDA | $36 | $22 | $21 | $35 |
| % Margin | 86.9% | 57.6% | 55.7% | 84.3% |