Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,048 | $38,297 | $38,322 | $41,035 |
| % Growth | 7.2% | -0.1% | -6.6% | – |
| Cost of Goods Sold | $13,275 | $11,140 | $11,264 | $12,323 |
| Gross Profit | $27,773 | $27,157 | $27,058 | $28,712 |
| % Margin | 67.7% | 70.9% | 70.6% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,319 | $4,921 | $5,443 | $5,579 |
| SG&A Expenses | $5,319 | $4,921 | $5,443 | $5,579 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,331 | $8,517 | $9,324 | $8,652 |
| Operating Expenses | $13,650 | $13,438 | $14,767 | $14,231 |
| Operating Income | $14,123 | $13,719 | $12,291 | $14,481 |
| % Margin | 34.4% | 35.8% | 32.1% | 35.3% |
| Other Income/Exp. Net | $4,573 | -$8,507 | -$8,416 | $3,202 |
| Pre-Tax Income | $18,696 | $5,212 | $3,875 | $17,683 |
| Tax Expense | $131 | $94 | $127 | $123 |
| Net Income | $18,333 | $5,054 | $3,701 | $17,337 |
| % 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 | 50,650 | 50,650 | 50,650 | 50,650 |
| Weighted Avg Shares Out Dil | 51,859 | 51,859 | 51,859 | 51,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $275 | $35 | $100 | $72 |
| Interest Expense | $8,658 | $8,291 | $8,097 | $8,222 |
| Depreciation & Amortization | $8,331 | $8,543 | $9,358 | $8,674 |
| EBITDA | $35,685 | $22,046 | $21,330 | $34,579 |
| % Margin | 86.9% | 57.6% | 55.7% | 84.3% |