NetSTREIT financials
$17.93−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.4M | $54.0M | $49.4M | $45.0M | $45.2M | $42.8M | $41.0M | $38.2M | $36.9M | $35.2M | $35.2M | $31.2M |
| Gross profit | $52.7M | $48.6M | $43.7M | $40.7M | $40.7M | $38.0M | $36.2M | $33.7M | $32.9M | $31.1M | $30.1M | $27.3M |
| Gross margin | 90.2% | 90.0% | 88.6% | 90.4% | 90.1% | 88.8% | 88.2% | 88.2% | 89.2% | 88.3% | 85.6% | 87.5% |
| Operating income | $16.8M | $16.4M | $11.4M | $8.7M | $9.2M | $8.3M | -$1.4M | -$911.0K | $5.2M | $4.0M | $5.3M | $4.7M |
| Net income | $6.3M | $5.7M | $1.3M | $618.0K | $3.3M | $1.7M | -$5.4M | -$5.3M | -$2.3M | $1.0M | $1.9M | $4.2M |
| Net margin | 10.8% | 10.5% | 2.7% | 1.4% | 7.2% | 3.9% | −13.2% | −13.9% | −6.2% | 3.0% | 5.5% | 13.5% |
| Diluted EPS | $0.06 | $0.06 | $0.02 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 |
| EBITDA | $46.8M | $43.0M | $37.6M | $34.2M | $35.1M | $32.8M | $31.5M | $31.4M | $26.6M | $24.3M | $24.5M | $20.9M |
| Operating cash flow | $36.7M | $26.3M | $28.8M | $28.0M | $30.6M | $22.1M | $28.0M | $25.1M | $25.4M | $11.7M | $28.6M | $17.1M |
| Free cash flow | $29.1M | $20.6M | $23.4M | $27.4M | $30.0M | $19.3M | $25.0M | $17.8M | $7.7M | -$638.0K | -$2.5M | -$11.1M |
| Diluted shares | 102.8M | 99.1M | 86.6M | 85.6M | 82.5M | 82.1M | 80.3M | 77.6M | 73.6M | 74.6M | 70.7M | 68.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $11.1M | $14.5M | $53.3M | $19.7M | $14.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.40B | $1.24B | $1.10B | $1.10B | $930.8M | $917.9M |
| Total assets | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B |
| Total liabilities | $1.46B | $1.30B | $1.16B | $1.16B | $988.2M | $971.8M |
| Shareholders' equity | $1.58B | $1.51B | $1.45B | $1.31B | $1.32B | $1.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology