One Liberty Properties financials
$22.07+0.05%
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 | $27.0M | $28.3M | $24.7M | $23.8M | $24.5M | $24.2M | $23.9M | $22.2M | $21.8M | $22.7M | $22.7M | $22.5M |
| Gross profit | $27.0M | $28.3M | $24.7M | $23.8M | $24.5M | $24.2M | $23.9M | $22.2M | $21.8M | $22.7M | $22.7M | $22.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $9.4M | $9.6M | $6.4M | $6.8M | $8.8M | $8.5M | $8.8M | $7.9M | $7.0M | $8.2M | $3.4M | $8.6M |
| Net income | $15.1M | $5.9M | $2.1M | $10.1M | $8.1M | $3.8M | $10.2M | $4.8M | $9.2M | $4.8M | $14.6M | $2.4M |
| Net margin | 56.0% | 20.9% | 8.4% | 42.6% | 33.0% | 15.8% | 42.8% | 21.8% | 42.3% | 21.3% | 64.4% | 10.8% |
| Diluted EPS | $0.71 | $0.28 | $0.10 | $0.48 | $0.39 | $0.18 | $0.49 | $0.23 | $0.45 | $0.23 | $0.72 | $0.12 |
| EBITDA | $18.0M | $18.2M | $15.5M | $14.8M | $15.6M | $15.1M | $15.0M | $14.0M | $14.4M | $13.9M | $9.3M | $14.6M |
| Operating cash flow | $12.0M | $11.2M | $4.4M | $10.9M | $11.2M | $11.0M | $11.6M | $10.0M | $8.6M | $8.9M | $10.0M | $11.2M |
| Free cash flow | $11.6M | $9.4M | $3.0M | $9.9M | $10.7M | $9.4M | $10.1M | $9.2M | $8.0M | $8.1M | $8.7M | $9.5M |
| Diluted shares | 21.2M | 21.1M | 20.8M | 20.9M | 21.0M | 21.0M | 20.9M | 20.8M | 20.7M | 20.6M | 20.4M | 20.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.1M | $20.4M | $14.4M | $18.8M | $19.0M | $8.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $528.3M | $561.5M | $517.3M | $458.7M | $455.1M | $471.0M |
| Total assets | $872.1M | $898.6M | $857.6M | $802.3M | $795.6M | $811.7M |
| Total liabilities | $567.5M | $601.1M | $557.8M | $496.5M | $491.8M | $507.4M |
| Shareholders' equity | $304.6M | $297.6M | $299.8M | $305.8M | $303.8M | $304.3M |
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