Power REIT financials
$7.05+2.17%
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 | $451.0K | $444.4K | $336.7K | $513.1K | $464.9K | $439.5K | $355.1K | $1.4M | $458.5K | $489.4K | $369.6K | $488.5K |
| Gross profit | $451.0K | $444.4K | $336.7K | $513.1K | $464.9K | $439.5K | $355.1K | $1.4M | $458.5K | $489.4K | $369.6K | $488.5K |
| 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 | -$51.3K | -$102.3K | -$1.2M | $44.3K | -$217.4K | -$374.5K | -$2.4M | $196.7K | -$18.1M | -$1.5M | -$1.3M | -$9.4M |
| Net income | $272.3K | -$1.1M | -$1.5M | $60.3K | $157.7K | -$1.6M | -$3.3M | -$488.2K | -$19.3M | -$2.2M | -$2.0M | -$10.2M |
| Net margin | 60.4% | −237.7% | −442.4% | 11.8% | 33.9% | −358.6% | −936.8% | −34.2% | −4210.9% | −457.8% | −534.5% | −2085.0% |
| Diluted EPS | $0.74 | $-2.90 | $-2.28 | $0.20 | $0.47 | $-4.70 | $-9.81 | $-1.40 | $-57.00 | $-6.60 | $-5.83 | $-30.10 |
| EBITDA | $130.7K | $212.8K | -$35.7K | $139.2K | -$126.7K | -$315.0K | -$577.2K | $989.0K | -$766.5K | -$406.8K | -$714.5K | -$497.9K |
| Operating cash flow | $1.1M | -$147.1K | $132.4K | $476.4K | -$240.5K | -$436.6K | -$288.3K | -$161.8K | -$541.5K | -$402.2K | -$616.7K | -$316.5K |
| Free cash flow | $1.1M | -$147.1K | $132.4K | $476.4K | -$240.5K | -$436.6K | -$288.3K | -$161.8K | -$541.5K | -$402.2K | -$616.7K | -$331.5K |
| Diluted shares | 0.4M | 0.4M | 0.7M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $2.0M | $2.2M | $2.0M | $1.5M | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.7M | $21.3M | $20.0M | $21.3M | $21.6M | $39.8M |
| Total assets | $26.2M | $26.0M | $26.9M | $28.0M | $27.9M | $45.6M |
| Total liabilities | $21.5M | $21.7M | $21.8M | $21.7M | $21.9M | $40.1M |
| Shareholders' equity | $4.7M | $4.3M | $5.1M | $6.2M | $5.9M | $5.5M |
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