Power REIT financials
$7.05+2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.8M | $2.1M | $8.5M | $8.5M | $4.2M | $2.1M | $915.0K | $2.0M | $2.0M |
| Gross profit | $1.8M | $2.8M | $2.1M | $8.5M | $8.5M | $4.2M | $2.1M | $915.0K | $2.0M | $2.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.7M | -$21.7M | -$12.9M | -$12.5M | $6.3M | $3.3M | $1.4M | $1.3M | $1.2M | $738.8K |
| Net income | -$2.8M | -$25.4M | -$15.0M | -$14.9M | $4.5M | $1.9M | $666.7K | $558.6K | $438.6K | -$32.7K |
| Net margin | −154.6% | −894.6% | −731.1% | −175.0% | 53.2% | 45.1% | 31.0% | 61.0% | 22.3% | −1.7% |
| Diluted EPS | $-8.30 | $-74.80 | $-44.30 | $-44.10 | $13.80 | $9.60 | $3.60 | $3.00 | $2.40 | $-0.20 |
| EBITDA | -$299.2K | -$655.5K | -$2.1M | $6.1M | $7.5M | $3.6M | $1.7M | $1.5M | $1.6M | $1.5M |
| Operating cash flow | -$68.3K | -$1.4M | -$2.6M | $6.8M | $6.5M | $1.9M | $1.3M | $1.3M | $1.1M | $884.2K |
| Free cash flow | -$68.3K | -$1.4M | -$2.6M | -$14.1M | -$35.6M | -$10.4M | -$541.1K | $1.3M | — | — |
| Diluted shares | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $20.0M | $39.0M | $38.9M | $39.3M | $24.3M | $23.9M |
| Total assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M | $40.5M |
| Total liabilities | $21.8M | $39.3M | $39.4M | $41.9M | $27.0M | $25.3M |
| Shareholders' equity | $5.1M | $6.8M | $30.8M | $35.6M | $49.8M | $11.7M |
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