Also trades as: NRR.L (LSE) · $vol 1M
NRWRF OTC
NewRiver REIT plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.7%
1Y: +3.7%
3Y: +53.2%
5Y: +32.2%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$130M
+44.1% ▲
5Y CAGR: +11.7%
Gross Profit
$67M
+18.5% ▲
5Y CAGR: +6.2%
Operating Income
$50M
+29.3% ▲
Net Income
$32M
+34.1% ▲
EPS (Diluted)
$0.07
+10.2% ▲
EBITDA
$53M
+17.5% ▲
5Y CAGR: +8.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $75M | $75M | $66M | $90M | $130M |
| YoY Growth | +0.1% | -0.4% | -11.9% | +37.5% | +44.1% |
| Cost of Revenue | $28M | $27M | $21M | $34M | $64M |
| Gross Profit | $47M | $46M | $45M | $56M | $67M |
| Gross Margin | 62.8% | 62.1% | 68.2% | 62.1% | 51.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $13M | $12M | $4M | $4M |
| Operating Expenses | $10M | $11M | $32M | $17M | $16M |
| Operating Income | $25M | -$3M | $13M | $39M | $50M |
| Operating Margin | 33.9% | -3.7% | 19.6% | 43.1% | 38.7% |
| Interest Expense | $20M | $15M | $15M | $17M | $20M |
| Income Before Tax | $7M | -$17M | $3M | $27M | $31M |
| Tax Expense | $0 | $0 | $0 | $3M | $200K |
| Net Income | $7M | -$17M | $3M | $24M | $32M |
| Net Margin | 9.3% | -22.5% | 4.6% | 26.2% | 24.4% |
| EPS (Diluted) | $0.02 | $-0.05 | $0.01 | $0.06 | $0.07 |
| EBITDA | $38M | $38M | $19M | $45M | $53M |
| Shares Outstanding | 307M | 310M | 314M | 379M | 593M |