SRRTF OTC
Slate Grocery REIT
1W: +65.1%
1M: +13.8%
3M: +2.0%
YTD: +13.9%
1Y: +21.6%
3Y: +84.8%
5Y: +69.5%
$12.53
+0.02 (+0.16%)
Weekly Expected Move ±35.8%
$4
$8
$13
$17
$22
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
$213M
+2.0% ▲
5Y CAGR: +11.1%
Gross Profit
$138M
+2.2% ▲
5Y CAGR: +8.6%
Operating Income
$132M
+2.1% ▲
5Y CAGR: +17.5%
Net Income
$43M
+9.4% ▲
5Y CAGR: +1.0%
EPS (Diluted)
$0.68
+7.9% ▲
5Y CAGR: -8.0%
EBITDA
$130M
-7.0% ▼
5Y CAGR: +10.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $138M | $177M | $207M | $209M | $213M |
| YoY Growth | +9.6% | +28.4% | +16.6% | +1.0% | +2.0% |
| Cost of Revenue | $37M | $50M | $64M | $74M | $75M |
| Gross Profit | $101M | $127M | $143M | $135M | $138M |
| Gross Margin | 72.9% | 71.8% | 69.2% | 64.7% | 64.8% |
| R&D Expenses | $1 | $1 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $13M | $15M | $5M | $6M |
| Operating Expenses | $10M | $14M | $15M | $6M | $6M |
| Operating Income | $61M | $204M | $128M | $130M | $132M |
| Operating Margin | 43.8% | 115.0% | 61.9% | 62.0% | 62.0% |
| Interest Expense | $23M | $41M | $65M | $68M | $67M |
| Income Before Tax | $127M | $174M | $22M | $60M | $63M |
| Tax Expense | $36M | $34M | $1M | $8M | $7M |
| Net Income | $91M | $129M | $14M | $40M | $43M |
| Net Margin | 65.7% | 72.6% | 6.6% | 19.0% | 20.3% |
| EPS (Diluted) | $1.66 | $2.01 | $0.25 | $0.63 | $0.68 |
| EBITDA | $105M | $141M | $87M | $140M | $130M |
| Shares Outstanding | 52M | 61M | 61M | 60M | 60M |