NewRiver REIT plc (NRWRF)
OTC
1.02
0.00 (0.00%)
Closed
Oct 6, 2026
Day's Range
1.021.02
52 wk Range
0.98221.05
Financial Statements - NRWRF - NewRiver REIT plc
Revenue
131.00M▲ 44.8%
Net Income
31.10M▲ 31.2%Net Margin 23.7%
EBITDA
57.90M▲ 23.7%
Free Cash Flow
19.60M▲ 4.8%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 131M | 90.50M | 65M | 95.94M | 73.70M | 73.10M |
| Cost of Goods | 62.60M | 34.30M | 20.90M | 33.35M | 25.50M | 30.10M |
| Gross Profit | 68.40M | 56.20M | 44.10M | 62.59M | 48.20M | 43M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 51.20M | 39.70M | 31.70M | 46.51M | 35.70M | 30.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 31.30M | 26.70M | 3M | -22.32M | 7M | -123.40M |
| Income Tax | 200K | 3M | 0 | 0 | 0 | -1.30M |
| Net Income | 31.10M | 23.70M | 3M | -22.32M | -26.60M | -150.50M |
| EPS Basic | 0.071 | 0.063 | 0.01 | -0.054 | -0.086 | -0.491 |
| EPS Diluted | 0.071 | 0.063 | 0.01 | -0.054 | -0.086 | -0.491 |
| Basic Shares Outstanding | 447.30M | 376.30M | 311.40M | 411.55M | 247.46M | 246.82M |
| Diluted Shares Outstanding | 447.30M | 376.30M | 311.40M | 411.55M | 247.46M | 246.82M |
| Ebit | 51.60M | 43.40M | 18.30M | -1.86M | 26.80M | -100.20M |
| Ebitda | 57.90M | 46.80M | 20.50M | -1.99M | 27.90M | -98.60M |
| Net Income Continuous Operations | 31.30M | 26.70M | 3M | -22.32M | -24.70M | -153.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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