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Power REIT (PW)
NYSE MKT:PW

Power REIT (PW) Financial Statements

229 Followers

Power REIT Financial Overview

Power REIT's market cap is currently ―. The company's EPS TTM is $-4.43; its P/E ratio is -0.12; Power REIT is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 488.50K$ 158.37K$ 1.00M$ 2.29M$ 2.01M
Gross Profit$ 488.53K$ 158.37K$ 923.44K$ 2.29M$ 2.00M
EBIT$ -9.36M$ -1.54M$ 3.57M$ -16.22M$ 1.07M
EBITDA$ -8.71M$ -857.26K$ 4.26M$ -15.73M$ 1.57M
Net Income Common Stockholders$ -10.19M$ -2.35M$ 3.95M$ -16.90M$ 419.76K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.61M$ 3.27M$ 4.31M$ 2.85M$ 4.22M
Total Assets$ 73.98M$ 83.58M$ 85.75M$ 86.20M$ 103.82M
Total Debt$ 37.73M$ 38.04M$ 38.24M$ 38.34M$ 38.39M
Net Debt$ 35.12M$ 34.77M$ 33.93M$ 35.49M$ 34.16M
Total Liabilities$ 41.61M$ 41.41M$ 41.61M$ 41.95M$ 43.05M
Stockholders Equity$ 23.22M$ 33.19M$ 35.32M$ 35.60M$ 60.77M
Cash Flow-
Free Cash Flow$ -331.52K$ -813.27K$ -876.85K$ -306.57K$ 1.34M
Operating Cash Flow$ -316.52K$ -813.27K$ -876.85K$ 287.22K$ 1.34M
Investing Cash Flow$ -15.00K-$ 2.41M$ -593.79K$ -2.32M
Financing Cash Flow$ -335.73K$ -220.87K$ -73.55K$ -67.54K$ 4.01M
Currency in USD

Power REIT Earnings and Revenue History

Power REIT Debt to Assets

Power REIT Cash Flow

Power REIT Forecast EPS vs Actual EPS

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