| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.28M | $ 15.61M | $ 24.83M | $ 80.02M | $ 54.14M |
| Gross Profit | $ -1.03M | $ 2.11M | $ 4.94M | $ 9.46M | $ 12.91M |
| Operating Income | $ -3.73M | $ -2.13M | $ -613.94K | $ -5.50M | $ 48.42M |
| EBITDA | $ -18.00M | $ -260.66K | $ 1.11M | $ -2.12M | $ 10.47M |
| Net Income | $ -8.31M | $ -9.05M | $ -10.13M | $ -8.43M | $ 35.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.04M | $ 43.91M | $ 46.96M | $ 44.16M | $ 38.79M |
| Total Assets | $ 141.31M | $ 174.70M | $ 207.88M | $ 274.09M | $ 366.95M |
| Total Debt | $ 1.42M | $ 1.39M | $ 1.41M | $ 1.44M | $ 1.57M |
| Net Debt | $ -15.33M | $ -18.55M | $ -19.04M | $ -31.77M | $ -23.33M |
| Total Liabilities | $ 64.04M | $ 77.72M | $ 91.68M | $ 129.36M | $ 196.33M |
| Stockholders' Equity | $ 103.05M | $ 109.15M | $ 119.27M | $ 131.53M | $ 155.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.93M | $ -4.18M | $ -4.06M | $ -13.37M | $ -19.15M |
| Operating Cash Flow | $ -15.93M | $ -4.18M | $ -4.06M | $ -13.17M | $ -19.04M |
| Investing Cash Flow | $ 10.28M | $ 2.15M | $ -15.80M | $ 1.63M | $ 28.15M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -24.30M | $ 23.76M | $ -22.33M |
Sunrise Real Estate Group Forecast EPS vs Actual EPS
Currently, no data available
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