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Real Estate & E-Commerce Split Corp. Class A (RS) Financial Statements

Real Estate & E-Commerce Split Corp. Class A Financial Overview

Real Estate & E-Commerce Split Corp. Class A's market cap is currently $105.13M. The company's EPS TTM is $1.77; its P/E ratio is 4.68; and it has a dividend yield of 18.86%. Real Estate & E-Commerce Split Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.16M$ 6.17M$ 5.14M$ 3.12M$ 1.37M
Gross Profit$ 5.72M$ 4.43M$ 3.71M$ 2.07M$ 669.97K
Operating Income$ 5.24M$ 4.02M$ 3.22M$ 1.80M$ 465.68K
EBITDA$ 11.71M$ -6.52M$ 3.92M$ -17.30M$ 12.37M
Net Income$ 11.04M$ -7.02M$ 3.81M$ -17.34M$ 12.30M
Balance Sheet
Cash & Short-Term Investments$ 229.77M$ 230.51M$ 149.30M$ 120.61M$ 78.26M
Total Assets$ 230.55M$ 231.44M$ 150.25M$ 121.09M$ 78.56M
Total Debt$ 0.00$ 0.00$ 0.00$ 500.00K$ 500.00K
Net Debt$ -5.09M$ -11.19M$ -3.45M$ -4.86M$ -3.21M
Total Liabilities$ 121.73M$ 118.11M$ 70.19M$ 54.64M$ 27.69M
Stockholders' Equity$ 108.82M$ 113.33M$ 80.06M$ 66.46M$ 50.87M
Cash Flow
Free Cash Flow$ 6.23M$ -80.19M$ -26.66M$ -57.83M$ -26.41M
Operating Cash Flow$ 6.23M$ -80.19M$ -26.66M$ -57.83M$ -26.41M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -12.21M$ 87.80M$ 24.74M$ 59.47M$ 27.75M

Currency in CAD

Real Estate & E-Commerce Split Corp. Class A Earnings and Revenue History

-30M-15M015M-800 %0 %800 %1600 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Real Estate & E-Commerce Split Corp. Class A Debt to Assets

0100M200M300M32 %40 %48 %56 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Real Estate & E-Commerce Split Corp. Class A Cash Flow

-100M-50M050M100M202020212022202320242025OperatingInvestingFinancing

Real Estate & E-Commerce Split Corp. Class A Forecast EPS vs Actual EPS

-2-10123Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss