Financials • Real Estate Investment Trusts
$13.28 ▲ +0.30
(+2.31%)
MKT CAP: $249.6M • VOL: 44.8K
52W L $13 52W H $16
ROARABLE / RQD
D • 49/100
PIOTROSKI
3 / 9
BRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $97.0M | $95.6M | $93.6M |
| YoY Revenue Growth % | +1.5% | +2.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.5M | -$12.3M | -$14.3M |
| Operating Margin % | -12.9% | -12.9% | -15.3% |
| Net Income (GAAP) | -$11.9M | -$9.8M | $3.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.1M | $24.1M | $19.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $14.1M | $24.1M | $19.6M |
| FCF Margin % | 14.5% | 25.2% | 20.9% |
| Return on Invested Capital (ROIC %) | -6.5% | -5.5% | — |
| Cash & Short-Term Equivalents | $25.1M | $27.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $177.2M | $205.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRT.