Financials • Real Estate Investment Trusts
$3.82 ▲ +0.03
(+0.79%)
MKT CAP: $200.5M • VOL: 3.71M
52W L $3 52W H $7
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
4 / 9
SITC // 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) | $18.3M | $6.1M | $6.3M |
| YoY Revenue Growth % | +198.1% | -2.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $177.9M | $531.8M | $265.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.6M | $112.0M | $238.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $19.6M | $112.0M | $238.5M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $119.0M | $54.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $334.8M | $516.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SITC.