Power REIT (PW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 480.44K | 506.1K | 513.11K | 506.78K | 485.79K | 569.8K | 1.43M | 519.35K | 534.61K | 537.92K | 488.53K | 217.9K | 1M | 2.29M | 2.01M | 2.23M | 1.99M | 1.82M | 2.55M | 2.27M |
| Revenue Growth % | -1.1% | -11.18% | -64.02% | -2.42% | -9.13% | 5.93% | 191.92% | 138.34% | -46.79% | -76.53% | -75.67% | -90.24% | -49.4% | 25.79% | -21.19% | -1.54% | 9.04% | 30.63% | 128.34% | 132.57% |
| Property Operating Expenses | 217.92K | 299.56K | 100.32K | 250.2K | 484.43K | 589.14K | 454.92K | 471.13K | 442.56K | 661.97K | 547.38K | 631.72K | 597.94K | 859.07K | 6.33K | 6.33K | 6.29K | 6.92K | 6.38K | 6.3K |
| Net Operating Income (NOI) | 262.52K | 206.54K | 412.79K | 256.58K | 1.37K | -19.34K | 971.2K | 48.22K | 92.05K | -124.04K | -58.85K | -413.82K | 406.79K | 1.43M | 2M | 2.23M | 1.98M | 1.81M | 2.54M | 2.26M |
| NOI Margin % | 54.64% | 40.81% | 80.45% | 50.63% | 0.28% | -3.39% | 68.1% | 9.28% | 17.22% | -23.06% | -12.05% | -189.92% | 40.49% | 62.51% | 99.68% | 99.72% | 99.68% | 99.62% | 99.75% | 99.72% |
| Operating Expenses | 172.7K | 176.14K | 336.68K | 418.53K | 386.5K | 343.2K | 338.01K | 599.76K | 998.72K | 422.16K | 1.06M | 464.5K | 427.28K | 465.2K | 426.58K | 335.83K | 291.28K | 788.04K | 502.94K | 437.78K |
| G&A Expenses | 206.06K | 240.07K | 266K | 341.37K | 326.93K | 343.2K | 338.01K | 359.47K | 453.65K | 422.16K | 439.05K | 464.5K | 427.28K | 465.2K | 426.58K | 335.83K | 291.28K | 268.61K | 216.74K | 231.98K |
| EBITDA | 157.56K | 114.02K | 146.79K | -84.79K | -325.56K | -302.97K | 835.65K | -311.26K | -361.6K | -3.84K | -497.9K | -216.75K | 641.08K | 1.46M | 2.07M | 2.37M | 2.07M | 1.55M | 2.32M | 2.03M |
| EBITDA Margin % | 32.79% | 22.53% | 28.61% | -16.73% | -67.02% | -53.17% | 58.6% | -59.93% | -67.64% | -0.71% | -101.92% | -99.47% | 63.81% | 63.57% | 102.97% | 106.3% | 104.29% | 84.88% | 91.24% | 89.49% |
| Depreciation & Amortization | 67.74K | 83.63K | 70.68K | 77.16K | 59.57K | 59.57K | 202.46K | 240.28K | 545.07K | 542.37K | 622.61K | 661.58K | 661.58K | 489.4K | 492.55K | 482.77K | 382.78K | 519.43K | 286.2K | 205.8K |
| D&A / Revenue % | 14.1% | 16.52% | 13.78% | 15.22% | 12.26% | 10.45% | 14.2% | 46.27% | 101.96% | 100.83% | 127.45% | 303.62% | 65.85% | 21.36% | 24.53% | 21.62% | 19.28% | 28.51% | 11.24% | 9.07% |
| Operating Income | 89.82K | 30.4K | 76.1K | -161.95K | -385.13K | -362.54K | 633.19K | -551.54K | -906.67K | -546.2K | -1.12M | -878.33K | -20.5K | 967.34K | 1.57M | 1.89M | 1.69M | 1.03M | 2.04M | 1.82M |
| Operating Margin % | 18.7% | 6.01% | 14.83% | -31.96% | -79.28% | -63.63% | 44.4% | -106.2% | -169.59% | -101.54% | -229.36% | -403.09% | -2.04% | 42.21% | 78.44% | 84.68% | 85.01% | 56.36% | 80.01% | 80.42% |
| Interest Expense | 241.85K | 243.11K | 244.66K | 571.77K | 998.91K | 834.31K | 872.46K | 1000K | 1000K | 0 | 667.09K | 651.53K | 537.42K | 518.16K | 489.3K | 453.17K | 297.36K | 356.17K | 212.01K | 284.07K |
| Interest Coverage | -2.69x | -4.46x | 1.91x | 1.56x | -0.41x | -0.51x | 0.63x | -15.73x | -1.05x | - | -14.02x | -2.36x | -1.27x | 0.92x | 2.19x | 3.09x | 4.36x | 2.88x | 9.61x | 6.42x |
| Non-Operating Income | 741.24K | 1.11M | -392.11K | -1.05M | 29.07K | 59.57K | 85.74K | 17.45M | 155.16K | 542.37K | 8.24M | 661.58K | 661.58K | 489.4K | 502.47K | 492.69K | 392.71K | 0 | 0 | 0 |
| Pretax Income | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.01K | -19.15M | -2.08M | -1.81M | -10.02M | -2.19M | -339.05K | -16.78M | 582.97K | 944.93K | 997.88K | 670.66K | 1.83M | 1.54M |
| Pretax Margin % | -185.93% | -262.09% | 43.57% | 63.32% | -290.89% | -555.2% | -22.79% | -3686.38% | -388.51% | -336.9% | -2051.61% | -1005.72% | -33.74% | -732.21% | 29.04% | 42.32% | 50.26% | 36.81% | 71.68% | 67.89% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.01K | -19.15M | -2.08M | -1.81M | -10.02M | -2.19M | -339.05K | -16.78M | 582.97K | 944.93K | 997.88K | 670.66K | 1.83M | 1.54M |
| Net Margin % | -185.93% | -262.09% | 43.57% | 63.32% | -290.89% | -555.2% | -22.79% | -3686.38% | -388.51% | -336.9% | -2051.61% | -1005.72% | -33.74% | -732.21% | 29.04% | 42.32% | 50.26% | 36.81% | 71.68% | 67.89% |
| Net Income Growth % | 36.79% | 58.07% | 168.78% | 101.68% | 31.96% | -74.56% | 96.76% | -773.63% | -512.6% | 89.2% | -1819.25% | -331.92% | -133.98% | -2601.92% | -68.07% | -38.63% | -9.95% | -22.38% | 216.98% | 220.93% |
| Funds From Operations (FFO) | -825.53K | -1.24M | 294.24K | 398.07K | -1.35M | -3.1M | -122.56K | -18.9M | -1.53M | -1.27M | -9.4M | -1.53M | 322.53K | -16.29M | 1.08M | 1.43M | 1.38M | 1.19M | 2.11M | 1.75M |
| FFO Margin % | -171.83% | -245.57% | 57.34% | 78.55% | -278.62% | -544.75% | -8.59% | -3640.11% | -286.55% | -236.08% | -1924.16% | -702.1% | 32.1% | -710.85% | 53.57% | 63.94% | 69.54% | 65.32% | 82.92% | 76.97% |
| FFO Growth % | 39.01% | 59.96% | 340.08% | 102.11% | 11.64% | -144.42% | 98.7% | -1135.73% | -574.97% | 92.2% | -974.01% | -207.16% | -76.64% | -1468.8% | -49.08% | -18.21% | 1.26% | 22.82% | 212.87% | 206.95% |
| FFO per Share | -22.48 | -36.40 | 8.68 | 11.74 | -39.93 | -91.57 | -3.62 | -557.72 | -45.19 | -37.46 | -277.31 | -45.13 | 9.52 | -480.57 | 31.58 | 42.40 | 41.00 | 34.92 | 61.97 | 51.36 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.17% | 11.43% | 11.82% | 13.71% | 7.73% | 9.35% |
| EPS (Diluted) | -29.00 | -42.00 | 1.78 | 4.65 | -47.00 | -93.00 | -14.00 | -565.00 | -66.00 | -53.00 | -296.00 | -65.00 | -15.00 | -1002.00 | 2.75 | 15.00 | 21.00 | 9.23 | 49.00 | 41.00 |
| EPS Growth % | 38.3% | 54.84% | 112.71% | 100.82% | 28.79% | -75.47% | 95.27% | -769.23% | -340% | 94.71% | -10863.64% | -533.33% | -171.43% | -10955.9% | -94.39% | -63.41% | -36.36% | -79.49% | 96% | 95.24% |
| EPS (Basic) | -29.00 | -42.00 | 1.78 | 4.65 | -47.00 | -93.00 | -14.00 | -565.00 | -66.00 | -53.00 | -296.00 | -65.00 | -15.00 | -1002.00 | 2.77 | 15.00 | 21.00 | 9.47 | 50.00 | 42.00 |
| Diluted Shares Outstanding | 36.72K | 34.14K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 34.06K | 33.67K | 33.67K | 34.08K | 34.08K | 33.98K |