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Power REIT (PW)
:PW
US Market

Power REIT (PW) Financial Statements

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Power REIT Financial Overview

Power REIT's market cap is currently $3.97M. The company's EPS TTM is $-7.084; its P/E ratio is ―; Power REIT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.36M$ 8.52M$ 8.46M$ 4.27M$ 2.18M
Gross Profit$ -2.57M$ 7.64M$ 8.43M$ 4.25M$ 2.16M
Operating Income$ -4.32M$ 4.27M$ 6.32M$ 3.34M$ 1.47M
EBITDA$ -1.83M$ -10.62M$ 7.55M$ 3.72M$ 1.75M
Net Income$ -15.02M$ -28.42M$ 5.14M$ 1.01M$ 419.48K
Balance Sheet
Cash & Short-Term Investments$ 2.20M$ 2.85M$ 3.17M$ 5.60M$ 15.84M
Total Assets$ 70.21M$ 86.20M$ 85.32M$ 40.54M$ 37.71M
Total Debt$ 35.78M$ 38.34M$ 23.34M$ 23.80M$ 24.36M
Net Debt$ 33.58M$ 35.49M$ 20.17M$ 18.20M$ 8.52M
Total Liabilities$ 39.44M$ 41.95M$ 27.01M$ 25.33M$ 24.64M
Stockholders' Equity$ 30.77M$ 44.25M$ 58.31M$ 15.21M$ 13.06M
Cash Flow
Free Cash Flow$ -2.64M$ 6.84M$ 8.00M$ -7.30M$ -286.18K
Operating Cash Flow$ -2.62M$ 6.84M$ 8.00M$ 2.93M$ 1.37M
Investing Cash Flow$ 5.23M$ -20.96M$ -42.10M$ -12.32M$ -1.80M
Financing Cash Flow$ -2.35M$ 14.79M$ 31.67M$ -878.07K$ 14.50M
Currency in USD

Power REIT Earnings and Revenue History

Power REIT Debt to Assets

Power REIT Cash Flow

Power REIT Forecast EPS vs Actual EPS

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