Financials in USD. Standardized financial statements.
A compact view of how Centerspace turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $353.13M | $260.98M | $261.31M | $256.72M | $201.71M | $177.99M | $185.75M | $169.75M | $205.74M | $188.32M |
| Revenue Growth? | +35.3% | -0.1% | +1.8% | +27.3% | +13.3% | -4.2% | +9.4% | -17.5% | +9.2% | 0.0% |
| Cost of Revenue? | $342.37M | $112.37M | $115.17M | $118.53M | $90.61M | $78.96M | $84.50M | $78.56M | $88.36M | $79.10M |
| Gross Profit? | $10.76M | $148.61M | $146.14M | $138.18M | $111.10M | $99.03M | $101.25M | $91.19M | $117.38M | $109.22M |
| Gross Margin? | +3.0% | +56.9% | +55.9% | +53.8% | +55.1% | +55.6% | +54.5% | +53.7% | +57.1% | +58.0% |
| Operating Expenses? | -$92.31M | $128.14M | $61.69M | $124.32M | $81.20M | $65.19M | $88.72M | $96.27M | $70.88M | $63.33M |
| Operating Income? | $103.07M | $20.48M | $84.45M | $13.86M | $29.89M | $33.84M | $11.42M | -$23.70M | -$13.80M | $39.52M |
| EBITDA? | $180.67M | $130.74M | $188.83M | $121.32M | $123.00M | $110.42M | $87.94M | $78.49M | $58.37M | $98.30M |
| Income Before Tax | $22.96M | -$14.19M | $49.23M | -$17.64M | -$2.10M | $4.74M | $84.82M | -$37.19M | -$38.15M | $19.28M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$154.55M | -$36.80M | -$59.31M |
| Net Income? | $17.59M | -$10.69M | $41.97M | -$13.47M | $611,000 | $5.08M | $48.67M | $116.79M | $43.35M | $72.01M |
| EPS? | $1.02 | $-1.27 | $2.65 | $-0.99 | $-2.27 | $-1.91 | $4.14 | $9.73 | $3.58 | $5.30 |
| Diluted EPS? | $1.02 | $-1.27 | $2.32 | $-0.99 | $-2.00 | $-1.91 | $3.69 | $8.68 | $3.58 | $5.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality