Financials in USD. Standardized financial statements.
A compact view of how NewRiver REIT plc turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $130.43M | $90.50M | $65.80M | $74.70M | $75.00M | $74.90M | $146.30M | $140.60M | $108.40M | $102.33M |
| Revenue Growth? | +44.1% | +37.5% | -11.9% | -0.4% | +0.1% | -48.8% | +4.1% | +29.7% | +5.9% | 0.0% |
| Cost of Revenue? | $63.86M | $34.30M | $20.90M | $27.30M | $27.90M | $25.70M | $55.60M | $51.20M | $19.20M | $15.71M |
| Gross Profit? | $66.57M | $56.20M | $44.90M | $46.40M | $47.10M | $49.20M | $90.70M | $89.40M | $89.20M | $86.63M |
| Gross Margin? | +51.0% | +62.1% | +68.2% | +62.1% | +62.8% | +65.7% | +62.0% | +63.6% | +82.3% | +84.7% |
| Operating Expenses? | $16.14M | $17.20M | $32.00M | $11.20M | $10.40M | $18.50M | $24.20M | $107.10M | $27.70M | $34.09M |
| Operating Income? | $50.43M | $39.00M | $12.90M | -$2.80M | $25.40M | -$100.60M | $66.50M | $70.00M | $71.70M | $72.44M |
| EBITDA? | $52.63M | $44.80M | $18.60M | $37.80M | $37.50M | $34.60M | $68.10M | $71.00M | $59.05M | $72.55M |
| Income Before Tax | $31.38M | $26.70M | $3.00M | -$16.80M | $7.00M | -$123.40M | -$119.40M | -$36.40M | $46.90M | $37.40M |
| Income Tax Expense | -$401,020 | $3.00M | $0 | $0 | $0 | -$1.30M | -$500,000 | $500,000 | $1.20M | $1.20M |
| Net Income? | $31.78M | $23.70M | $3.00M | -$16.80M | $7.00M | -$122.10M | -$121.10M | -$36.90M | $45.73M | $36.20M |
| EPS? | $0.07 | $0.06 | $0.01 | $-0.05 | $0.02 | $-0.49 | $-0.40 | $-0.12 | $0.16 | $0.15 |
| Diluted EPS? | $0.07 | $0.06 | $0.01 | $-0.05 | $0.02 | $-0.40 | $-0.40 | $-0.12 | $0.16 | $0.15 |
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