PW POWER REIT revenue, earnings and financials
For the quarter ended June 30, 2026, POWER REIT reported revenue of $1.29M (up 154.5% from a year earlier), net income of $436K and diluted EPS of $0.74; over the last four quarters revenue was $2.79M and net income −$1.57M; for the fiscal year ended December 2025 revenue was $2.01M, down 34.0% on the year before.
PW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.01M, gross profit n/a, operating income n/a, net income −$2.20M (margin -109.4%), EPS −$0.83
- Fiscal year ended Dec 2024: revenue $3.05M, gross profit n/a, operating income n/a, net income −$24.7M (margin -809.9%), EPS −$7.48
- Fiscal year ended Dec 2023: revenue $2.22M, gross profit n/a, operating income $30.8M, net income −$14.4M (margin -647.9%), EPS −$4.43
- Fiscal year ended Dec 2022: revenue $8.52M, gross profit n/a, operating income $24.5M, net income −$14.3M (margin -167.3%), EPS −$4.41
- Fiscal year ended Dec 2021: revenue $8.46M, gross profit n/a, operating income $24.8M, net income $5.14M (margin 60.8%), EPS $1.38
PW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.29M (up 154.5% year over year), net income $436K, EPS $0.74
- Quarter ended Mar 31, 2026: revenue $480K (down 1.1% year over year), net income −$893K, EPS −$0.29
- Quarter ended Dec 31, 2025 (from the annual report): revenue $506K (down 11.2% year over year), net income −$1.33M, EPS −$0.85
- Quarter ended Sep 30, 2025: revenue $513K (down 64.0% year over year), net income $224K, EPS $0.02
- Quarter ended Jun 30, 2025: revenue $507K (down 2.4% year over year), net income $321K, EPS $0.47
- Quarter ended Mar 31, 2025: revenue $486K (down 9.1% year over year), net income −$1.41M, EPS −$0.47
- Quarter ended Dec 31, 2024 (from the annual report): revenue $570K (up 11.4% year over year), net income −$3.15M, EPS −$0.98
- Quarter ended Sep 30, 2024: revenue $1.43M (up 191.9% year over year), net income −$325K, EPS −$0.14
- Quarter ended Jun 30, 2024: revenue $519K (up 138.3% year over year), net income −$19.1M, EPS −$5.70
- Quarter ended Mar 31, 2024: revenue $535K (down 46.8% year over year), net income −$2.08M, EPS −$0.66
- Quarter ended Dec 31, 2023 (from the annual report): revenue $511K (down 77.7% year over year), net income −$1.85M, EPS −$0.58
- Quarter ended Sep 30, 2023: revenue $489K (down 75.7% year over year), net income −$10.0M, EPS −$3.01
- Quarter ended Jun 30, 2023: revenue $218K (down 90.2% year over year), net income −$2.19M, EPS −$0.69
- Quarter ended Mar 31, 2023: revenue $1.00M (down 49.4% year over year), net income −$339K, EPS −$0.15
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.29M (up 25.8% year over year), net income −$16.8M, EPS −$5.01
- Quarter ended Sep 30, 2022: revenue $2.01M (down 21.2% year over year), net income $583K, EPS $0.12
- Quarter ended Jun 30, 2022: revenue $2.23M (down 1.5% year over year), net income $945K, EPS $0.23
- Quarter ended Mar 31, 2022: revenue $1.99M (up 9.0% year over year), net income $998K, EPS $0.25
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.82M, net income $671K, EPS $0.15
- Quarter ended Sep 30, 2021: revenue $2.55M, net income $1.83M, EPS $0.49
PW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$68.3K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.39M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$2.62M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $6.84M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $8.00M, share buybacks n/a
PW balance sheet
- Jun 30, 2026: cash $3.15M, total assets $26.2M, total liabilities $21.5M, shareholders' equity $4.69M, long-term debt $18.9M
- Mar 31, 2026: cash $2.04M, total assets $26.0M, total liabilities $21.7M, shareholders' equity $4.25M, long-term debt $19.1M
- Dec 31, 2025: cash $2.24M, total assets $26.9M, total liabilities $21.8M, shareholders' equity $5.14M, long-term debt $19.2M
- Sep 30, 2025: cash $1.99M, total assets $28.0M, total liabilities $21.7M, shareholders' equity $6.22M, long-term debt $19.3M
- Jun 30, 2025: cash $1.48M, total assets $27.9M, total liabilities $21.9M, shareholders' equity $5.95M, long-term debt $19.7M
- Mar 31, 2025: cash $2.02M, total assets $45.6M, total liabilities $40.1M, shareholders' equity $5.48M, long-term debt $19.9M
- Dec 31, 2024: cash $2.19M, total assets $46.1M, total liabilities $39.3M, shareholders' equity $6.75M, long-term debt $20.0M
- Sep 30, 2024: cash $2.23M, total assets $48.4M, total liabilities $38.7M, shareholders' equity $9.77M, long-term debt $20.0M
What is PW's revenue?
POWER REIT reported $2.79M of revenue over its last four quarters, through June 30, 2026.
Is PW profitable?
No. POWER REIT lost $1.57M over the last four quarters.
What is PW's EPS?
Diluted earnings per share over the last four quarters were −$0.38; $0.74 in the latest quarter.