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Friday 6 November 2026
Export PW’s income statement to Excel — free account
Power REIT
Power REIT’s revenue for fiscal 2025 (year ended December 2025) was $2.0 million, down 34.0% from fiscal 2024.
- Revenue
- +5.68%
- EPS
- +48.0%
- Free cash flow
- +1,329.8%
- Total debt
- −3.74%
Quarter to September 2026, against a year earlier
6.50
0.21
−3.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.48 | 1.56 | 1.27 | 0.91 | |
P/FCF ratio |
3.65 | 2.81 | 1.66 | 2.70 | |
P/Operating CF |
22.56 | (21.22) | 3.34 | (3.70) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.30 | 10.45 | 7.18 | 6.82 | |
EV/EBITDA |
0.00 | 50.05 | 13.60 | 13.05 | |
EV/Operating CF |
(303.44) | 94.82 | 13.18 | 55.23 | |
EV/FCF |
25.29 | 18.91 | 9.43 | 20.18 | |
Quick Ratio |
2.02 | 1.63 | 2.78 | 0.00 | |
Current Ratio |
2.91 | 2.40 | 3.60 | — | |
Net Debt/EBITDA |
125.27 | 89.35 | 16.89 | 0.00 | |
Debt/Assets |
74.18% | 76.49% | 75.12% | 75.64% | |
Debt/Equity |
3.89 | 4.68 | 4.19 | 4.24 | |
Asset Turnover |
0.06 | 0.06 | 0.10 | 0.11 | |
Operating CF/Net income |
(0.09) | 0.14 | 3.89 | 2.33 | |
Capex/Depreciation |
0.00 | 0.00 | 3.83 | — | |
Interest Coverage |
0.21 | 0.51 | 3.78 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.44% | 42.90% | 18.66% | 36.05% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(6.22) | (6.01) | (4.93) | (6.56) | |
Graham Number |
42.82 | 41.08 | 38.20 | 0.00 | |
Earnings Yield |
(94.86%) | (76.47%) | (65.07%) | (89.17%) | |
Free Cash Flow Yield |
27.43% | 35.53% | 60.18% | 36.98% | |
Revenue per Share |
1.48 | 1.31 | 3.51 | 0.00 | |
Operating CF per Share |
0.39 | (0.40) | 2.88 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.74 | — | |
Free Cash Flow per Share |
0.39 | (0.40) | 3.63 | 0.00 | |
Cash per Share |
6.55 | 5.54 | 8.58 | 0.00 | |
Shareholders Equity per Share |
15.05 | 11.58 | 12.78 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.05 | 11.58 | 12.78 | 0.00 | |
Free Cash Flow |
0.13 | (0.15) | 1.33 | (0.70) | |
Working Capital |
2.11 | 1.74 | 2.94 | — | |
Capital Expenditures |
— | — | 0.27 | — | |
Net Current Asset Value |
(18.57) | (18.76) | (17.40) | (20.96) | |
EV/EBIT |
0.00 | 237.00 | 17.32 | 16.62 | |
Capex to Sales |
0.00 | 0.00 | (0.21) | 0.00 | |
Price to Operating Income |
0.00 | 35.27 | 3.05 | 2.23 | |
| Other line items | |||||
Average Payables |
0.20 | 0.27 | 0.24 | 0.29 | |
Average Assets |
36.51 | 35.80 | 27.02 | 26.74 | |
Average Common Equity |
(2.54) | (3.62) | (3.17) | (3.10) |
Columns are period end dates · fundamentals updated 6 Nov 2026