Saturday 17 October 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. In the quarter to June 2026, revenue grew 154.5%, EPS grew 48.0%, free cash flow grew 1,329.8% and total debt fell 3.62%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.99
0.09
+1.30%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.65 | 1.49 | 1.56 | 1.27 | |
P/FCF ratio |
8.59 | 3.67 | 2.81 | 1.66 | |
P/Operating CF |
7.19 | 22.69 | (21.22) | 3.34 | |
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 |
10.35 | 10.31 | 10.45 | 7.18 | |
EV/EBITDA |
0.00 | 0.00 | 50.05 | 13.60 | |
EV/Operating CF |
(43.93) | (303.69) | 94.82 | 13.18 | |
EV/FCF |
53.88 | 25.31 | 18.91 | 9.43 | |
Quick Ratio |
1.71 | 2.02 | 1.63 | 2.78 | |
Current Ratio |
3.08 | 2.91 | 2.40 | 3.60 | |
Net Debt/EBITDA |
116.80 | 125.27 | 89.35 | 16.89 | |
Debt/Assets |
71.72% | 74.18% | 76.49% | 75.12% | |
Debt/Equity |
3.22 | 3.89 | 4.68 | 4.19 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.10 | |
Operating CF/Net income |
7.90 | (0.09) | 0.14 | 3.89 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 3.83 | |
Interest Coverage |
0.31 | 0.21 | 0.51 | 3.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.84% | 47.44% | 42.90% | 18.66% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
9.32% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(5.30) | (6.18) | (6.01) | (4.93) | |
Graham Number |
45.61 | 42.82 | 41.08 | 38.20 | |
Earnings Yield |
(136.63%) | (94.32%) | (76.47%) | (65.07%) | |
Free Cash Flow Yield |
11.64% | 27.27% | 35.53% | 60.18% | |
Revenue per Share |
1.51 | 1.48 | 1.31 | 3.51 | |
Operating CF per Share |
1.41 | 0.39 | (0.40) | 2.88 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.74 | |
Free Cash Flow per Share |
1.41 | 0.39 | (0.40) | 3.63 | |
Cash per Share |
5.88 | 6.55 | 5.54 | 8.58 | |
Shareholders Equity per Share |
18.34 | 15.05 | 11.58 | 12.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.34 | 15.05 | 11.58 | 12.78 | |
Free Cash Flow |
0.48 | 0.13 | (0.15) | 1.33 | |
Working Capital |
2.43 | 2.11 | 1.74 | 2.94 | |
Capital Expenditures |
0.00 | — | — | 0.27 | |
Net Current Asset Value |
(18.14) | (18.57) | (18.76) | (17.40) | |
EV/EBIT |
0.00 | 0.00 | 237.00 | 17.32 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.21) | |
Price to Operating Income |
0.00 | 0.00 | 35.27 | 3.05 | |
| Other line items | |||||
Average Payables |
0.12 | 0.20 | 0.27 | 0.24 | |
Average Assets |
38.20 | 36.51 | 35.80 | 27.02 | |
Average Common Equity |
(0.49) | (2.54) | (3.62) | (3.17) |
Columns are period end dates