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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
948.11% | 111.91% | 64.28% | 69.78% | |
Piotroski F-Score |
5 | 5 | 6 | 6 | |
| (12.27%) | (7.80%) | (6.50%) | (8.19%) | ||
ROIC |
(2.30%) | (1.15%) | 0.25% | 3.41% | |
Return on Tangible Assets |
(26.84%) | (17.56%) | (14.34%) | (12.99%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.18 | (0.20) | 0.60 | 5.79 | |
Free Cash Flow |
0.40 | (0.07) | 0.22 | 2.12 | |
Capital Expenditures |
0.89 | — | — | 0.60 | |
| Other line items | |||||
Cash ROIC |
1.41% | (0.25%) | 0.84% | 7.73% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
11.73 | 4.95 | 2.11 | 1.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.03 | 81.82 | 188.44 | 248.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.55% | 58.38% | 52.51% | 34.16% | |
Share Based Compensation of Revenue |
23.00% | 16.61% | 0.00% | 0.00% | |
Interest Coverage |
(0.34) | (0.20) | 0.07 | 1.19 | |
Operating CF/Net income |
0.10 | 0.02 | (0.09) | (0.69) | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
2.97 | 0.00 | 0.00 | 1.91 | |
Revenue per Share |
6.12 | 5.89 | 5.46 | 7.60 | |
Operating CF per Share |
(1.44) | (0.20) | 0.60 | 4.14 | |
Capex per Share |
2.62 | 0.00 | 0.00 | 1.65 | |
Capex to Sales |
(0.43) | 0.00 | 0.00 | (0.22) |
Columns are period end dates