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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 69.78% | 64.28% | 111.91% | 948.11% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 5 | 5 | |
| (8.19%) | (6.50%) | (7.80%) | (12.27%) | ||
ROIC |
3.41% | 0.25% | (1.15%) | (2.30%) | |
Return on Tangible Assets |
(12.99%) | (14.34%) | (17.56%) | (26.84%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.79 | 0.60 | (0.20) | 1.18 | |
Free Cash Flow |
2.12 | 0.22 | (0.07) | 0.40 | |
Capital Expenditures |
0.60 | — | — | 0.89 | |
| Other line items | |||||
Cash ROIC |
7.73% | 0.84% | (0.25%) | 1.41% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.63 | 2.11 | 4.95 | 11.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
248.30 | 188.44 | 81.82 | 58.03 | |
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 |
34.16% | 52.51% | 58.38% | 61.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 16.61% | 23.00% | |
Interest Coverage |
1.19 | 0.07 | (0.20) | (0.34) | |
Operating CF/Net income |
(0.69) | (0.09) | 0.02 | 0.10 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
1.91 | 0.00 | 0.00 | 2.97 | |
Revenue per Share |
7.60 | 5.46 | 5.89 | 6.12 | |
Operating CF per Share |
4.14 | 0.60 | (0.20) | (1.44) | |
Capex per Share |
1.65 | 0.00 | 0.00 | 2.62 | |
Capex to Sales |
(0.22) | 0.00 | 0.00 | (0.43) |
Columns are period end dates