Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
REAL.TO Quote, Financials, Valuation and Earnings
Last price:
$6.28
Seasonality move
:
5.18%
Day range:
$6.29 - $6.42
52-week range:
$5.01 - $8.00
Dividend yield:
0%
P/E ratio:
221.83x
P/S ratio:
1.97x
P/B ratio:
3.70x
Volume:
31.2K
Avg. volume:
46.9K
1-year change:
-11.52%
Market cap:
$467.7M
Revenue:
$237.4M
EPS (TTM):
-$0.42
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $637.4M | $433.9M | $221.1M | $235M | $237.4M | |
| Revenue Growth (YoY) | 3.9% | -31.92% | -49.06% | 6.33% | 0.99% | |
| Cost of Revenues | $436M | $330.6M | $168.3M | $176.2M | $179.1M | |
| Gross Profit | $201.4M | $103.4M | $52.8M | $58.8M | $58.3M | |
| Gross Profit Margin | 31.59% | 23.82% | 23.88% | 25.02% | 24.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.8M | -$17.3M | -$2.8M | $2.5M | -- | |
| Operating Expenses | $133.3M | $101.4M | $61.9M | $61.5M | $70.8M | |
| Operating Income | $68.1M | $2M | -$9.2M | -$2.7M | -$12.5M | |
| Net Interest Expenses | $543.7K | $337.3K | $277.8K | $470.8K | $434.9K | |
| EBT. Incl. Unusual Items | $58.3M | -$15.8M | -$12.3M | -$1.1M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$3.9M | -$4M | -$1.1M | $24.7M | |
| Net Income to Company | $41.8M | -$11.8M | -$8.4M | $24.5K | -$31.7M | |
| Minority Interest in Earnings | $111.3K | $8.9K | -$31K | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | -$11.8M | -$8.4M | $24.5K | -$31.7M | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.16 | -$0.11 | $0.00 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.16 | -$0.11 | $0.00 | -$0.43 | |
| Weighted Average Basic Share | $82.8M | $76.4M | $72.8M | $73.2M | $74.1M | |
| Weighted Average Diluted Share | $84.2M | $76.4M | $72.8M | $73.8M | $74.1M | |
| EBITDA | $74.4M | $7.8M | -$3.9M | $1.6M | -$8.3M | |
| EBIT | $68.1M | $2M | -$9.2M | -$2.7M | -$12.5M | |
| Revenue (Reported) | $637.4M | $433.9M | $221.1M | $235M | $237.4M | |
| Operating Income (Reported) | $68.1M | $2M | -$9.2M | -$2.7M | -$12.5M | |
| Operating Income (Adjusted) | $68.1M | $2M | -$9.2M | -$2.7M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.2M | $76M | $56.6M | $62.2M | $63.4M | |
| Revenue Growth (YoY) | -4.56% | -51.96% | -25.56% | 9.97% | 1.82% | |
| Cost of Revenues | $115.7M | $58.7M | $42.8M | $46.9M | $48.1M | |
| Gross Profit | $42.5M | $17.3M | $13.8M | $15.4M | $15.3M | |
| Gross Profit Margin | 26.87% | 22.82% | 24.4% | 24.7% | 24.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | -$17.7M | $2.4M | $800.9K | -- | |
| Operating Expenses | $29.8M | $20.6M | $14.5M | $14.6M | $15.9M | |
| Operating Income | $12.8M | -$3.3M | -$680K | $751.5K | -$615.7K | |
| Net Interest Expenses | $99.5K | $73.1K | $100.6K | $121.4K | $100.5K | |
| EBT. Incl. Unusual Items | $15.5M | -$21M | $2M | -$486.9K | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$8M | -$142.2K | -$274.2K | $26.9M | |
| Net Income to Company | $11.3M | -$12.7M | $2.2M | -$212K | -$25M | |
| Minority Interest in Earnings | -$17.6K | -$10.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | -$13M | $2.2M | -$212.8K | -$24.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.18 | $0.03 | -$0.00 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.18 | $0.03 | -$0.00 | -$0.33 | |
| Weighted Average Basic Share | $79M | $72.7M | $72.9M | $74M | $74.2M | |
| Weighted Average Diluted Share | $79M | $72.7M | $72.9M | $74M | $74.2M | |
| EBITDA | $14.3M | -$1.9M | $490.9K | $1.8M | $436.6K | |
| EBIT | $12.8M | -$3.3M | -$680K | $751.6K | -$615.7K | |
| Revenue (Reported) | $158.2M | $76M | $56.6M | $62.2M | $63.4M | |
| Operating Income (Reported) | $12.8M | -$3.3M | -$680K | $751.5K | -$615.7K | |
| Operating Income (Adjusted) | $12.8M | -$3.3M | -$680K | $751.6K | -$615.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $637M | $432.7M | $221M | $235.1M | $237.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.4M | $329.6M | $168.2M | $176.3M | $178.9M | |
| Gross Profit | $201.6M | $103M | $52.8M | $58.8M | $58.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.9M | -$17.6M | -$2.8M | $2.5M | -- | |
| Operating Expenses | $133.2M | $101.2M | $62M | $61.5M | $70.8M | |
| Operating Income | $68.3M | $1.8M | -$9.2M | -$2.7M | -$12.6M | |
| Net Interest Expenses | $544.8K | $336.7K | $381.5K | $470.7K | $435.2K | |
| EBT. Incl. Unusual Items | $58.4M | -$16.3M | -$12.4M | -$1.1M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$4.1M | -$4M | -$1.1M | $24.2M | |
| Net Income to Company | $41.8M | -$11.8M | -$8.4M | $24.5K | -$31.7M | |
| Minority Interest in Earnings | $110.8K | $8.9K | -$31.2K | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | -$12.2M | -$8.4M | $7K | -$31.3M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.17 | -$0.12 | -- | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.17 | -$0.12 | -$0.00 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.7M | $7.6M | -$4M | $1.6M | -$8.4M | |
| EBIT | $68.3M | $1.8M | -$9.2M | -$2.7M | -$12.6M | |
| Revenue (Reported) | $637M | $432.7M | $221M | $235.1M | $237.1M | |
| Operating Income (Reported) | $68.3M | $1.8M | -$9.2M | -$2.7M | -$12.6M | |
| Operating Income (Adjusted) | $68.3M | $1.8M | -$9.2M | -$2.7M | -$12.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.7M | $221M | $235.1M | $237.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.6M | $168.2M | $176.3M | $178.9M | -- | |
| Gross Profit | $103M | $52.8M | $58.8M | $58.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.6M | -$2.8M | $2.5M | -$2.5M | -- | |
| Operating Expenses | $101.2M | $62M | $61.5M | $70.8M | -- | |
| Operating Income | $1.8M | -$9.2M | -$2.7M | -$12.6M | -- | |
| Net Interest Expenses | $336.7K | $381.5K | $470.7K | $435.2K | -- | |
| EBT. Incl. Unusual Items | -$16.3M | -$12.4M | -$1.1M | -$7.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$4M | -$1.1M | $24.2M | -- | |
| Net Income to Company | -$11.8M | -$8.4M | $24.5K | -$31.7M | -- | |
| Minority Interest in Earnings | $8.9K | -$31.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$8.4M | $7K | -$31.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.12 | $0.00 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.12 | -$0.00 | -$0.42 | -- | |
| Weighted Average Basic Share | $306M | $291.1M | $293.1M | $296.4M | -- | |
| Weighted Average Diluted Share | $307.1M | $291.1M | $294.1M | $296.8M | -- | |
| EBITDA | $7.6M | -$4M | $1.6M | -$8.4M | -- | |
| EBIT | $1.8M | -$9.2M | -$2.7M | -$12.6M | -- | |
| Revenue (Reported) | $432.7M | $221M | $235.1M | $237.1M | -- | |
| Operating Income (Reported) | $1.8M | -$9.2M | -$2.7M | -$12.6M | -- | |
| Operating Income (Adjusted) | $1.8M | -$9.2M | -$2.7M | -$12.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6M | $26.2M | $19.3M | $17.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $3.6M | $4.8M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $138.2M | $95.8M | $82.9M | $88.7M | $86.2M | |
| Property Plant And Equipment | $14M | $9.6M | $5.2M | $4M | $2.7M | |
| Long-Term Investments | -- | -- | $1.1M | $3.9M | $793.1K | |
| Goodwill | $77.1M | $59M | $58.7M | $58.3M | -- | |
| Other Intangibles | $7.9M | $6.8M | $5.4M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $3.9M | -- | |
| Total Assets | $246.2M | $188.3M | $174.1M | $181.4M | $155.2M | |
| Accounts Payable | $27.8M | $16.2M | $12.7M | $13.8M | -- | |
| Accrued Expenses | $5.5M | $5.8M | $4.3M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.1M | $2.3M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2M | $24.3M | $19.2M | $19.4M | $23.1M | |
| Long-Term Debt | $8M | $5.9M | $3.3M | $2.3M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $30.2M | $23.2M | $25.1M | $28.8M | |
| Common Stock | $312.1M | $312.3M | $308.9M | $314.2M | $324.9M | |
| Other Common Equity Adj | -$6.3M | -$15M | -$13.3M | -$12.9M | -- | |
| Common Equity | $202M | $157.9M | $150.9M | $156.3M | $126.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.8K | $158K | -- | -- | -- | |
| Total Equity | $202.1M | $158M | $150.9M | $156.3M | $126.4M | |
| Total Liabilities and Equity | $246.2M | $188.3M | $174.1M | $181.4M | $155.2M | |
| Cash and Short Terms | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Total Debt | $10.2M | $8.1M | $5.5M | $3.8M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6M | $26.2M | $19.3M | $17.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $3.6M | $4.8M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $138.2M | $95.8M | $82.9M | $88.7M | $86.2M | |
| Property Plant And Equipment | $14M | $9.6M | $5.2M | $4M | $2.7M | |
| Long-Term Investments | -- | -- | $1.1M | $3.9M | $793.1K | |
| Goodwill | $77.1M | $59M | $58.7M | $58.3M | -- | |
| Other Intangibles | $7.9M | $6.8M | $5.4M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $3.9M | -- | |
| Total Assets | $246.2M | $188.3M | $174.1M | $181.4M | $155.2M | |
| Accounts Payable | $27.8M | $16.2M | $12.7M | $13.8M | -- | |
| Accrued Expenses | $5.5M | $5.8M | $4.3M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.1M | $2.3M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2M | $24.3M | $19.2M | $19.4M | $23.1M | |
| Long-Term Debt | $8M | $5.9M | $3.3M | $2.3M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $30.2M | $23.2M | $25.1M | $28.8M | |
| Common Stock | $312.1M | $312.3M | $308.9M | $314.2M | $324.9M | |
| Other Common Equity Adj | -$6.3M | -$15M | -$13.3M | -$12.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.8K | $158K | -- | -- | -- | |
| Total Equity | $202.1M | $158M | $150.9M | $156.3M | $126.4M | |
| Total Liabilities and Equity | $246.2M | $188.3M | $174.1M | $181.4M | $155.2M | |
| Cash and Short Terms | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Total Debt | $10.2M | $8.1M | $5.5M | $3.8M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | -$11.8M | -$8.4M | $24.5K | -$31.7M | |
| Depreciation & Amoritzation | $6.4M | $5.8M | $5.2M | $4.3M | $4.2M | |
| Stock-Based Compensation | $3M | $2M | $1.9M | $3.7M | $2.5M | |
| Change in Accounts Receivable | -$19.4M | $34.2M | $6.7M | $1.8M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.6M | $22.4M | -$3.5M | $7.4M | -$10M | |
| Capital Expenditures | $3.8M | $1.5M | $1.4M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$1.4M | -$1.1M | -$230K | -$959.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $363.7K | $528.3K | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.2M | -$2.1M | -$2.3M | -- | |
| Repurchase of Common Stock | $123.7M | $37.4M | $14.8K | -- | $61.5K | |
| Other Financing Activities | -$183.3K | -$658.5K | -$187.3K | -- | -- | |
| Cash From Financing | -$118.9M | -$38.9M | -$600.1K | $1.9M | -$669.8K | |
| Beginning Cash (CF) | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$18M | -$5.1M | $9.3M | -$12.5M | |
| Ending Cash (CF) | -$7.1M | $45.3M | $52.1M | $75.8M | $42.6M | |
| Levered Free Cash Flow | $27.8M | $20.9M | -$4.8M | $6.4M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$12.7M | $2.2M | -$212K | -$25M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.2M | $1M | $1.1M | |
| Stock-Based Compensation | $585.1K | $401.7K | $387.7K | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$17M | -$1.1M | -$3.7M | $5.7M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$5.9M | -$37.5K | $8.6M | -$4.3M | |
| Capital Expenditures | $37.5K | $145.9K | $270.6K | $509.6K | $420.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $215.7K | -$60K | -$234.3K | -$296.6K | -$298.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.7K | $340 | $1.4K | -- | -- | |
| Long-Term Debt Repaid | -$568K | -$556.7K | -$509.4K | -$635.3K | -- | |
| Repurchase of Common Stock | $14.1M | $2.2M | -- | -- | -$100 | |
| Other Financing Activities | -$158.7K | -$620 | -$490 | -- | -- | |
| Cash From Financing | -$14.8M | -$2.8M | $271.5K | $1.9M | -$29.8K | |
| Beginning Cash (CF) | $76.3M | $63.4M | $57.2M | $66.4M | $55.9M | |
| Foreign Exchange Rate Adjustment | -$210K | -$118K | -$259.1K | $348.1K | -$451K | |
| Additions / Reductions | -$23.8M | -$8.9M | -$259.4K | $10.6M | -$5.1M | |
| Ending Cash (CF) | $52.3M | $54.4M | $56.7M | $77.3M | $50.4M | |
| Levered Free Cash Flow | -$9M | -$6.1M | -$308.1K | $8.1M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | -$11.8M | -$8.4M | $24.5K | -$31.7M | |
| Depreciation & Amoritzation | $6.4M | $5.8M | $5.2M | $4.3M | $4.2M | |
| Stock-Based Compensation | $3M | $2M | $1.9M | $3.7M | $2.5M | |
| Change in Accounts Receivable | -$19.4M | $34.2M | $6.7M | $1.8M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.6M | $22.4M | -$3.5M | $7.4M | -$10M | |
| Capital Expenditures | $3.8M | $1.5M | $1.4M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$1.4M | -$1.1M | -$230K | -$959.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $363.7K | $528.3K | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.2M | -$2.1M | -$2.3M | -- | |
| Repurchase of Common Stock | $123.7M | $37.4M | $14.8K | -- | $61.5K | |
| Other Financing Activities | -$183.3K | -- | -$187.3K | -- | -- | |
| Cash From Financing | -$118.9M | -$38.9M | -$600.1K | $1.9M | -$669.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$18M | -$5.1M | $9.3M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.8M | $20.9M | -$4.8M | $6.4M | -$11.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$8.4M | $24.5K | -$31.7M | -- | |
| Depreciation & Amoritzation | $5.8M | $5.2M | $4.3M | $4.2M | -- | |
| Stock-Based Compensation | $2M | $1.9M | $3.7M | $2.5M | -- | |
| Change in Accounts Receivable | $34.2M | $6.7M | $1.8M | -$6.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | -$3.5M | $7.4M | -$10M | -- | |
| Capital Expenditures | $1.5M | $1.4M | $1.1M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.1M | -$229.9K | -$959.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $363.7K | $528.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.1M | -$2.3M | -$1.1M | -- | |
| Repurchase of Common Stock | $37.4M | $14.8K | -- | $61.5K | -- | |
| Other Financing Activities | -$658.5K | -$187.3K | -- | -- | -- | |
| Cash From Financing | -$38.9M | -$600.1K | $1.9M | -$669.8K | -- | |
| Beginning Cash (CF) | $321.9M | $231.3M | $242.5M | $252M | -- | |
| Foreign Exchange Rate Adjustment | -$171.3K | $9.4K | $133.4K | -$846K | -- | |
| Additions / Reductions | -$18M | -$5.1M | $9.3M | -$12.5M | -- | |
| Ending Cash (CF) | $303.8M | $226.2M | $251.9M | $238.6M | -- | |
| Levered Free Cash Flow | $20.9M | -$4.8M | $6.4M | -$11.5M | -- | |
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Financial Ratios
REAL.TO
Sector
P/E ratio
221.83x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
3.70x
0.81x
Price / LTM sales
1.97x
3.10x
Growth Metrics
REAL.TO
Sector
Revenue growth
1.82%
3.28%
Earnings growth
-11327.59%
10.27%
Revenue (5-year growth)
-17.3%
2.86%
Earnings forecast
--
$0.15
Profitability
REAL.TO
Sector
Profitability FY 2025
$58.3M
$155.1M
Return on invested capital
-20.39%
2.04%
Return on assets
-17.88%
1.83%
Return on equity
-20.82%
3.53%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
19
Balance Sheet
REAL.TO
Sector
Total cash
$55.9M
$75M
Short term investments
--
$11.9M
Total assets
$155.2M
$3.2B
Long term debt
$2.4M
$365.1M
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