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Financial statements

Power REIT financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Power REIT files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.981.981.972.184.278.468.522.223.052.01
General and administrative0.340.380.40.410.530.881.521.751.491.17
Operating income22.724.824.530.8
Interest expense0.50.490.480.531.171.141.762.73.872.06
Other non-operating income1.030.61.44
Net income0.250.720.840.952.175.14-14.3-14.4-24.7-2.2
EBITDA22.825.72633.1
EPS, basic-0.020.240.300.360.991.41-4.41-4.43-7.48-0.83
EPS, diluted-0.020.240.300.360.961.38-4.41-4.43-7.48-0.83
Shares, basic (weighted)1.771.811.851.871.913.183.383.393.393.41
Shares, diluted (weighted)1.771.811.851.871.973.263.383.393.393.41

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.721.151.7715.85.63.172.852.22.192.24
Receivables0.6
Other current assets0.030.010.0200.020.3
Intangible assets4.34.063.833.593.352.962.732.52.282.05
Other non-current assets0.230.30.34
Total assets21.221.521.937.740.585.386.270.246.126.9
Accounts payable0.080.020.02
Accrued liabilities0.340.77
Deferred revenue0.050.040.03
Short-term debt0.340.370.390.560.610.640.621517.40.46
Total current liabilities15.517.4
Long-term debt9.879.539.1723.823.222.637.220.72019.2
Total liabilities10.410.19.724.625.32741.939.439.321.8
Total debt9.8710.39.922524.423.839.136.737.920.4
Paid-in capital11.211.411.611.812.145.746.447.347.948.5
Retained earnings-3.92-3.48-2.92-2.25-0.364.13-10.6-25-49.7-51.9
Shareholders' equity7.287.928.79.5711.749.844.330.86.755.14
Total equity7.287.928.79.5711.749.844.330.86.755.14
Total liabilities and equity21.221.521.937.740.585.386.270.246.126.9
Shares outstanding1.781.831.871.871.923.373.393.393.390.37

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income0.250.720.840.952.175.14-14.3-14.4-24.7-2.2
Depreciation and amortization0.040.140.871.512.260.820.06
Stock-based compensation0.20.20.220.210.260.380.680.890.690.33
Change in receivables-0.060.06
Change in payables0.01-0.0600.031.48-0.57-0.180.04
Cash from operations0.881.051.271.372.9686.84-2.62-1.39-0.07
Capital expenditures-0.02
Purchases of investments-0.01-0.36
Sales and maturities of investments0.65
Cash from investing-1.8-12.3-42.1-215.231.760.54
Debt issued15.5160.260.46
Debt repaid-0.32-0.34-0.36-0.41-0.6-0.64-0.67-2.35-2.5-0.96
Stock issued36.50.28
Cash from financing-0.6-0.62-0.6414.5-0.8831.714.8-2.35-2.24-0.47
Net change in cash0.280.430.6214.1-10.2-2.430.680.26-1.870
Free cash flow-2.64
Interest paid0.460.470.450.51.131.111.582.251.110.95

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.06 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Net margin-55.9%Net income / revenue.
Operating cash flow margin54.5%Cash from operations / revenue.
Return on equity (ROE)-33.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-6.0%Net income / average total assets.
D&A / revenue2.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-34.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-38.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-14.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-23.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-51.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-15.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-41.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-32.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-7.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y11.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity4.19xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets75.1%Total debt / total assets.
Liabilities / assets82.1%Total liabilities / total assets.
Net debt$16.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets7.4%(Goodwill + intangible assets) / total assets.
Tangible book value$2.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Days sales outstanding0 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.25Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$7.60Revenue / diluted weighted shares.
Operating cash flow per share$4.14Cash from operations / diluted weighted shares.
Book value per share$12.77Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$7.50Tangible book value / shares outstanding.
Cash per share$8.57(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.6MShare price x shares outstanding.
Enterprise value$19.1MMarket cap + total debt - cash - short-term investments.
P/S0.93xMarket cap / revenue.
P/B0.55xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.94xMarket cap / tangible book value, when positive.
P/OCF1.71xMarket cap / cash from operations, when positive.
EV/Sales6.85xEnterprise value / revenue.
Earnings yield-60.2%Net income / market cap (the inverse of P/E).
What was Power REIT's revenue in fiscal 2025?

Power REIT reported revenue of $2.0M for fiscal 2025, 34% lower than the year before.

Was Power REIT profitable in fiscal 2025?

No. It reported a net loss of $2.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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