SUNRISE REAL ESTATE GROUP INC financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SUNRISE REAL ESTATE GROUP INC 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
5.2
27.6
8.24
33
5.89
54.1
80
24.8
15.6
13.3
Cost of revenue
2.96
22.6
6.69
26.8
5.35
41.2
70.6
19.9
13.5
12.6
Gross profit
2.24
4.98
1.55
6.18
0.54
12.9
9.46
4.94
2.11
0.69
General and administrative
3.46
3.65
2.92
10
24.6
3.3
8.55
3.76
2.84
3.17
Operating income
-3.63
0.14
-3.2
-6.95
-27.8
6.19
-2.12
-0.61
-2.13
-3.73
Interest expense
2.21
0.42
2.14
0
0
0
0
0
0
0
Interest income
0.06
0.04
0.04
0.15
0.58
0.94
0.69
0.83
0.4
Other non-operating income
31
66.9
51.3
2.04
25.8
42.2
-2.73
-24.6
-16.1
-17.7
Pre-tax income
27.3
67
48.1
-4.9
-2.02
48.4
-4.85
-25.2
-18.2
-21.4
Income tax
-0.04
4.14
1.57
-0.38
2.23
2.14
4.54
1.1
0.08
0.01
Net income to minority interests
-3.07
0.21
-0.35
-2.77
0
11.2
-0.97
-16.1
-9.28
-13.1
Net income
30.4
62.7
46.9
-1.75
-4.24
35
-8.43
-10.1
-9.05
-8.31
EBITDA
-3.03
0.65
-2.72
-5.27
-25.2
10.5
-0.34
1.11
-0.26
-2.01
EPS, basic
0.44
0.91
0.68
-0.03
-0.06
0.51
-0.12
-0.15
-0.13
-0.12
EPS, diluted
0.44
0.91
0.68
-0.03
-0.06
0.51
-0.12
-0.15
-0.13
-0.12
Shares, basic (weighted)
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
Shares, diluted (weighted)
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
8.69
5.87
17.7
15.9
40.4
97.9
77.1
23.2
21.1
16.9
Short-term investments
0
23.2
49.5
27.8
25
13.9
11
26.5
24
21.2
Receivables
0.9
0.35
0.23
0.02
0.08
0.07
0.2
0.55
0.33
7.51
Total current assets
96.3
108
148
146
303
322
236
165
134
103
Property, plant and equipment
1.41
1.28
1.1
1.2
1.38
1.24
1
0.73
0.43
0.31
Goodwill
0
1.69
1.86
1.24
0
0
Total assets
140
165
184
187
349
367
274
208
175
141
Accounts payable
2.49
3.77
5.27
4.35
20.4
25.1
22.4
24.9
16.9
14.6
Short-term debt
7.5
0
Total current liabilities
118
72.6
58.4
45.4
203
194
128
91.7
77.7
64
Long-term debt
0
0
Total liabilities
123
81.3
66.6
53.1
211
196
129
91.7
77.7
64
Total debt
7.5
0
Paid-in capital
7.57
7.57
7.57
7.57
7.57
8.05
8.11
8.11
8.11
8.11
Retained earnings
5.83
69
107
105
100
118
109
99.2
90.4
82.1
Other comprehensive income
0.47
3.1
-2.79
13.7
23
24.7
9.45
7.31
6.1
8.3
Shareholders' equity
15.5
81.3
115
130
136
155
132
119
109
103
Minority interests
1.57
2.34
1.89
3.73
2.26
15.4
13.2
-3.07
-12.2
-25.8
Total equity
17.1
83.6
117
134
138
171
145
116
96.9
77.3
Total liabilities and equity
140
165
184
187
349
367
274
208
175
141
Shares outstanding
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
68.7
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
27.4
62.9
46.5
-4.52
-4.24
46.3
-9.4
-26.3
-18.3
-21.4
Depreciation and amortization
0.6
0.5
0.48
1.67
2.55
4.28
1.78
1.72
1.87
1.72
Change in receivables
0.32
0.59
0.1
0.21
-0.05
0.01
-0.15
-0.35
0.22
-7.06
Cash from operations
23.2
-2.77
-8.53
-49.4
18.6
-19
-13.2
-4.06
-4.18
-15.9
Capital expenditures
-0.08
-0.02
-0
-0.29
-0.36
-0.11
-0.19
-0.01
-0.02
Purchases of investments
-22.4
-28.4
Cash from investing
7.51
35
42.9
60
26.1
28.1
1.63
-15.8
2.15
10.3
Dividends paid
0
-6.87
0
-6.87
0
-10.2
Cash from financing
-23.4
-36.7
-22
-13.8
-20.3
-22.3
23.8
-24.3
Exchange rate effect
0.48
2.43
-1.67
1.45
0.13
-2.24
-3.91
-9.73
-0.08
1.45
Net change in cash
7.75
-2.06
10.7
-1.76
24.5
-15.5
-8.3
-53.9
-2.11
-4.2
Free cash flow
23.1
-2.78
-8.53
-49.6
18.2
-19.2
-13.4
-4.06
-4.2
Interest paid
3.71
0.67
0.92
0
0
0
1.49
1.16
Income taxes paid
0
0.17
1.08
0.01
3.1
0.35
4.54
2.1
2.01
0
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 $0.07 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-25.4%
Gross profit / revenue.
Operating margin
-163.9%
Operating income / revenue.
EBITDA margin
-104.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-989.0%
Pre-tax income / revenue.
Net margin
-527.0%
Net income / revenue.
Operating cash flow margin
-649.8%
Cash from operations / revenue.
Return on equity (ROE)
-15.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-11.3%
Net income / average total assets.
Return on invested capital (ROIC)
-4.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
59.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-14.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-45.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
17.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-67.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-58.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
5.1%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-5.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-7.8%
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
-5.3%
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
-19.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-19.8%
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
-16.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
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, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.65x
Current assets / current liabilities.
Quick ratio
0.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.52x
(Cash + short-term investments) / current liabilities.
Net 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
$0.04
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.27
Cash from operations / diluted weighted shares.
Book value per share
$1.40
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.55x
Market cap / revenue.
P/B
0.05x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.05x
Market cap / tangible book value, when positive.
Earnings yield
-340.9%
Net income / market cap (the inverse of P/E).
What was SUNRISE REAL ESTATE GROUP INC's revenue in fiscal 2025?
SUNRISE REAL ESTATE GROUP INC reported revenue of $13.3M for fiscal 2025, 14.9% lower than the year before.
Was SUNRISE REAL ESTATE GROUP INC profitable in fiscal 2025?
No. It reported a net loss of $8.3M.
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.