Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Sunrise Realty Trust, 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
FY2024
FY2025
Revenue
10.6
21.6
General and administrative
1.29
2.9
Operating expenses
3.72
7.4
Interest income
10.8
26.4
Pre-tax income
6.87
12.1
Income tax
0
0
Net income
6.87
12.1
EPS, basic
1.01
0.93
EPS, diluted
1.00
0.93
Shares, basic (weighted)
6.8
12.7
Shares, diluted (weighted)
6.84
12.8
Dividend per share
0.63
1.20
Balance sheet
FY2024
FY2025
Cash and equivalents
185
6.45
Total assets
318
310
Total liabilities
203
128
Paid-in capital
115
187
Retained earnings
-0.95
-4.92
Shareholders' equity
114
182
Total equity
114
182
Total liabilities and equity
318
310
Shares outstanding
7
13.4
Cash flow statement
FY2024
FY2025
Net income
6.87
12.1
Stock-based compensation
0.33
1.02
Cash from operations
1.64
-3.43
Cash from investing
-125
-153
Debt repaid
-50
Stock issued
0
72.6
Dividends paid
-1.45
-15
Cash from financing
277
-21.7
Net change in cash
153
-178
Interest paid
0.04
3.72
Income taxes paid
0
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 $7.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
53.3%
Pre-tax income / revenue.
Net margin
53.3%
Net income / revenue.
Operating cash flow margin
-2.7%
Cash from operations / revenue.
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
7.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.9%
Net income / average total assets.
Stock-based pay / revenue
4.9%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
103.0%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
76.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-7.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-309.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
90.5%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
59.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-2.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
86.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
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
$1.83
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$13.45
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$97.2M
Share price x shares outstanding.
Enterprise value
$91.6M
Market cap + total debt - cash - short-term investments.
P/E
7.47x
Market cap / net income. Only when net income is positive.
P/S
3.98x
Market cap / revenue.
P/B
0.53x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.53x
Market cap / tangible book value, when positive.
EV/Sales
3.75x
Enterprise value / revenue.
Earnings yield
13.4%
Net income / market cap (the inverse of P/E).
Dividend yield
16.6%
Dividends paid over the period / market cap.
Shareholder yield
16.6%
(Dividends paid + share buybacks) / market cap.
What was Sunrise Realty Trust, Inc.'s revenue in fiscal 2025?
Sunrise Realty Trust, Inc. reported revenue of $21.6M for fiscal 2025, 103% higher than the year before.
Was Sunrise Realty Trust, Inc. profitable in fiscal 2025?
Yes. Net income was $12.1M, a net margin of 56.3%.
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.