Greystone Housing Impact Investors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,554 | $20,458 | $20,881 | $21,860 |
Gross Profit | 12,551 | 7,318 | 6,655 | 7,726 |
EBITDA | 3,888 | 1,967 | -7,071 | 3,327 |
EBIT | 3,886 | 1,966 | -7,074 | 3,324 |
Net Income | -5,952 | 1,968 | -7,071 | 3,327 |
Net Change In Cash | 12,554 | 20,458 | 20,881 | 21,860 |
Free Cash Flow | 8,633 | 8,372 | 10,185 | 10,343 |
Cash | 55 | 36,171 | 47,469 | 51,388 |
Basic Shares | 23,204 | 23,171 | 23,171 | 23,171 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $85,389 | $100,027 | $145,343 | $133,974 |
Gross Profit | 85,299 | 39,995 | 76,276 | 90,414 |
EBITDA | 43,355 | 21,379 | 55,560 | 68,228 |
EBIT | 43,346 | 21,355 | 54,022 | 65,510 |
Net Income | -7,613 | 21,323 | 54,011 | 65,562 |
Net Change In Cash | 85,389 | 100,027 | 145,343 | 133,974 |
Free Cash Flow | 37,534 | 17,994 | 24,138 | 19,319 |
Cash | 55 | 14,703 | 37,918 | 51,188 |
Basic Shares | 23,179 | 23,071 | 22,834 | 22,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.30 |
2025-09-30 | $0.20 |
2025-06-30 | -$0.35 |
2025-03-31 | $0.31 |