Netstreit
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $48,286 | $45,910 | $40,705 | $37,818 |
Gross Profit | 48,213 | 45,863 | 36,153 | 33,678 |
EBITDA | 38,505 | 35,891 | 24,173 | 23,887 |
EBIT | 16,748 | 14,968 | 3,824 | 3,449 |
Net Income | 3,272 | 1,691 | -5,396 | -5,295 |
Net Change In Cash | 48,286 | 45,910 | 40,705 | 37,818 |
Free Cash Flow | 29,951 | 22,080 | 28,036 | 17,800 |
Cash | 19,740 | 14,205 | 14,320 | 28,750 |
Basic Shares | 82,494 | 82,132 | 76,517 | 77,610 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $150,004 | $131,905 | $96,820 | $59,140 |
Gross Profit | 133,801 | 115,036 | 84,584 | 53,337 |
EBITDA | 98,239 | 94,860 | 65,233 | 37,949 |
EBIT | 21,368 | 31,183 | 14,617 | 7,142 |
Net Income | -11,937 | 6,837 | 8,117 | 3,046 |
Net Change In Cash | 150,004 | 131,905 | 96,820 | 59,140 |
Free Cash Flow | 90,156 | 80,120 | 49,439 | 30,746 |
Cash | 14,320 | 18,429 | 65,843 | 7,603 |
Basic Shares | 76,517 | 64,665 | 50,431 | 38,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.07 |
