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    Postal Realty Trust, Inc.

    Company overview

    Market capitalization
    $702.38M
    Employees
    42
    Latest publication
    2026-09-29
    About Postal Realty Trust, Inc.

    Postal Realty Trust, Inc. is a proven leader in acquiring and managing US Postal Service properties as the largest owner of USPS facilities nationally. We believe our assets, which consist of mission-critical logistics infrastructure that supports e-commerce and last mile delivery, provide both stable and growing cash flows, underpinned by a U.S. federal government-supported tenant, a high lease retention rate, and predictable annual rent growth. Postal Realty Trust, Inc. is based in Cedarhurst, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue22,150,000USD19,667,000USD18,050,000USD17,287,000USD17,001,000USD16,106,000USD15,457,000USD15,148,000USD
    Cost Of Revenue5,110,000USD5,023,000USD4,503,000USD4,655,000USD4,318,000USD4,006,000USD3,443,000USD3,607,000USD
    Gross Profit17,040,000USD14,644,000USD13,547,000USD12,632,000USD12,683,000USD12,100,000USD12,014,000USD11,541,000USD
    Selling General Administrative4,936,000USD3,884,000USD3,920,000USD4,292,000USD3,533,000USD3,302,000USD3,560,000USD4,109,000USD
    Unclassified Operating Expenses5,823,000USD5,972,000USD5,468,000USD5,301,000USD5,151,000USD4,919,000USD4,781,000USD4,837,000USD
    Total Operating Expenses10,759,000USD9,856,000USD9,438,000USD9,593,000USD8,684,000USD8,271,000USD8,391,000USD8,996,000USD
    Operating Income6,281,000USD4,788,000USD4,109,000USD3,039,000USD3,999,000USD3,829,000USD3,623,000USD2,545,000USD
    Interest Income6,000USD7,000USD5,000USD1,000USD4,000USD0USD1,000USD0USD
    Interest Expense3,437,000USD3,246,000USD2,888,000USD2,637,000USD2,728,000USD3,895,000USD2,302,000USD3,109,000USD
    Net Interest Income-3,642,000USD-3,419,000USD-3,064,000USD-2,817,000USD-2,724,000USD-2,620,000USD-2,466,000USD-2,210,000USD
    Income Before Tax2,669,000USD1,378,000USD1,060,000USD272,000USD1,469,000USD1,455,000USD1,282,000USD449,000USD
    Income Tax Expense14,000USD29,000USD28,000USD16,000USD16,000USD19,000USD21,000USD16,000USD
    Tax Provision14,000USD29,000USD28,000USD16,000USD16,000USD19,000USD21,000USD16,000USD
    Net Income2,082,000USD1,071,000USD817,000USD206,000USD1,183,000USD1,166,000USD1,012,000USD348,000USD
    Net Income From Continuing Ops2,655,000USD1,349,000USD1,032,000USD256,000USD1,453,000USD1,436,000USD340,000USD906,000USD
    Ebit6,106,000USD4,624,000USD3,948,000USD2,909,000USD1,469,000USD1,455,000USD1,282,000USD449,000USD
    Ebitda11,730,000USD10,380,000USD9,466,000USD8,210,000USD5,924,000USD5,744,000USD5,440,000USD4,684,000USD
    Depreciation And Amortization5,624,000USD5,756,000USD5,518,000USD5,301,000USD4,455,000USD4,289,000USD4,158,000USD4,235,000USD
    Reconciled Depreciation4,882,000USD4,991,000USD4,779,000USD4,617,000USD4,516,000USD4,919,000USD4,183,000USD4,837,000USD
    Total Other Income Expense Net-3,612,000USD-3,410,000USD-3,049,000USD-2,767,000USD-2,530,000USD-2,374,000USD-2,341,000USD-2,096,000USD
    Minority Interest-573,000USD-278,000USD-215,000USD-50,000USD-270,000USD-270,000USD-249,000USD-85,000USD
    Selling And Marketing Expenses——50,000USD——50,000USD50,000USD50,000USD
    Net Income Applicable To Common Shares—————805,000USD1,012,000USD348,000USD
    Non Operating Income Net Other——————125,000USD114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue63,712,000USD53,330,000USD39,938,000USD24,444,000USD11,289,356USD7,685,135USD6,726,672USD6,740,030USD
    Cost Of Revenue15,374,000USD12,793,000USD9,386,000USD5,019,000USD2,574,378USD1,876,460USD1,550,580USD1,171,500USD
    Gross Profit48,338,000USD40,537,000USD30,552,000USD19,425,000USD8,714,978USD5,808,675USD5,176,092USD5,568,530USD
    Research Development0USD0USD0USD0USD0USD0USD0USD—
    Selling General Administrative14,654,000USD13,110,000USD10,643,000USD5,774,000USD4,746,392USD1,402,442USD1,458,043USD734,350USD
    Selling And Marketing Expenses200,000USD——2,456,000USD100,000USD———
    Unclassified Operating Expenses19,488,000USD17,727,000USD13,990,000USD9,163,000USD3,800,059USD1,832,237USD1,657,987USD—
    Total Operating Expenses34,342,000USD30,837,000USD24,633,000USD17,393,000USD8,646,451USD3,234,679USD3,116,030USD—
    Operating Income13,996,000USD9,700,000USD5,919,000USD2,032,000USD68,527USD2,573,996USD2,060,062USD3,179,100USD
    Interest Income1,000USD1,000USD2,000USD2,745USD5,928USD1,486,600USD1,491,250USD1,668,090USD
    Interest Expense9,339,000USD5,378,000USD2,739,000USD2,345,532USD1,098,788USD1,486,597USD1,491,249USD0USD
    Net Interest Income-9,363,000USD-5,973,000USD-3,451,000USD-2,814,881USD-1,335,623USD-1,486,597USD-1,491,249USD—
    Income Before Tax4,655,000USD4,756,000USD2,667,000USD-552,000USD-1,452,682USD1,087,399USD568,813USD1,511,010USD
    Income Tax Expense72,000USD12,000USD111,000USD89,000USD39,749USD-60,763USD-543,287USD—
    Tax Provision55,000USD12,000USD111,000USD89,342USD39,749USD-60,763USD-543,287USD1,160USD
    Net Income3,709,000USD3,854,000USD2,055,000USD-352,000USD-1,033,798USD1,136,009USD1,102,146USD1,499,960USD
    Net Income From Continuing Ops4,838,000USD2,325,000USD1,861,000USD-640,878USD-1,492,431USD1,148,162USD1,112,100USD—
    Ebit13,994,000USD10,134,000USD5,406,000USD2,032,000USD68,527USD2,573,995USD2,060,062USD—
    Ebitda33,682,000USD27,861,000USD19,396,000USD9,922,000USD3,332,752USD4,115,243USD3,475,384USD—
    Depreciation And Amortization19,688,000USD17,727,000USD13,990,000USD7,890,000USD3,264,225USD1,541,248USD1,415,322USD—
    Reconciled Depreciation16,946,000USD15,542,000USD13,990,000USD9,162,934USD3,800,059USD1,832,237USD1,657,987USD—
    Total Other Income Expense Net-9,341,000USD-4,944,000USD-3,252,000USD-2,584,000USD-1,521,209USD-1,486,597USD-1,491,249USD—
    Minority Interest-937,000USD890,000USD501,000USD27,648,553USD20,949,672USD44,593USD44,577USD—
    Non Operating Income Net Other—1,029,000USD401,000USD—————
    Net Income Applicable To Common Shares—3,854,000USD2,055,000USD-352,347USD-1,497,213USD1,136,009USD1,102,146USD1,499,960USD
    Discontinued Operations—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets792,543,000USD759,057,000USD735,190,000USD689,822,000USD654,018,000USD646,818,000USD615,055,000USD608,166,000USD
    Intangible Assets17,326,000USD16,413,000USD14,526,000USD13,374,000USD12,412,000USD12,941,000USD12,392,000USD13,787,000USD
    Total Liab422,091,000USD399,496,000USD386,713,000USD365,268,000USD339,113,000USD329,320,000USD306,089,000USD298,634,000USD
    Total Stockholder Equity292,163,000USD285,199,000USD273,928,000USD250,802,000USD245,479,000USD251,285,000USD245,554,000USD245,480,000USD
    Common Stock277,000USD268,000USD259,000USD242,000USD237,000USD235,000USD233,000USD228,000USD
    Capital Stock277,000USD268,000USD259,000USD242,000USD237,000USD235,000USD233,000USD228,000USD
    Retained Earnings-77,163,000USD-74,024,000USD-72,298,000USD-70,098,000USD-67,890,000USD-64,211,000USD-63,001,000USD-58,533,000USD
    Good Will1,536,000USD1,536,000USD1,536,000USD1,536,000USD1,536,000USD1,536,000USD1,536,000USD1,536,000USD
    Other Assets766,072,000USD734,281,000USD712,634,000USD670,203,000USD——587,873,000USD—
    Cash1,256,000USD1,454,000USD1,902,000USD1,080,000USD639,000USD1,799,000USD970,000USD1,743,000USD
    Cash And Short Term Investments1,256,000USD1,454,000USD1,902,000USD1,080,000USD639,000USD1,799,000USD970,000USD1,743,000USD
    Total Current Assets7,609,000USD6,827,000USD6,494,000USD11,841,000USD9,680,000USD11,840,000USD13,254,000USD8,408,000USD
    Total Current Liabilities525,000USD637,000USD5,000USD63,367,000USD39,580,000USD30,441,000USD14,720,000USD52,672,000USD
    Net Debt407,711,000USD403,331,000USD389,093,000USD327,755,000USD306,082,000USD294,909,000USD275,996,000USD271,955,000USD
    Short Term Debt525,000USD637,000USD5,000USD46,000,000USD24,000,000USD14,000,000USD5,000USD42,000,000USD
    Short Long Term Debt49,000,000USD39,000,000USD25,000,000USD46,000,000USD24,000,000USD14,000,000USD44,000,000USD42,000,000USD
    Short Long Term Debt Total408,967,000USD404,785,000USD390,995,000USD328,835,000USD306,721,000USD296,708,000USD276,966,000USD273,698,000USD
    Long Term Debt337,135,000USD322,141,000USD321,999,000USD282,835,000USD282,721,000USD282,708,000USD232,966,000USD231,698,000USD
    Net Receivables6,353,000USD5,373,000USD11,531,000USD9,117,000USD8,115,000USD9,297,000USD8,090,000USD5,797,000USD
    Accumulated Other Comprehensive Income1,871,000USD954,000USD1,328,000USD1,744,000USD3,001,000USD5,230,000USD2,316,000USD6,899,000USD
    Common Stock Shares Outstanding27,313,093shares24,349,251shares24,627,866shares23,509,083shares23,216,150shares23,130,477shares22,737,484shares22,339,245shares
    Non Current Assets Total18,862,000USD17,949,000USD16,062,000USD677,981,000USD644,338,000USD634,978,000USD13,928,000USD599,758,000USD
    Non Current Liabilities Total422,091,000USD399,496,000USD386,708,000USD301,901,000USD299,533,000USD298,879,000USD292,540,000USD245,962,000USD
    Non Current Liabilities Other20,819,000USD19,758,000USD19,893,000USD19,066,000USD16,812,000USD16,171,000USD14,408,000USD14,264,000USD
    Non Currrent Assets Other-750,759,000USD-718,706,000USD-695,394,000USD663,071,000USD630,390,000USD620,501,000USD-1,199,000USD584,435,000USD
    Net Working Capital-50,462,000USD-44,895,000USD-30,314,000USD-51,526,000USD-29,900,000USD-18,601,000USD-45,461,000USD-44,264,000USD
    Unclassified Non Current Assets-766,072,000USD-734,281,000USD-712,634,000USD-670,203,000USD——-589,072,000USD—
    Unclassified Current Liabilities-49,000,000USD-39,000,000USD-25,000,000USD-60,110,000USD-24,000,000USD-14,000,000USD-44,000,000USD-51,740,000USD
    Unclassified Non Current Liabilities64,137,000USD57,597,000USD44,816,000USD———45,166,000USD—
    Unclassified Equity366,901,000USD357,733,000USD344,380,000USD318,672,000USD309,894,000USD309,796,000USD305,773,000USD296,658,000USD
    Other Current Assets——-6,939,000USD1,644,000USD926,000USD744,000USD4,194,000USD868,000USD
    Unclassified Current Assets——-6,939,000USD———-9,597,000USD-8,700,000USD
    Other Current Liab———17,367,000USD15,580,000USD16,441,000USD14,715,000USD10,672,000USD
    Accounts Payable———14,110,000USD———9,649,000USD
    Inventory——————9,597,000USD-8,700,000USD
    Property Plant Equipment Net——————1,199,000USD895,000USD
    Current Deferred Revenue———————91,000USD
    Short Term Investments———————8,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets759,057,000USD646,818,000USD567,345,000USD501,303,000USD377,717,000USD258,885,000USD136,788,197USD35,684,432USD
    Intangible Assets16,413,000USD12,636,000USD14,509,000USD16,086,000USD14,648,000USD13,072,000USD7,337,991USD2,746,841USD
    Total Liab399,496,000USD329,320,000USD265,720,000USD217,592,000USD112,244,000USD139,246,000USD66,964,922USD41,297,845USD
    Total Stockholder Equity285,199,000USD251,285,000USD243,562,000USD229,231,000USD220,042,000USD91,990,000USD69,823,275USD-5,613,413USD
    Common Stock268,000USD235,000USD219,000USD195,000USD186,000USD95,000USD53,131USD4,000,200USD
    Capital Stock268,000USD235,000USD219,000USD195,000USD186,000USD94,644USD53,131USD4,000,200USD
    Retained Earnings-74,024,000USD-64,211,000USD-48,546,000USD-32,557,000USD-18,879,000USD-8,917,000USD-2,575,754USD-11,003,876USD
    Good Will1,536,000USD1,536,000USD1,536,000USD1,536,000USD0USD——0USD
    Other Assets734,281,000USD620,806,000USD28,444,000USD406,168,000USD341,248,000USD243,650,659USD708,070USD598,950USD
    Cash1,454,000USD1,799,000USD2,235,000USD1,495,000USD5,857,000USD2,212,000USD12,475,537USD262,926USD
    Cash And Short Term Investments1,454,000USD1,799,000USD2,235,000USD1,495,000USD5,857,000USD2,212,000USD12,475,537USD262,926USD
    Total Current Assets6,827,000USD11,840,000USD9,159,000USD7,849,000USD11,864,000USD7,008,000USD17,680,123USD1,623,619USD
    Total Current Liabilities637,000USD30,441,000USD20,996,000USD9,109,000USD21,225,000USD83,891,000USD57,152,799USD1,869,084USD
    Net Debt403,331,000USD294,909,000USD238,389,000USD195,167,000USD89,492,000USD122,417,000USD44,735,467USD34,529,493USD
    Short Term Debt637,000USD14,000,000USD9,000,000USD106,000USD13,000,000USD78,000,000USD54,000,000USD0USD
    Short Long Term Debt39,000,000USD14,000,000USD9,000,000USD—13,000,000USD78,000,000USD54,000,000USD0USD
    Short Long Term Debt Total404,785,000USD296,708,000USD240,624,000USD196,662,000USD95,349,000USD124,629,000USD111,211,000USD34,792,420USD
    Long Term Debt322,141,000USD282,708,000USD231,624,000USD163,753,000USD49,359,000USD124,628,626USD3,211,004USD34,792,419USD
    Net Receivables5,373,000USD9,297,000USD6,292,000USD5,807,000USD4,838,000USD3,737,000USD1,743,658USD615,730USD
    Accumulated Other Comprehensive Income954,000USD5,230,000USD4,621,000USD7,486,000USD766,000USD0USD0USD0USD
    Common Stock Shares Outstanding24,349,251shares22,565,155shares20,145,151shares18,545,494shares13,689,251shares7,013,621shares5,164,264shares5,312,794shares
    Non Current Assets Total17,949,000USD634,978,000USD529,742,000USD493,454,000USD365,853,000USD251,877,000USD119,108,074USD34,060,813USD
    Non Current Liabilities Total399,496,000USD298,879,000USD251,964,000USD208,483,000USD91,019,000USD55,355,000USD9,812,123USD39,428,761USD
    Non Current Liabilities Other19,758,000USD16,171,000USD13,100,000USD44,730,000USD41,660,000USD8,726,037USD6,601,119USD3,842,495USD
    Non Currrent Assets Other-718,706,000USD620,806,000USD512,730,000USD475,832,000USD351,205,000USD238,805,000USD111,747,959USD31,303,058USD
    Net Working Capital-44,895,000USD-18,601,000USD-11,837,000USD14,708,000USD-1,850,000USD5,550,062USD14,527,324USD-245,465USD
    Unclassified Non Current Assets-734,281,000USD-620,806,000USD-28,444,000USD-867,042,000USD-686,000,000USD-711,877,212USD——
    Unclassified Current Liabilities-39,000,000USD-14,000,000USD-19,694,000USD-9,215,000USD-21,185,000USD-81,884,000USD-54,060,000USD—
    Unclassified Non Current Liabilities57,597,000USD—7,240,000USD-9,473,000USD-8,670,000USD-86,725,700USD-5,665,444USD-3,842,495USD
    Unclassified Equity357,733,000USD309,796,000USD287,049,000USD253,912,000USD237,783,000USD100,717,356USD72,292,767USD-2,609,937USD
    Other Current Assets—744,000USD632,000USD547,000USD1,169,000USD1,059,000USD2,752,862USD146,014USD
    Other Current Liab—2,465,000USD1,694,000USD9,109,000USD8,225,000USD5,891,000USD60,000USD413,444USD
    Accounts Payable—13,976,000USD10,302,000USD9,109,000USD8,185,000USD3,884,000USD3,152,799USD1,869,084USD
    Current Deferred Revenue——10,694,000USD-2,815,000USD-8,185,000USD-3,884,000USD-60,000USD—
    Short Term Investments——6,400,000USD16,130,000USD1,000,000USD493,255,553USD—0USD
    Inventory——-6,400,000USD547,000USD1,169,000USD1,058,657USD708,066USD598,949USD
    Property Plant Equipment Net——967,000USD1,010,000USD1,058,000USD233,856,000USD22,124USD10,914USD
    Unclassified Current Assets——-6,400,000USD-16,677,000USD-2,169,000USD-494,314,210USD——
    Other Liab———9,473,000USD8,670,000USD8,726,037USD5,665,444USD4,636,342USD
    Long Term Investments———459,864,000USD343,694,000USD234,370,553USD—0USD
    Net Tangible Assets———212,008,000USD205,394,000USD78,917,399USD41,535,612USD-8,404,847USD
    Property Plant Equipment Gross——————22,124USD10,914USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,838,000USD5,888,000USD97,000USD4,672,000USD2,655,000USD3,879,000USD686,000USD412,000USD
    Depreciation5,568,000USD5,481,000USD6,109,000USD5,074,000USD4,882,000USD5,627,000USD5,756,000USD5,518,000USD
    Stock Based Compensation2,552,000USD1,499,000USD867,000USD1,594,000USD2,351,000USD1,376,000USD1,435,000USD1,439,000USD
    Other Non Cash Items-922,000USD-1,147,000USD4,546,000USD-1,162,000USD86,000USD-287,000USD1,430,000USD1,295,000USD
    Change To Account Receivables729,000USD1,797,000USD-1,712,000USD-250,000USD1,725,000USD-543,000USD-2,016,000USD523,000USD
    Change In Working Capital-1,099,000USD-376,000USD184,000USD1,228,000USD844,000USD-13,000USD139,000USD2,660,000USD
    Total Cash From Operating Activities10,937,000USD11,345,000USD10,936,000USD11,406,000USD10,818,000USD9,206,000USD8,011,000USD9,885,000USD
    Capital Expenditures-1,092,000USD-1,773,000USD-2,157,000USD-2,347,000USD-660,000USD-585,000USD-622,000USD-969,000USD
    Free Cash Flow9,845,000USD9,572,000USD8,779,000USD9,059,000USD10,158,000USD8,621,000USD7,389,000USD8,916,000USD
    Total Cashflows From Investing Activities-35,829,000USD-29,920,000USD-45,064,000USD-32,946,000USD-15,758,000USD-23,256,000USD-12,276,000USD-29,760,000USD
    Net Borrowings24,888,000USD13,995,000USD18,996,000USD21,995,000USD9,896,000USD19,995,000USD1,996,000USD—
    Total Cash From Financing Activities25,585,000USD18,333,000USD34,380,000USD22,062,000USD3,962,000USD15,086,000USD3,161,000USD19,797,000USD
    Dividends Paid-8,776,000USD-8,094,000USD-7,723,000USD-7,553,000USD-7,382,000USD-5,672,000USD-2,802,000USD-6,928,000USD
    Sale Purchase Of Stock-940,000USD———————
    Issuance Of Capital Stock11,256,000USD12,270,000USD25,286,000USD7,620,000USD1,890,000USD2,497,000USD8,275,000USD731,000USD
    Change In Cash693,000USD-242,000USD252,000USD522,000USD-978,000USD1,036,000USD-1,104,000USD-78,000USD
    Begin Period Cash Flow2,097,000USD2,339,000USD2,087,000USD1,565,000USD2,543,000USD1,507,000USD2,611,000USD2,689,000USD
    End Period Cash Flow2,790,000USD2,097,000USD2,339,000USD2,087,000USD1,565,000USD2,543,000USD1,507,000USD2,611,000USD
    Other Cashflows From Investing Activities-34,737,000USD-28,147,000USD-45,064,000USD-32,946,000USD-15,098,000USD92,000USD-61,000USD81,000USD
    Other Cashflows From Financing Activities-1,851,000USD162,000USD-44,000USD-1,731,000USD-442,000USD-1,373,000USD-4,303,000USD-1,000USD
    Unclassified Financing Cash Flow12,264,000USD—-2,135,000USD1,731,000USD———25,995,000USD
    Investments——-45,064,000USD-32,946,000USD-15,758,000USD-23,256,000USD-12,276,000USD-29,760,000USD
    Unclassified Investing Cash Flow——47,221,000USD35,293,000USD15,758,000USD———
    Unclassified Operating Cash Flow—————-1,376,000USD-1,435,000USD-1,439,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,098,000USD5,683,000USD4,583,000USD4,744,000USD2,556,000USD-640,878USD-1,492,431USD1,148,162USD
    Depreciation20,647,000USD19,282,000USD17,277,000USD15,542,000USD12,391,000USD7,900,972USD3,264,225USD1,541,248USD
    Stock Based Compensation6,311,000USD6,376,000USD5,834,000USD4,718,000USD3,720,000USD2,356,234USD996,525USD—
    Other Non Cash Items-2,431,000USD-8,000USD-406,000USD-812,000USD311,000USD309,251USD370,473USD59,442USD
    Change To Account Receivables1,560,000USD-1,789,000USD128,000USD-358,000USD-1,079,000USD-182,545USD-1,374,311USD-2,430USD
    Change In Working Capital1,880,000USD2,170,000USD1,139,000USD399,000USD-2,085,000USD-529,845USD-214,274USD251,960USD
    Total Cash From Operating Activities44,505,000USD33,503,000USD28,427,000USD24,591,000USD17,095,000USD9,395,734USD2,858,623USD2,728,867USD
    Capital Expenditures-6,937,000USD-2,775,000USD-2,868,000USD-3,687,000USD-1,900,000USD-969,911USD-151,582USD-104,062USD
    Free Cash Flow37,568,000USD30,728,000USD25,559,000USD20,904,000USD17,095,000USD8,425,823USD2,707,041USD2,624,805USD
    Total Cashflows From Investing Activities-123,688,000USD-79,149,000USD-72,609,000USD-120,147,000USD-106,725,000USD-126,152,208USD-72,654,037USD-2,889,642USD
    Net Borrowings64,882,000USD54,888,000USD43,894,000USD114,089,000USD34,809,000USD67,789,595USD20,802,304USD629,085USD
    Total Cash From Financing Activities78,737,000USD45,322,000USD45,007,000USD90,572,000USD93,385,000USD106,843,205USD82,117,142USD328,232USD
    Dividends Paid-30,752,000USD-27,987,000USD-24,362,000USD-21,566,000USD-15,041,000USD-8,245,106USD-3,456,258USD-5,284,248USD
    Sale Purchase Of Stock-348,000USD-700,000USD-1,025,000USD-383,000USD-242,000USD-205,609USD54,445,000USD0USD
    Issuance Of Capital Stock47,066,000USD19,324,000USD26,690,000USD82,437,000USD138,795,000USD48,521,355USD76,500,000USD—
    Change In Cash-446,000USD-324,000USD825,000USD-4,984,000USD3,755,000USD-9,913,269USD12,321,728USD167,457USD
    Begin Period Cash Flow2,543,000USD2,867,000USD2,042,000USD7,026,000USD3,271,000USD13,183,603USD861,875USD694,418USD
    End Period Cash Flow2,097,000USD2,543,000USD2,867,000USD2,042,000USD7,026,000USD3,270,334USD13,183,603USD861,875USD
    Other Cashflows From Investing Activities-116,751,000USD-79,149,000USD-69,741,000USD-248,000USD-15,361,000USD-507,416USD-335,999USD-2,785,580USD
    Other Cashflows From Financing Activities-2,282,000USD-1,066,000USD-190,000USD240,621,000USD187,718,000USD154,882,281USD-13,153,513USD4,971,258USD
    Unclassified Financing Cash Flow47,237,000USD20,187,000USD26,690,000USD-242,189,000USD-113,859,000USD-107,377,956USD23,479,609USD—
    Investments—-79,149,000USD-76,999,000USD-116,212,000USD-89,464,000USD-126,152,208USD-72,166,456USD-2,889,642USD
    Unclassified Investing Cash Flow—81,924,000USD76,999,000USD——1,477,327USD—2,889,642USD
    Change To Inventory———358,000USD1,079,000USD1,811,000USD1,374,311USD0USD
    Change To Liabilities———852,000USD1,098,000USD1,846,659USD1,579,712USD259,569USD
    Cash And Cash Equivalents Changes———-4,984,000USD3,755,000USD-9,913,269USD12,321,728USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.