Sunrise Realty Trust, Inc. (SUNS) Quarterly Income Statement

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Sunrise Realty Trust, Inc. (SUNS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SUNS Income Statement

Sunrise Realty Trust, Inc. (SUNS) annual income statement — 3-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Revenue	8.56M	10.27M	7.17M	7.49M	6.75M	4.96M	3.44M	3.18M	1.98M	2.03M
Revenue Growth %	26.83%	107.17%	108.07%	135.85%	241.12%	144.71%	-	-	-	-
Property Operating Expenses	879K	1.64M	692.72K	2.51M	1.77M	336.16K	393.06K	422.24K	0	0
Net Operating Income (NOI)	7.69M	8.64M	6.47M	4.98M	4.98M	4.62M	3.05M	2.76M	1.98M	2.03M
NOI Margin %	89.74%	84.08%	90.34%	66.5%	73.75%	93.22%	88.59%	86.71%	100%	100%
Operating Expenses	1.9M	1.42M	2.9M	928.93K	1.62M	1.52M	1.2M	1.02M	465.83K	263.96K
G&A Expenses	1.04M	1.36M	-827.2K	1.12M	1.15M	1.41M	1.18M	1.06M	393.98K	263.96K
EBITDA	5.82M	7.22M	3.57M	4.21M	3.46M	3.17M	1.85M	1.74M	1.51M	1.76M
EBITDA Margin %	67.97%	70.29%	49.86%	56.15%	51.3%	63.88%	53.82%	54.7%	76.47%	86.97%
Depreciation & Amortization	0	0	0	153.09K	105.88K	68.05K	0	0	0	0
D&A / Revenue %	0%	0%	0%	2.04%	1.57%	1.37%	0%	0%	0%	0%
Operating Income	5.79M	7.22M	3.57M	4.05M	3.36M	3.1M	1.85M	1.74M	1.51M	1.76M
Operating Margin %	67.6%	70.29%	49.86%	54.1%	49.73%	62.51%	53.82%	54.7%	76.47%	86.97%
Interest Expense	1000K	1000K	1000K	0	1000K	0	0	0	0	0
Interest Coverage	2.12x	2.43x	1.84x	-	4.10x	-	-	-	-	-
Non-Operating Income	32.29K	0	0	0	-1.08M	0	0	0	0	0
Pretax Income	3.08M	4.25M	1.63M	4.05M	3.36M	3.1M	1.85M	1.74M	1.51M	1.76M
Pretax Margin %	35.92%	41.4%	22.74%	54.1%	49.73%	62.51%	53.82%	54.7%	76.47%	86.97%
Income Tax	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	3.08M	4.25M	1.63M	4.05M	3.36M	3.1M	1.85M	1.74M	1.51M	1.76M
Net Margin %	35.92%	41.4%	22.74%	54.1%	49.73%	62.51%	53.82%	54.7%	76.47%	86.97%
Net Income Growth %	-8.41%	37.23%	-12.1%	133.26%	121.86%	75.87%	-	-	-	-
Funds From Operations (FFO)	3.08M	4.25M	1.63M	4.21M	3.46M	3.17M	1.85M	1.74M	1.51M	1.76M
FFO Margin %	35.92%	41.4%	22.74%	56.15%	51.3%	63.88%	53.82%	54.7%	76.47%	86.97%
FFO Growth %	-	-	-	-	-	-	-	-	-	-
FFO per Share	0.23	0.32	0.13	0.32	0.26	0.28	0.27	0.25	0.22	0.26
FFO Payout Ratio %	131.86%	94.66%	247.06%	95.68%	116.23%	92.88%	78.44%	0%	171.76%	147.53%
EPS (Diluted)	0.23	0.32	0.12	0.30	0.25	0.28	0.27	0.25	0.22	0.34
EPS Growth %	-8%	14.29%	-55.56%	20%	13.64%	-17.65%	-	-	-	-
EPS (Basic)	0.23	0.32	0.12	0.30	0.25	0.28	0.27	0.26	0.22	0.34
Diluted Shares Outstanding	13.35M	13.33M	12.77M	13.28M	13.26M	11.22M	6.84M	6.83M	6.89M	6.89M