Real Matters Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	175.3	169.75	172.72	163.91	339.64	504.11
Revenue Growth (YoY)	-1.66%	-1.72%	5.37%	-51.74%	-32.63%	10.56%
Property Expenses	128.53	125.09	126.36	120.9	254.2	339.82
Total Property Expenses	128.53	125.09	126.36	120.9	254.2	339.82
Gross Profit	46.77	44.66	46.36	43.02	85.44	164.29
Selling, General & Admin	50.01	49.59	47.27	46.75	79.6	107.5
Depreciation & Amortization Expenses	2.99	2.99	3.16	3.88	4.53	5.05
Other Operating Expenses	0.08	0.51	-	1.7	19.44	0.08
Operating Income	-6.3	-8.44	-4.06	-9.32	-18.13	51.67
Interest Income	1.59	1.72	1.78	0.83	0.13	0.15
Interest Expense	-0.3	-0.31	-0.35	-0.28	-0.26	-0.43
Other Non-Operating Income (Expense)	2.27	-2.01	-1.83	2	-5.41	9.44
Total Non-Operating Income (Expense)	3.56	-0.6	-0.4	2.54	-5.54	9.16
Pretax Income	-16.83	-5.02	-0.8	-9.15	-12.35	46.12
Provision for Income Taxes	18.28	17.64	-0.82	-2.95	-3.08	13.04
Net Income	-28.46	-22.66	0.02	-6.17	-9.27	32.99
Minority Interest in Earnings	-	-	-	-0.02	0.01	0.09
Net Income to Common	-28.46	-22.66	0.02	-6.17	-9.27	32.99
Net Income Growth	-	-	-	-	-	-21.43%
Shares Outstanding (Basic)	74	74	73	73	77	83
Shares Outstanding (Diluted)	74	74	74	73	77	84
Shares Change (YoY)	0.04%	0.41%	1.39%	-4.90%	-9.12%	-4.82%
EPS (Basic)	-0.40	-0.31	-	-0.08	-0.12	0.40
EPS (Diluted)	-0.40	-0.31	-	-0.08	-0.12	0.39
EPS Growth	-	-	-	-	-	-17.02%
Free Cash Flow	-5.13	-7.35	5.19	-3.1	16.55	22
Free Cash Flow Growth	-	-	-	-	-24.75%	-69.81%
Free Cash Flow Per Share	-0.07	-0.10	0.07	-0.04	0.22	0.26
Gross Margin	26.68%	26.31%	26.84%	26.24%	25.16%	32.59%
Operating Margin	-3.60%	-4.97%	-2.35%	-5.68%	-5.34%	10.25%
Profit Margin	-16.23%	-13.35%	0.01%	-3.78%	-2.73%	6.56%
FCF Margin	-2.93%	-4.33%	3.00%	-1.89%	4.87%	4.36%
EBITDA	-3.31	-5.45	-0.9	-5.44	-13.6	56.72
EBITDA Margin	-1.89%	-3.21%	-0.52%	-3.32%	-4.00%	11.25%
EBIT	-6.3	-8.44	-4.06	-9.32	-18.13	51.67
EBIT Margin	-3.60%	-4.97%	-2.35%	-5.68%	-5.34%	10.25%
Effective Tax Rate	-154.31%	-351.42%	102.25%	32.25%	24.97%	28.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.