Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
9.20
-0.06 (-0.65%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Power REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.012.013.052.228.528.46
Revenue Growth
-33.14%-34.04%37.23%-73.91%0.71%97.95%
Gross Profit
1.662.013.05-0.227.648.43
Operating Income
-1.1-0.61-19.45-12.69-12.56.28
Net Income
-2.33-2.85-25.36-15.02-14.914.49
Earnings Per Share
-6.50-8.30-74.80-44.30-44.1013.80
EPS Growth
-----43.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.042.242.192.22.853.17
Total Debt
19.8919.9737.4135.7337.7923.2
Net Cash (Debt)
-17.85-17.74-35.22-33.52-34.94-20.03
Net Cash Growth
------
Net Cash Per Share
-51.24-51.96-103.89-98.90-103.45-61.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.22-0.07-1.39-2.626.848
Capital Expenditures
----0.02-20.96-42.1
Free Cash Flow
0.22-0.07-1.39-2.64-14.11-34.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.53%100.00%100.00%-9.74%89.69%99.69%
Operating Margin
-54.99%-30.46%-637.60%-571.11%-146.70%74.30%
Pretax Margin
-91.61%-61.03%-744.77%-631.97%-167.34%60.82%
Profit Margin
-83.49%-109.11%-810.22%-646.37%-167.34%60.82%
FCF Margin
11.03%-3.40%-45.70%-118.69%-165.71%-403.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----49.92
PS Ratio
1.681.591.480.991.5727.43