Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
7.95
-0.03 (-0.38%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Sunrise Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
31.6926.3710.84
Revenue Growth
130.00%143.19%-
Gross Profit
24.2521.5710.63
Operating Income
13.312.146.87
Net Income
13.312.146.87
Earnings Per Share
1.000.931.00
EPS Growth
-0.99%-7.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
5.666.45184.63
Total Debt
139.4122198.84
Net Cash (Debt)
-133.74-115.55-14.21
Net Cash Growth
---
Net Cash Per Share
-10.07-9.05-2.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-1.35-3.431.64
Free Cash Flow
-1.35-3.431.64
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
76.54%81.79%98.01%
Operating Margin
41.96%46.04%63.33%
Pretax Margin
41.96%46.04%63.33%
Profit Margin
41.96%46.04%63.33%
FCF Margin
-4.26%-13.01%15.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.2001.2000.630
Dividend Per Share Growth
-2.44%90.48%-
Dividend Yield
15.04%12.50%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Sep '23
PE Ratio
8.0910.1414.08--
Forward PE
6.847.418.38--
P/FCF Ratio
--60.12--
PS Ratio
4.844.809.09--