One Liberty Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.0M | 23.7M | 24.8M | 24.5M | 24.2M | 23.9M | 22.2M | 21.8M |
| Cost of Goods Sold | 6.1M | 59.5M | 4.9M | 4.9M | 5.0M | 5.2M | 4.2M | 4.0M |
| Gross Profit | 16.9M | -35.8M | 19.9M | 19.7M | 19.1M | 18.6M | 18.0M | 17.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.1M | -28.7M | 4.1M | 4.3M | 9.5M | 3.1M | 8.0M | 3.4M |
| Operating Income | 7.8M | -7.0M | 15.9M | 15.4M | 9.6M | 15.5M | 10.0M | 14.4M |
| Other Income / Gains | -4.7M | 9.4M | -4.8M | -5.9M | -5.5M | -4.9M | -4.8M | -4.7M |
| Net Income | 3.1M | 2.4M | 10.5M | 8.4M | 4.2M | 10.5M | 5.2M | 9.6M |
| EPS (Diluted) | 0.15 | 0.12 | 0.48 | 0.39 | 0.18 | 0.51 | 0.25 | 0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.737 | -1.507 | 0.804 | 0.801 | 0.792 | 0.781 | 0.81 | 0.818 |
| General And Administrative Expenses | 3.6M | 12.1M | 4.1M | 3.9M | 4.2M | 3.8M | 3.9M | 3.8M |
| Selling And Marketing Expenses | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.6M | 12.1M | 4.3M | 3.9M | 4.2M | 3.8M | 3.9M | 3.8M |
| Other Expenses | 5.5M | -40.8M | -264K | 363K | 5.3M | -671K | 4.1M | -350K |
| Cost And Expenses | 15.1M | 30.8M | 8.9M | 9.2M | 14.5M | 8.4M | 12.2M | 7.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 |
| Interest Expense | 5.7M | 6.2M | 0 | 5.8M | 5.7M | 5.1M | 4.9M | 0 |
| Depreciation And Amortization | 5.2M | 7.5M | 6.3M | 6.8M | 6.5M | 6.2M | 6.1M | 6.0M |
| Ebitda | 13.1M | 24.5M | 15.4M | 22.1M | 16.1M | 21.8M | 16.3M | 20.4M |
| Ebitdaratio | 0.57 | 1.033 | 0.62 | 0.90 | 0.668 | 0.913 | 0.732 | 0.935 |
| Operating Income Ratio | 0.341 | -0.296 | 0.64 | 0.626 | 0.398 | 0.65 | 0.45 | 0.66 |
| Income Before Tax | 3.1M | 2.4M | 11.1M | 9.4M | 4.2M | 10.6M | 5.2M | 9.7M |
| Income Before Tax Ratio | 0.137 | 0.102 | 0.448 | 0.384 | 0.172 | 0.442 | 0.234 | 0.444 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.136 | 0.102 | 0.423 | 0.343 | 0.172 | 0.441 | 0.233 | 0.438 |
| Epsdiluted | 0.15 | 0.10 | 0.48 | 0.39 | 0.18 | 0.49 | 0.25 | 0.45 |
| Weighted Average Shs Out | 21.4M | 20.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.6M |
| Weighted Average Shs Out Dil | 21.4M | 20.9M | 20.9M | 21.0M | 21.0M | 20.8M | 20.8M | 20.7M |