Sunrise Realty Trust, 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	10.3M	7.2M	7.5M	6.8M	5.0M	3.4M	3.2M	2.0M
Cost of Goods Sold	1.6M	693K	2.5M	1.8M	336K	393K	422K	0
Gross Profit	8.6M	6.5M	5.0M	5.0M	4.6M	3.1M	2.8M	2.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.4M	2.9M	929K	1.6M	1.5M	1.2M	1.0M	466K
Operating Income	7.2M	3.6M	4.1M	3.4M	3.1M	1.9M	1.7M	1.5M
Other Income / Gains	-3.0M	-1.9M	0	0	0	0	0	0
Net Income	4.3M	1.6M	4.1M	3.4M	3.1M	1.9M	1.7M	1.5M
EPS (Diluted)	0.32	0.12	0.30	0.25	0.28	0.27	0.26	0.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.841	0.903	0.665	0.738	0.932	0.886	0.867	1.00
General And Administrative Expenses	0	-567K	1.1M	1.2M	1.4M	1.2M	1.1M	394K
Selling And Marketing Expenses	0	-260K	0	0	0	0	0	0
Selling General And Administrative Expenses	0	-827K	1.1M	1.2M	1.4M	1.2M	1.1M	394K
Other Expenses	1.4M	3.7M	-194K	468K	118K	16K	-48K	72K
Cost And Expenses	3.1M	3.6M	3.4M	3.4M	1.9M	1.6M	1.4M	466K
Interest Income	10.3M	7.2M	0	6.8M	0	0	0	0
Interest Expense	3.0M	1.9M	0	1.1M	0	0	0	0
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	7.2M	3.6M	4.1M	3.4M	3.1M	1.9M	1.7M	1.5M
Ebitdaratio	0.703	0.499	0.541	0.497	0.625	0.538	0.547	0.765
Operating Income Ratio	0.703	0.499	0.541	0.497	0.625	0.538	0.547	0.765
Income Before Tax	4.3M	1.6M	4.1M	3.4M	3.1M	1.9M	1.7M	1.5M
Income Before Tax Ratio	0.414	0.227	0.541	0.497	0.625	0.538	0.547	0.765
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.414	0.227	0.541	0.497	0.625	0.538	0.547	0.765
Epsdiluted	0.32	0.12	0.30	0.25	0.28	0.27	0.25	0.22
Weighted Average Shs Out	13.3M	12.7M	13.2M	13.2M	11.2M	6.8M	6.8M	6.9M
Weighted Average Shs Out Dil	13.3M	12.8M	13.3M	13.3M	11.2M	6.8M	6.8M	6.9M