Seven Hills Realty Trust
NASDAQ:SEVN · NASDAQ Capital Market
+$0.09 today
Vol 0.12M · Avg 0.10M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:SEVN · Revenue to Net Income
Key Ratios
Analysis
$59.4M of revenue converted into $15.3M of net income for the selected period. Gross margin is 80.3% and net margin is 25.7%, showing how much revenue survives after costs and taxes. EPS is $0.89, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.9M -12.2% | $67.0M -6.6% | $71.8M +28.1% | $56.0M +56.8% | $35.7M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $11.5M -11.6% | $13.0M +33.5% | $9.8M +50.2% | $6.5M +35.6% | $4.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $47.4M -12.3% | $54.0M -12.9% | $62.0M +25.3% | $49.5M +60.1% | $30.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 80.5% -0.1pp | 80.6% -5.8pp | 86.4% -2.0pp | 88.4% +1.8pp | 86.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $8.7M -3.2% | $9.0M +15.3% | $7.8M +23.4% | $6.3M +21.0% | $5.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $2.4M -44.8% | $4.4M +72.3% | $2.6M -37.4% | $4.1M +32.0% | $3.1M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $1.1M -14.3% | $1.3M +117.3% | $594.0K | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $46.0M -9.6% | $50.9M -15.2% | $60.0M +32.3% | $45.4M +66.6% | $27.2M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 78.2% +2.3pp | 75.9% -7.7pp | 83.7% +2.6pp | 81.1% +4.8pp | 76.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $44.9M -9.4% | $49.6M -16.5% | $59.4M +30.9% | $45.4M +63.2% | $27.8M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 76.3% +2.3pp | 74.0% -8.8pp | 82.8% +1.7pp | 81.1% +3.2pp | 77.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $56.3M -13.0% | $64.8M -8.1% | $70.5M +25.8% | $56.0M +56.8% | $35.7M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $29.5M -7.2% | $31.8M -5.2% | $33.5M +90.1% | $17.6M +682.5% | $2.3M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$29.5M +7.2% | -$31.8M +5.2% | -$33.5M -89.7% | -$17.7M -521.6% | -$2.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $15.4M -13.5% | $17.9M -31.1% | $25.9M -6.6% | $27.8M +11.1% | $25.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 26.2% -0.4pp | 26.6% -9.5pp | 36.1% -13.4pp | 49.6% -20.4pp | 70.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $14.0K -57.6% | $33.0K +186.8% | -$38.0K -133.6% | $113.0K -66.6% | $338.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $15.4M -13.4% | $17.8M -31.4% | $26.0M -6.1% | $27.6M +12.1% | $24.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | 26.2% -0.4pp | 26.6% -9.6pp | 36.2% -13.2pp | 49.4% -19.7pp | 69.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -16.7% | $1 -31.8% | $2 -6.9% | $2 -13.3% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 -16.7% | $1 -31.8% | $2 -6.9% | $2 -13.3% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $15.2M +3.6% | $14.7M +0.6% | $14.6M +0.6% | $14.5M +28.6% | $11.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $15.2M +3.6% | $14.7M +0.6% | $14.6M +0.6% | $14.5M +28.6% | $11.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Modiv Industrial, Inc.
NYSE:MDV
$184.38M
Strawberry Fields REIT LLC
AMEX:STRW
$177.37M
Orion Properties Inc.
NYSE:ONL
$161.68M
Comstock Holding Companies, Inc.
NASDAQ:CHCI
$150.38M
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
$115.31M
ACRES Commercial Realty Corp.
NYSE:ACR
$115.00M
Cherry Hill Mortgage Investment Corporation
NYSE:CHMI
$86.89M
Granite Point Mortgage Trust Inc.
NYSE:GPMT
$68.05M
Lument Finance Trust, Inc.
NYSE:LFT
$54.80M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does SEVN generate?
Seven Hills Realty Trust (SEVN) reported $58.87M of revenue in fiscal 2025.
Is SEVN profitable?
Seven Hills Realty Trust (SEVN) reported $15.43M of net income, with a net margin of 26.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.