Sunrise Realty Trust, Inc.

Sunrise Realty Trust, Inc.

Real Estate

NASDAQ:SUNS · NASDAQ Capital Market

Market Cap $115.58M Beta 1.10 P/E (TTM) 8.6
$8.54 +0.35%

+$0.03 today

52W Low $7.34High $11.78

Vol 0.07M · Avg 0.10M

EPS (TTM)$1.00
Div Yield14.05%
REIT - Residential

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$0.99
Gross Margin78.7%
Net Margin42.0%
P/E Ratio10.8
P/S Ratio16.5

Analysis

$31.7M of revenue converted into $13.3M of net income for the selected period. Gross margin is 78.7% and net margin is 42.0%, showing how much revenue survives after costs and taxes. EPS is $0.99, tying the income statement back to per-share earnings.

Income Statement

Annual data · 3 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue
$26.4M
+148.1%
$10.6M
+1347.6%
$734.2K
$888.0M$1.0B$809.6M
Cost of Revenue
$2.5M
+201.0%
$815.3K
$0
-$1.7B$344.8M$725.6M
Gross Profit
$23.9M
+143.7%
$9.8M
+1236.5%
$734.2K
$11.6B$10.3B$8.9B
Gross Margin
90.7%
-1.6pp
92.3%
-7.7pp
100.0%
26.4%45.5%9.8%
Research & Development
$0
$0
$0
$1.2B$378.4M$983.2M
Selling, General & Admin
$3.9M
+35.2%
$2.9M
+9467.0%
$30.4K
$811.0M$1.4B$620.6M
Operating Expenses
$7.0M
+136.9%
$2.9M
+9599.4%
$30.4K
-$15.9B$3.6B$5.3B
Depreciation & Amortization
$0
$0
$0
$419.0M$1.2B$374.2M
EBITDA
$16.9M
+154.7%
$6.7M
$0
$10.0B$12.6B-$15.2B
EBITDA Margin
64.2%
+1.7pp
62.6%
0.0%
14.3%10.0%5.6%
Operating Income
$16.9M
+146.7%
$6.9M
+875.8%
$703.9K
$9.0B$10.6B$12.3B
Operating Margin
64.2%
-0.4pp
64.6%
-31.2pp
95.9%
11.2%18.7%16.6%
Interest Income
$26.4M
+143.2%
$10.8M
$0
$875.4M$1.3B-$1.5B
Interest Expense
$4.8M
+2320.4%
-$216.3K
$0
$801.2M$969.2M$1.1B
Other Income / Expenses
-$4.8M
$0
$0
$368.6M-$1.6B-$1.5B
Income Before Tax
$12.1M
+76.8%
$6.9M
+875.8%
$703.9K
$13.9B-$15.6B$3.3B
Pre-Tax Margin
46.0%
-18.6pp
64.6%
-31.2pp
95.9%
15.4%13.3%20.8%
Income Tax Expense
$0
$0
$0
$375.6M$666.8M$1.3B
Net Income
$12.1M
+76.8%
$6.9M
+875.8%
$703.9K
$5.1B$5.0B$4.9B
Net Margin
46.0%
-18.6pp
64.6%
-31.2pp
95.9%
47.3%7.4%12.4%
EPS (Basic)
$1
-5.9%
$1
+910.0%
$0
$591.2M$1.2B$400.8M
EPS (Diluted)
$1
-5.0%
$1
+900.0%
$0
$777.4M$620.6M$766.2M
Weighted Avg Shares
$12.7M
+87.4%
$6.8M
-1.3%
$6.9M
$724.2M$892.2M$757.8M
Weighted Avg Shares (Diluted)
$12.8M
+86.9%
$6.8M
-0.8%
$6.9M
$566.0M$319.6M$1.2B

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SEC Filings

Recent regulatory filings

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How much revenue does SUNS generate?

Sunrise Realty Trust, Inc. (SUNS) reported $26.37M of revenue in fiscal 2025.

Is SUNS profitable?

Sunrise Realty Trust, Inc. (SUNS) reported $12.14M of net income, with a net margin of 46.0%.

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