Wheeler Real Estate Inves... (WHLRP)
NASDAQ: WHLRP
· Real-Time Price · USD
4.05
-0.18 (-4.26%)
At close: Oct 03, 2025, 3:18 PM
4.03
-0.57%
After-hours: Oct 03, 2025, 04:00 PM EDT
Wheeler Real Estate Investment Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 26.1M | 24.35M | 27.6M | 24.79M | 26.3M | 25.82M | 26.26M | 25.2M | 24.84M | 26.07M | 26.95M | 18.72M | 15.48M | 15.5M | 15.58M | 15.51M | 15.49M | 14.73M |
Cost of Revenue | 7.74M | 8.94M | 8.94M | 8.44M | 8.66M | 15.65M | 15.66M | 8.77M | 8.34M | 8.96M | 9.09M | 6.66M | 4.73M | 5.25M | 5.04M | 5.03M | 4.66M | 4.88M |
Gross Profit | 18.36M | 15.42M | 18.65M | 16.35M | 17.43M | 10.17M | 10.59M | 16.43M | 16.5M | 17.11M | 17.86M | 12.06M | 10.75M | 10.25M | 10.54M | 10.48M | 10.83M | 9.84M |
Operating Income | 14.95M | 12.14M | 4.64M | 13.89M | 3.67M | 1.97M | 16.91M | 9.29M | 9.44M | 6.57M | 7.38M | 3.93M | 5.35M | 1.41M | 8.04M | 7.01M | 4.43M | 4.72M |
Interest Income | 202K | 242K | 204K | 133K | 60K | 63K | 148K | 163K | 126K | -432K | 23K | 15K | 14K | 13K | 25K | 9K | n/a | n/a |
Pretax Income | -1M | 5.43M | 39.76M | -30.63M | -2.36M | -6.01M | 19.15M | -11.37M | -1.25M | -409K | -835K | -3.01M | -53K | -4.58M | -5.33M | 3.08M | -3.06M | -4.03M |
Net Income | -2.45M | -6.85M | 37.51M | -33.32M | -5.06M | -8.71M | 16.45M | -14.06M | -3.97M | -3.1M | -3.58M | -4.24M | -52K | -4.58M | -5.35M | 3.03M | -3.07M | -4.05M |
Selling & General & Admin | 2.82M | 2.73M | 3.49M | 2.1M | 2.64M | 2.75M | 3.39M | 2.48M | 2.82M | 3.07M | 3.19M | 2.5M | 1.67M | 1.26M | 1.76M | 1.76M | 1.61M | 1.58M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 589K | 543K | 10.52M | 353K | 3.27M | 6.6M | -9.7M | 4.67M | 7.3M | 7.47M | 7.32M | 4.98M | 3.63M | 3.62M | 4.39M | 1.71M | 3.64M | 3.72M |
Operating Expenses | 3.41M | 3.27M | 14.01M | 2.45M | 5.91M | n/a | -6.31M | 7.15M | 10.12M | 10.54M | 10.5M | 7.48M | 5.3M | 4.88M | 6.15M | 3.47M | 5.25M | 5.3M |
Interest Expense | 7.89M | n/a | n/a | n/a | n/a | n/a | 8.19M | n/a | n/a | 6M | 11.03M | n/a | 7.5M | 4.63M | n/a | 5.64M | 5.21M | 8.96M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | n/a | 165K | 45K | 42K | 36K | 21K | 20K |
Cost & Expenses | 11.15M | 12.21M | 22.9M | 10.9M | 14.57M | 23.85M | 9.35M | 15.92M | 18.46M | 19.49M | 19.6M | 14.13M | 10.03M | 10.13M | 7.61M | 8.5M | 9.91M | 10.18M |
Income Tax Expense | n/a | 26K | n/a | 5.04M | 1K | n/a | n/a | 2K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a |
Shares Outstanding (Basic) | 533.81K | 305.69K | 36.96K | 3.88M | 566.85K | 62.95M | 22.49M | 980.65K | 980.02K | 978.5K | 979.35K | 976.36K | 974.21K | 972.06K | 971.92K | 971.31K | 970.77K | 970.46K |
Shares Outstanding (Diluted) | 533.81K | 305.69K | 402.8K | 3.88M | 566.85K | 62.95M | 442.27M | 980.65K | 980.02K | 987.85K | 979.35K | 995.04K | 1M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
EPS (Basic) | -9.45 | -22.41 | -298.76 | -9.2 | -8.92 | -0.14 | 0.55 | -14.34 | -4.05 | -3.17 | -10.6 | -6.66 | 1.98 | -14.94 | -5.51 | 3.12 | -3.16 | -4.17 |
EPS (Diluted) | -9.45 | -22.41 | 18.12 | -9.2 | -8.92 | -0.14 | 0.03 | -14.34 | -4.05 | -3.14 | -10.6 | -6.54 | 1.92 | -14.39 | -5.3 | 3.00 | -3.04 | -4.01 |
EBITDA | 12.67M | 10.38M | 56.6M | -25.05M | 10.04M | 8.57M | 23.77M | 2.79M | 16.74M | 13.05M | 14.87M | 8.91M | 8.69M | 5.02M | 11.81M | 10.61M | 8.07M | 8.26M |
EBIT | 6.89M | 4.14M | 50.49M | -31.29M | 3.67M | 1.97M | 16.91M | -4.08M | 9.44M | 5.59M | 7.55M | 3.93M | 5.06M | 1.41M | 8.04M | 6.93M | 4.43M | 4.55M |
Depreciation & Amortization | 5.78M | 6.23M | 6.1M | 6.24M | 6.37M | 6.6M | 6.86M | 6.88M | 7.3M | 7.47M | 7.32M | 4.98M | 3.62M | 3.62M | 3.76M | 3.68M | 3.64M | 3.72M |