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  1. US-listed companies
  2. Power REIT
  3. Financials
  4. Total cash & short-term investments

Power REIT (PW)

Market cap
$32.61M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20252+0.17%
Dec 31, 20242-45.64%
Dec 31, 20234+6.68%
Dec 31, 20224+21.33%
Dec 31, 20213-43.39%
Dec 31, 20206-64.64%
Dec 31, 201916+794.55%
Dec 31, 20182+54.44%
Dec 31, 20171+59.91%
Dec 31, 20161+9.59%
Dec 31, 20141+737.74%
Dec 31, 20130-78.65%
Dec 31, 20120-62.73%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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