Income Opportunity Realty... (IOR)
AMEX: IOR
· Real-Time Price · USD
18.68
-0.20 (-1.06%)
At close: Aug 14, 2025, 3:49 PM
18.60
-0.43%
Pre-market: Aug 15, 2025, 08:17 AM EDT
Income Opportunity Realty Investors 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 | 4.47M | 6.06M | 6.3M | 7.7M | 8.6M | 9.79M | 10.07M | 9.26M | 8.56M | 7.22M | 6.6M | 4.51M | 3.93M | 3.73M | 3.7M | 5M | 5.05M | 5.11M |
Cost of Revenue | 90K | 88K | 90K | -17K | 321K | 680K | 970K | 1.4M | 1.33M | 1.23M | 1.18M | 1.08M | 1.06M | 1.04M | 1.11M | 1.17M | 1.15M | 1.2M |
Gross Profit | 4.45M | 6.04M | 6.25M | 7.64M | 8.2M | 9.04M | 9.03M | 7.86M | 5.41M | 2.74M | 921K | -1.08M | -1.06M | -1.04M | -1.11M | -721K | -709K | -756K |
Operating Income | -395K | -412K | -412K | -336K | -676K | -1.02M | -1.46M | -1.86M | -1.82M | -1.7M | -1.63M | -1.55M | -1.5M | -1.51M | -1.58M | -1.63M | -1.62M | -1.7M |
Interest Income | 5.83M | 6.06M | 6.3M | 7.7M | 8.6M | 9.79M | 10.07M | 9.26M | 8.56M | 7.22M | 6.6M | 5.76M | 5.19M | 4.99M | 4.95M | 5M | 5.05M | 5.11M |
Pretax Income | 5.43M | 5.65M | 5.89M | 7.36M | 7.92M | 8.77M | 8.61M | 7.4M | 6.74M | 5.51M | 4.98M | 4.21M | 3.69M | 3.63M | 4.55M | 5.36M | 5.42M | 5.98M |
Net Income | 4.29M | 4.46M | 4.65M | 6.01M | 6.46M | 7.13M | 7M | 5.8M | 5.34M | 4.36M | 3.93M | 3.38M | 2.9M | 2.87M | 3.6M | 4.23M | 4.28M | 4.72M |
Selling & General & Admin | 422K | 441K | 441K | 289K | 309K | 292K | 734K | 781K | 1.09M | 1.35M | 1.27M | 1.55M | 1.44M | 1.4M | 1.47M | 1.4M | 1.4M | 1.41M |
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 | 4.45M | 6.03M | 4.66M | 3.29M | 2M | 772K | 1.12M | 1.4M | 1.33M | 1.23M | 1.18M | 919.76K | 347.76K | 236.76K | 985.76K | 1.7M | 2.04M | 2.62M |
Operating Expenses | 4.87M | 6.47M | 5.1M | 3.58M | 2.31M | 1.06M | 1.53M | 1.86M | 1.82M | 1.7M | 1.63M | 1.55M | 1.5M | 1.51M | 1.58M | 1.63M | 1.62M | 1.7M |
Interest Expense | n/a | n/a | n/a | 1.87M | 1.87M | 1.87M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 395K | 412K | 412K | 3.25M | 3.59M | 3.93M | 4.37M | 1.86M | 1.82M | 1.7M | 1.63M | 1.55M | 1.5M | 1.51M | 1.58M | 1.63M | 1.62M | 1.7M |
Income Tax Expense | 613K | 1.19M | 1.24M | 1.35M | 1.46M | 1.64M | 1.61M | 1.6M | 1.4M | 1.16M | 1.04M | 834K | 789K | 763K | 956K | 1.13M | 1.14M | 1.25M |
Shares Outstanding (Basic) | 4.07M | 4.07M | 4.07M | 4.07M | 4.11M | 4.11M | 4.12M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
Shares Outstanding (Diluted) | 4.07M | 4.07M | 4.07M | 4.07M | 4.11M | 4.11M | 4.12M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
EPS (Basic) | 1.04 | 1.08 | 1.13 | 1.46 | 1.56 | 1.72 | 1.68 | 1.38 | 1.28 | 1.04 | 0.94 | 0.81 | 0.69 | 0.69 | 0.86 | 1.01 | 1.02 | 1.12 |
EPS (Diluted) | 1.04 | 1.08 | 1.13 | 1.46 | 1.56 | 1.72 | 1.68 | 1.38 | 1.28 | 1.04 | 0.94 | 0.81 | 0.69 | 0.69 | 0.86 | 1.01 | 1.02 | 1.12 |
EBITDA | 4.08M | 4.06M | 2.72M | 4.19M | 2.23M | 4.67M | 6.09M | 4.88M | 6.74M | 5.51M | 4.98M | 4.21M | 3.69M | 3.47M | 3.38M | 3.37M | 3.43M | 3.41M |
EBIT | 2.47M | 2.45M | 1.1M | 2.57M | 2.23M | 1.89M | 1.45M | -1.86M | -1.82M | -1.7M | -1.63M | -1.55M | -1.5M | -1.51M | -1.58M | -1.63M | -1.62M | -1.7M |
Depreciation & Amortization | 1.81M | 412K | -1.1M | -1.21M | -2.83M | -966K | 993K | 1.42M | 1.82M | 1.7M | 1.63M | 1.55M | 1.5M | 1.51M | 1.58M | 1.63M | 1.62M | 1.7M |