NETSTREIT Corp. (NTST)
NYSE: NTST
· Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
19.00
1.33%
After-hours: Aug 14, 2025, 06:40 PM EDT
NETSTREIT 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 | 48.29M | 45.91M | 40.7M | 37.82M | 36.58M | 34.9M | 34.33M | 33.96M | 31.63M | 28.06M | 27.3M | 25.01M | 22.63M | 21.33M | 17.81M | 15.6M | 13.8M | 11.93M |
Cost of Revenue | 73K | 47K | 4.55M | 4.14M | 3.69M | 3.81M | 4.77M | 143K | 3.53M | 3.52M | 3.54M | 2.54M | 2.69M | 2.93M | 1.8M | 1.74M | 1.31M | 950K |
Gross Profit | 48.21M | 45.86M | 36.15M | 33.68M | 32.88M | 31.09M | 29.56M | 33.82M | 28.1M | 24.54M | 23.76M | 22.47M | 19.95M | 18.4M | 16.01M | 13.87M | 12.48M | 10.98M |
Operating Income | 12.33M | 11.94M | 11.35M | 8.95M | 9.07M | 7.84M | 9.75M | 7.46M | 6.88M | 4.68M | 4.83M | 4.36M | 2.85M | 3.23M | 3.05M | 3.74M | -1.64M | 1.92M |
Interest Income | n/a | n/a | 3.1M | 3.27M | 2.7M | 2.48M | 2.24M | 2.24M | 5.52M | 793K | 3.47M | 3.02M | n/a | 310K | n/a | n/a | n/a | n/a |
Pretax Income | 3.3M | 1.72M | -5.41M | -5.32M | -2.29M | 1.07M | 1.97M | 4.25M | -824K | 1.44M | 2.85M | 1.59M | 2.1M | 2.06M | 2.1M | 2.94M | -2.63M | 791K |
Net Income | 3.27M | 1.69M | -5.4M | -5.29M | -2.29M | 1.04M | 1.94M | 4.21M | -791K | 1.47M | 2.79M | 1.4M | 1.99M | 1.94M | 2.03M | 2.85M | -2.54M | 701K |
Selling & General & Admin | 5.47M | 5.17M | 4.46M | 4.29M | 5.27M | 5.71M | 4.88M | 5.13M | 5.26M | 4.91M | 5.45M | 4.55M | 4.87M | 4.19M | 3.91M | 3.78M | 3.99M | 3.14M |
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 | 30.41M | 29.34M | 20.35M | 20.44M | 18.54M | 17.54M | 166K | 21.23M | 68K | 19.63M | 13.94M | 13.41M | 36K | 10.98M | 9.73M | 8.07M | 7.08M | 5.93M |
Operating Expenses | 35.89M | 34.51M | 24.8M | 24.73M | 23.81M | 23.25M | 21.95M | 26.36M | 21.11M | 24.54M | 19.38M | 17.96M | 16.62M | 15.17M | 13.63M | 11.85M | 11.07M | 9.07M |
Interest Expense | -12.64M | 10.5M | 9.23M | 8.77M | 8.4M | 6.92M | 6.37M | 4.82M | 5.33M | 3.76M | 3.83M | 2.86M | 1.52M | 1.17M | 1.01M | 895K | 894K | 905K |
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 | 35.96M | 34.56M | 29.36M | 28.86M | 27.51M | 27.06M | 26.73M | 26.5M | 24.64M | 28.06M | 22.92M | 20.5M | 19.3M | 18.1M | 15.44M | 13.59M | 12.38M | 10.02M |
Income Tax Expense | -13K | 16K | 18K | 2K | 12K | 17K | 11K | -15K | -32K | -43K | 40K | 171K | 93K | 91K | 9K | 895K | 894K | 50K |
Shares Outstanding (Basic) | 81.9M | 81.64M | 76.52M | 77.61M | 73.59M | 73.25M | 69.28M | 67.11M | 61.04M | 58.16M | 55.03M | 50.45M | 48.14M | 44.42M | 41.92M | 39.56M | 38.02M | 28.35M |
Shares Outstanding (Diluted) | 82.49M | 82.13M | 76.52M | 77.61M | 73.59M | 74.57M | 69.92M | 68.05M | 61.04M | 58.88M | 55.76M | 51.38M | 48.95M | 45.6M | 43.36M | 41.33M | 38.02M | 30.05M |
EPS (Basic) | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 |
EPS (Diluted) | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 |
EBITDA | 12.13M | 36.08M | 24.17M | 23.89M | 24.65M | 25.53M | 26.83M | 24.8M | 20.36M | 20.15M | 18.76M | 17.77M | 14.72M | 14.21M | 11.96M | 10.09M | 5.34M | 7.84M |
EBIT | n/a | 14.97M | 3.82M | 3.45M | 6.1M | 7.99M | 8.35M | 9.07M | 6.98M | 5.2M | 4.24M | 4.46M | 3.52M | 3.06M | 2.13M | 3.74M | 1.24M | 1.7M |
Depreciation & Amortization | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M | 17.28M | 16M | 16.04M | 14.95M | 14.1M | 13.54M | 11.88M | 11.1M | 9.82M | 8.1M | 7.08M | 5.93M |