Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN
· Real-Time Price · USD
10.51
-0.19 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
10.60
0.86%
After-hours: Aug 15, 2025, 05:42 PM EDT
Seven Hills Realty 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 | 7.39M | 6.5M | 6.52M | 8.86M | 17.77M | 18.04M | 8.61M | 9.8M | 7.82M | 8.28M | 8.22M | 6.74M | 6.43M | 12.71M | 23.51M | 3.29M | 2.14M | 1.29M |
Cost of Revenue | n/a | n/a | n/a | 634K | 3.06M | 2.83M | 559K | 516K | 218K | 1.72M | 1.78M | 1.58M | 573K | 1.62M | 275K | 1.08M | 275K | 1.04M |
Gross Profit | n/a | 6.5M | 6.52M | 8.22M | 14.71M | 15.2M | 8.05M | 9.28M | 7.61M | 6.56M | 6.44M | 5.15M | 5.86M | 11.09M | 23.24M | 2.21M | 1.87M | 245K |
Operating Income | n/a | 6.63M | 4.88M | 7.21M | 13.94M | 13.91M | 1.55M | 8.34M | 7.59M | 15.52M | 16.73M | 10.65M | 4.62M | 12.91M | 22.53M | 2.51M | 1.15M | 368K |
Interest Income | n/a | n/a | 13.95M | 15.74M | 16.41M | 16.31M | 17.52M | 17.14M | 15.82M | 15.86M | 15.21M | 11.65M | 8.87M | 9.58M | 7.21M | 4.51M | 2.86M | 2M |
Pretax Income | 2.67M | 4.54M | 4.88M | 3.49M | 4.24M | 5.24M | 5.94M | 7.49M | 4.67M | 7.82M | 6.77M | 5.2M | 4.62M | 11.17M | 20.96M | 2.51M | 1.15M | 368K |
Net Income | 2.68M | 4.53M | 4.7M | 3.48M | 4.23M | 5.23M | 5.83M | 7.47M | 4.64M | 7.8M | 6.76M | 5.18M | 4.58M | 11.13M | 20.66M | 2.48M | 1.16M | 350K |
Selling & General & Admin | 1.38M | 963K | 2.09M | 1.01M | 2.53M | 2.3M | 2.17M | 941K | 2.13M | 1.44M | 1.45M | 1.54M | 1.82M | 1.54M | 2.56M | 782K | 989K | 918K |
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 | n/a | n/a | -450K | n/a | 1.31M | -1.29M | 987K | n/a | -1.28M | -987K | -844K | -912K | n/a | n/a | n/a | n/a | -714K | -592K |
Operating Expenses | 1.38M | 963K | 1.64M | 1.01M | 3.69M | 1.29M | 2.67M | 941K | 3.15M | 452K | 1.45M | 1.54M | 1.82M | 1.54M | 2.56M | 782K | 989K | 918K |
Interest Expense | -7.52M | -7.44M | 6.84M | 7.88M | 8.38M | 8.67M | 8.92M | 8.98M | 7.93M | 7.69M | 7.44M | 5.45M | 3.01M | 1.74M | 1.57M | 488K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 497K | 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 | n/a | 963K | 1.64M | 1.65M | 5.14M | 4.13M | 1.83M | 1.46M | 1.5M | 452K | 740K | 1.54M | 1.25M | 1.54M | 3.02M | 1.51M | 1.71M | 918K |
Income Tax Expense | 3K | -11K | 6K | 11K | 13K | 3K | -103K | -18K | 27K | 20K | 6K | 23K | 39K | 45K | 302K | 25K | -7K | 18K |
Shares Outstanding (Basic) | 14.79M | 14.76M | 14.71M | 14.72M | 14.69M | 14.68M | 14.63M | 14.64M | 14.61M | 14.58M | 14.58M | 14.55M | 14.52M | 14.51M | 14.51M | 10.26M | 10.21M | 10.2M |
Shares Outstanding (Diluted) | 14.79M | 14.76M | 14.71M | 14.72M | 14.69M | 14.68M | 14.63M | 14.64M | 14.61M | 14.58M | 14.58M | 14.55M | 14.52M | 14.52M | 14.51M | 10.26M | 10.21M | 10.2M |
EPS (Basic) | 0.18 | 0.30 | 0.32 | 0.23 | 0.28 | 0.35 | 0.40 | 0.51 | 0.32 | 0.53 | 0.46 | 0.36 | 0.31 | 0.77 | 1.42 | 0.24 | 0.11 | 0.03 |
EPS (Diluted) | 0.18 | 0.30 | 0.32 | 0.23 | 0.28 | 0.35 | 0.39 | 0.51 | 0.32 | 0.54 | 0.46 | 0.36 | 0.31 | 0.77 | 1.42 | 0.24 | 0.11 | 0.03 |
EBITDA | n/a | n/a | -1.29M | n/a | 12.94M | 14.28M | n/a | n/a | 7.59M | 15.52M | 16.21M | 10.65M | n/a | n/a | 22.65M | 2.51M | 766K | n/a |
EBIT | n/a | -2.89M | -290K | -318K | 12.63M | 13.91M | -296K | -308K | 12.6M | 14.53M | 14.1M | 10.75M | 814K | 1.3M | 23.12M | 2.51M | 1.15M | 254K |
Depreciation & Amortization | n/a | n/a | -1M | 318K | 315K | 368K | 296K | 308K | -4.67M | -7.82M | -6.77M | -5.2M | -814K | -1.3M | -467K | -571K | -387K | -254K |