Wheeler Real Estate Inves... (WHLR)
NASDAQ: WHLR
· Real-Time Price · USD
1.99
-0.12 (-5.69%)
At close: Aug 15, 2025, 10:01 AM
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 | 27.59M | 24.79M | 26.32M | 25.87M | 26.21M | 25.5M | 25M | 26.09M | 27.05M | 18.8M | 15.62M | 15.55M | 15.65M | 15.64M | 15.41M | 14.85M |
Cost of Revenue | 13.52M | 8.94M | 8.94M | 8.44M | 8.66M | 9.05M | 8.8M | 15.65M | 15.64M | 16.42M | 16.41M | 11.64M | 8.35M | 8.87M | 8.81M | 8.71M | 8.3M | 8.6M |
Gross Profit | 12.74M | 15.42M | 18.65M | 16.35M | 17.65M | 16.82M | 17.41M | 9.86M | 9.35M | 9.67M | 10.63M | 7.16M | 7.26M | 6.68M | 6.85M | 6.93M | 7.11M | 6.25M |
Operating Income | 14.95M | 12.14M | 4.64M | 13.89M | 11.52M | 7.48M | 7.17M | -4.08M | 9.44M | 8.43M | 7.55M | 3.93M | 7.54M | 1.41M | 8.04M | 6.93M | 4.35M | 4.2M |
Interest Income | 202K | 242K | 204K | 133K | 60K | 63K | 148K | 163K | 126K | 47K | 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 | -5.05M | 3.54M | 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 | 13.94M | -86K | 1.24M | 3.08M | 3.23M | -275K | 5.28M | -1.2M | 4K | 2.76M | 2.05M |
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 | 13.52M | 543K | 10.52M | 353K | 3.49M | 6.6M | 6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 16.34M | 3.27M | 14.01M | 2.45M | 6.13M | 9.34M | 10.25M | 13.94M | -86K | 1.24M | 3.08M | 3.23M | -275K | 5.28M | -1.2M | 4K | 2.76M | 2.05M |
Interest Expense | -8.69M | 7.38M | 8.05M | 7.05M | 7.68M | 6.78M | 7.69M | 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 | n/a | 12.21M | 22.96M | 10.9M | 14.79M | 18.39M | 19.05M | -29.58M | -15.56M | -17.66M | -19.49M | -14.87M | -8.08M | -14.14M | -7.61M | -8.71M | -11.06M | -10.65M |
Income Tax Expense | 4.05M | 26K | n/a | n/a | 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 | 22.54K | 5.28K | 16.32K | 4.72K | 4.37K | 223.07 | 9.73 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 9.64 | 9.64 | 9.64 | 9.63 | 9.63 |
Shares Outstanding (Diluted) | 533.81K | 43.67K | 57.54K | 16.32K | 4.72K | 4.37K | 4.39K | 9.73 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 9.64 | 9.64 | 9.64 | 9.63 | 9.63 |
EPS (Basic) | -9.45 | -156.9 | 6.07K | -2.19K | -1.65K | -2.46K | 55.48K | -3.09M | -640.89K | -552.16K | -601.71K | -669.47K | -239.81K | -709.7K | -449.9K | 85.93K | -478.16K | -311.7K |
EPS (Diluted) | -9.45 | -156.9 | 556.75 | -2.19K | -1.65K | -2.46K | 2.82K | -3.09M | -640.89K | -552.16K | -601.71K | -669.47K | -239.81K | -709.7K | -449.9K | 85.93K | -478.16K | -311.7K |
EBITDA | -3.91M | 19.04M | 53.92M | -17.34M | 11.7M | 7.37M | 33.7M | 2.79M | 16.74M | 15.89M | 14.87M | 8.91M | 11.16M | 5.02M | 11.81M | 10.61M | 7.99M | 7.92M |
EBIT | 3.34M | 12.81M | 47.81M | -23.58M | 5.33M | 771K | 26.84M | -4.08M | 9.44M | 8.43M | 7.55M | 3.93M | 7.54M | 1.41M | 8.04M | 6.93M | 4.35M | 4.2M |
Depreciation & Amortization | 5.78M | 6.23M | 5.28M | 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 |