What is Power REIT 7.75% Series A Cumul's earnings per share (EPS)?

Power REIT 7.75% Series A Cumul (PW-PA) reported diluted earnings per share of $-0.83 for fiscal year 2025. This represents a 88.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Power REIT 7.75% Series A Cumul Financials

PW-PA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Power REIT 7.75% Series A Cumul (PW-PA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PW-PA FY2025 2026-04-22

Shrinking assets and thin operating cash generation show a business being stabilized by balance-sheet contraction, not by revenue growth.

From FY2023 to FY2025, total assets fell from $70.2M to $26.9M while long-term debt only eased modestly, so each remaining dollar of equity is supporting a much more levered structure. That helps explain why net losses improved to -$2.2M in FY2025 yet debt-to-equity still climbed to 3.7x: deleveraging has lagged the balance-sheet shrink.

The gap between earnings and cash burn narrowed sharply in FY2025, with net income at -$2.2M but operating cash flow near breakeven at -$68K. That pattern usually means the reported loss includes sizable non-cash charges, so accounting profit is currently painting a harsher picture than cash movement.

Revenue of $2.0M was roughly matched by interest expense of $2.1M in FY2025, which means the financing burden now matters as much as the business's own top line. Meanwhile, cash stayed near $2.2M as assets kept declining, consistent with a company preserving liquidity by monetizing assets rather than reinvesting for scale.

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Power REIT 7.75% Series A Cumul's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Power REIT 7.75% Series A Cumul's revenue declined 34% year-over-year, from $3.0M to $2.0M. This contraction results in a growth score of 25/100.

Leverage

Power REIT 7.75% Series A Cumul has elevated debt relative to equity (D/E of 3.74), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Returns

Power REIT 7.75% Series A Cumul generates a -42.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -365.9% the prior year.

Piotroski F-Score Weak

3/9

Power REIT 7.75% Series A Cumul passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.03x

For every $1 of reported earnings, Power REIT 7.75% Series A Cumul generates $0.03 in operating cash flow (-$68K OCF vs -$2.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0M

YoY-34.0%

5Y CAGR-14.0%

10Y CAGR+0.2%

Power REIT 7.75% Series A Cumul generated $2.0M in revenue in fiscal year 2025. This represents a decrease of 34.0% from the prior year.

EBITDA

N/A

Net Income

-$2.2M

YoY+91.1%

Power REIT 7.75% Series A Cumul reported -$2.2M in net income in fiscal year 2025. This represents an increase of 91.1% from the prior year.

EPS (Diluted)

$-0.83

YoY+88.9%

Power REIT 7.75% Series A Cumul earned $-0.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.2M

YoY+1.9%

5Y CAGR-16.8%

10Y CAGR+17.8%

Power REIT 7.75% Series A Cumul held $2.2M in cash against $19.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+8.0%

5Y CAGR+13.8%

10Y CAGR+7.7%

Power REIT 7.75% Series A Cumul had 4M shares outstanding in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-109.1%

YoY+701.1pp

5Y CAGR-159.9pp

10Y CAGR-86.2pp

Power REIT 7.75% Series A Cumul's net profit margin was -109.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 701.1 percentage points from the prior year.

Return on Equity

-42.7%

YoY+323.2pp

5Y CAGR-61.3pp

10Y CAGR-36.4pp

Power REIT 7.75% Series A Cumul's ROE was -42.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 323.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PW-PA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.0M-34.0%	$3.0M+37.2%	$2.2M-73.9%	$8.5M+0.7%	$8.5M+98.0%	$4.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M-21.4%	$1.5M-14.8%	$1.8M+15.4%	$1.5M+72.4%	$881K+66.9%	$528K
Operating Income	N/A	N/A	$30.8M+25.7%	$24.5M-1.2%	$24.8M+9.3%	$22.7M
Interest Expense	$2.1M-46.8%	$3.9M+43.1%	$2.7M+53.7%	$1.8M+54.2%	$1.1M-2.3%	$1.2M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.2M+91.1%	-$24.7M-72.0%	-$14.4M-0.8%	-$14.3M-377.1%	$5.1M+136.9%	$2.2M
EPS (Diluted)	$-0.83+88.9%	$-7.48-68.8%	$-4.43-0.5%	$-4.41-419.6%	$1.38+43.7%	$0.96

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$506K-1.4%	$513K+1.2%	$507K+4.3%	$486K-14.7%	$570K-60.0%	$1.4M+174.6%	$519K-2.9%	$535K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$240K-9.7%	$266K-22.1%	$341K+4.4%	$327K-4.7%	$343K+1.5%	$338K-6.0%	$359K-20.8%	$454K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$243K-0.6%	$245K-57.2%	$572K-42.8%	$999K+19.7%	$834K-4.4%	$872K-23.7%	$1.1M+12.7%	$1.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.3M-693.3%	$224K-30.3%	$321K+122.7%	-$1.4M+55.3%	-$3.2M-873.4%	-$325K+98.3%	-$19.1M-821.8%	-$2.1M
EPS (Diluted)	N/A	$0.02-60.0%	$0.05+110.6%	$-0.47	N/A	$-0.14+97.5%	$-5.70-763.6%	$-0.66

PW-PA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$26.9M-41.6%	$46.1M-34.3%	$70.2M-18.5%	$86.2M+1.0%	$85.3M+110.5%	$40.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.2M+1.9%	$2.2M-0.4%	$2.2M-22.7%	$2.8M-10.2%	$3.2M-43.4%	$5.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$21.8M-44.6%	$39.3M-0.2%	$39.4M-6.0%	$41.9M+55.3%	$27.0M+6.6%	$25.3M
Current Liabilities	N/A	$17.4M+12.3%	$15.5M	N/A	N/A	N/A
Long-Term Debt	$19.2M-3.8%	$20.0M-3.5%	$20.7M-44.3%	$37.2M+64.8%	$22.6M-2.7%	$23.2M
Total Equity	$5.1M-23.9%	$6.8M-78.1%	$30.8M-30.5%	$44.3M-11.2%	$49.8M+325.2%	$11.7M
Retained Earnings	-$51.9M-4.4%	-$49.7M-98.9%	-$25.0M-135.4%	-$10.6M-356.9%	$4.1M+1244.4%	-$361K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$26.9M-3.7%	$28.0M+0.3%	$27.9M-38.9%	$45.6M-1.1%	$46.1M-4.8%	$48.4M-2.7%	$49.8M-27.7%	$68.9M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.2M+12.1%	$2.0M+34.6%	$1.5M-26.6%	$2.0M-8.0%	$2.2M-1.7%	$2.2M-9.1%	$2.5M-17.5%	$3.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$21.8M+0.2%	$21.7M-0.9%	$21.9M-45.3%	$40.1M+2.0%	$39.3M+1.8%	$38.7M-2.9%	$39.8M-0.3%	$40.0M
Current Liabilities	N/A	N/A	N/A	$18.4M+5.7%	$17.4M+2.4%	$17.0M+3.7%	$16.4M+9.3%	$15.0M
Long-Term Debt	$19.2M-0.4%	$19.3M-1.8%	$19.7M-1.2%	$19.9M-0.4%	$20.0M-0.4%	$20.0M-1.7%	$20.4M-1.1%	$20.6M
Total Equity	$5.1M-17.4%	$6.2M+4.6%	$5.9M+8.5%	$5.5M-18.8%	$6.8M-30.9%	$9.8M-1.8%	$10.0M-65.6%	$28.9M
Retained Earnings	-$51.9M-2.6%	-$50.6M+0.4%	-$50.8M+0.6%	-$51.1M-2.8%	-$49.7M-6.8%	-$46.5M-0.7%	-$46.2M-70.8%	-$27.1M

PW-PA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$68K+95.1%	-$1.4M+46.9%	-$2.6M-138.3%	$6.8M-14.5%	$8.0M+170.6%	$3.0M
Capital Expenditures	N/A	N/A	$15K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$2.6M	N/A	N/A	N/A
Investing Cash Flow	$543K-69.1%	$1.8M-66.4%	$5.2M+125.0%	-$21.0M+50.2%	-$42.1M-241.7%	-$12.3M
Financing Cash Flow	-$471K+79.0%	-$2.2M+4.7%	-$2.3M-115.9%	$14.8M-53.3%	$31.7M+3706.3%	-$878K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$132K-72.2%	$476K+298.1%	-$240K+44.9%	-$437K-51.5%	-$288K-78.2%	-$162K+70.1%	-$541K-34.6%	-$402K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$57K-109.7%	$590K+816.0%	-$82K-189.4%	$92K-89.1%	$844K+1774.4%	$45K-40.0%	$75K-90.6%	$796K
Financing Cash Flow	$167K+130.1%	-$555K-142.2%	-$229K-256.8%	$146K+120.3%	-$719K-70.0%	-$423K+58.5%	-$1.0M-1231.6%	-$77K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PW-PA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	1385.8%+1098.2pp	287.6%-5.6pp	293.2%-238.1pp	531.3%
Net Margin	-109.1%+701.1pp	-810.2%-163.8pp	-646.4%-479.0pp	-167.3%-228.2pp	60.8%+10.0pp	50.8%
Return on Equity	-42.7%+323.2pp	-365.9%-319.2pp	-46.7%-14.5pp	-32.2%-42.5pp	10.3%-8.2pp	18.5%
Return on Assets	-8.2%+45.5pp	-53.6%-33.1pp	-20.5%-3.9pp	-16.5%-22.6pp	6.0%+0.7pp	5.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.74+0.8	2.96+2.3	0.67-0.2	0.84+0.4	0.45-1.5	1.98
FCF Margin	N/A	N/A	-118.7%	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-262.1%-305.7pp	43.6%-19.8pp	63.3%+354.2pp	-290.9%+264.3pp	-555.2%-532.4pp	-22.8%+3663.6pp	-3686.4%-3297.9pp	-388.5%
Return on Equity	-25.8%-29.4pp	3.6%-1.8pp	5.4%+31.2pp	-25.8%+21.1pp	-46.8%-43.5pp	-3.3%+189.0pp	-192.3%-185.1pp	-7.2%
Return on Assets	-4.9%-5.7pp	0.8%-0.3pp	1.1%+4.3pp	-3.1%+3.8pp	-6.9%-6.2pp	-0.7%+37.8pp	-38.5%-35.4pp	-3.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.74+0.6	3.10-0.2	3.30-0.3	3.63+0.7	2.96+0.9	2.050.0	2.05+1.3	0.71
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Power REIT 7.75% Series A Cumul's annual revenue?

Power REIT 7.75% Series A Cumul (PW-PA) reported $2.0M in total revenue for fiscal year 2025. This represents a -34.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Power REIT 7.75% Series A Cumul's revenue growing?

Power REIT 7.75% Series A Cumul (PW-PA) revenue declined by 34% year-over-year, from $3.0M to $2.0M in fiscal year 2025.

Is Power REIT 7.75% Series A Cumul profitable?

No, Power REIT 7.75% Series A Cumul (PW-PA) reported a net income of -$2.2M in fiscal year 2025, with a net profit margin of -109.1%.

How much debt does Power REIT 7.75% Series A Cumul have?

As of fiscal year 2025, Power REIT 7.75% Series A Cumul (PW-PA) had $2.2M in cash and equivalents against $19.2M in long-term debt.

What is Power REIT 7.75% Series A Cumul's net profit margin?

Power REIT 7.75% Series A Cumul (PW-PA) had a net profit margin of -109.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Power REIT 7.75% Series A Cumul's return on equity (ROE)?

Power REIT 7.75% Series A Cumul (PW-PA) has a return on equity of -42.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Power REIT 7.75% Series A Cumul's operating cash flow?

Power REIT 7.75% Series A Cumul (PW-PA) generated -$68K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Power REIT 7.75% Series A Cumul's total assets?

Power REIT 7.75% Series A Cumul (PW-PA) had $26.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Power REIT 7.75% Series A Cumul have outstanding?

Power REIT 7.75% Series A Cumul (PW-PA) had 4M shares outstanding as of fiscal year 2025.

What is Power REIT 7.75% Series A Cumul's debt-to-equity ratio?

Power REIT 7.75% Series A Cumul (PW-PA) had a debt-to-equity ratio of 3.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Power REIT 7.75% Series A Cumul's return on assets (ROA)?

Power REIT 7.75% Series A Cumul (PW-PA) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Power REIT 7.75% Series A Cumul's cash runway?

Based on fiscal year 2025 data, Power REIT 7.75% Series A Cumul (PW-PA) had $2.2M in cash against an annual operating cash burn of $68K. This gives an estimated cash runway of approximately 393 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Power REIT 7.75% Series A Cumul's Piotroski F-Score?

Power REIT 7.75% Series A Cumul (PW-PA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Power REIT 7.75% Series A Cumul's earnings high quality?

Power REIT 7.75% Series A Cumul (PW-PA) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Power REIT 7.75% Series A Cumul?

Power REIT 7.75% Series A Cumul (PW-PA) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.