What is Sunrise Real Estate Group Inc's earnings per share (EPS)?

Sunrise Real Estate Group Inc (SRRE) reported diluted earnings per share of $-0.13 for fiscal year 2024. This represents a 13.3% 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.

Sunrise Real Estate Group Inc Financials

SRRE

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Sunrise Real Estate Group Inc (SRRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Financial Health Signals

Financial Profile 20/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sunrise Real Estate Group Inc has an operating margin of -13.6%, meaning the company retains $-14 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2.5% the prior year.

Growth

Sunrise Real Estate Group Inc's revenue declined 37.1% year-over-year, from $24.8M to $15.6M. This contraction results in a growth score of 0/100.

Leverage

Sunrise Real Estate Group Inc carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sunrise Real Estate Group Inc's current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Sunrise Real Estate Group Inc generated -$4.2M in operating cash flow, capex of $19K consumed most of it, leaving -$4.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sunrise Real Estate Group Inc generates a -8.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -8.5% the prior year.

Piotroski F-Score Weak

2/9

Sunrise Real Estate Group Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.46x

For every $1 of reported earnings, Sunrise Real Estate Group Inc generates $0.46 in operating cash flow (-$4.2M OCF vs -$9.1M 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

$15.6M

YoY-37.1%

5Y CAGR-13.9%

10Y CAGR+6.1%

Sunrise Real Estate Group Inc generated $15.6M in revenue in fiscal year 2024. This represents a decrease of 37.1% from the prior year.

EBITDA

-$261K

YoY-123.5%

Sunrise Real Estate Group Inc's EBITDA was -$261K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 123.5% from the prior year.

Net Income

-$9.1M

YoY+10.7%

Sunrise Real Estate Group Inc reported -$9.1M in net income in fiscal year 2024. This represents an increase of 10.7% from the prior year.

EPS (Diluted)

$-0.13

YoY+13.3%

Sunrise Real Estate Group Inc earned $-0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 13.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$4.2M

YoY-3.3%

Sunrise Real Estate Group Inc generated -$4.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 3.3% from the prior year.

Cash & Debt

$21.1M

YoY-9.1%

5Y CAGR+5.8%

10Y CAGR+29.2%

Sunrise Real Estate Group Inc held $21.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

69M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Sunrise Real Estate Group Inc had 69M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

13.5%

YoY-6.4pp

5Y CAGR-5.2pp

10Y CAGR-35.9pp

Sunrise Real Estate Group Inc's gross margin was 13.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 6.4 percentage points from the prior year.

Operating Margin

-13.6%

YoY-11.2pp

5Y CAGR+7.4pp

10Y CAGR+12.4pp

Sunrise Real Estate Group Inc's operating margin was -13.6% in fiscal year 2024, reflecting core business profitability. This is down 11.2 percentage points from the prior year.

Net Margin

-58.0%

YoY-17.2pp

5Y CAGR-52.7pp

10Y CAGR-15.6pp

Sunrise Real Estate Group Inc's net profit margin was -58.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 17.2 percentage points from the prior year.

Return on Equity

-8.3%

YoY+0.2pp

5Y CAGR-6.9pp

Sunrise Real Estate Group Inc's ROE was -8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$19K

YoY+210.3%

5Y CAGR-42.1%

Sunrise Real Estate Group Inc invested $19K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 210.3% from the prior year.

SRRE Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$15.6M-37.1%	$24.8M-69.0%	$80.0M+47.8%	$54.1M+818.9%	$5.9M-82.1%	$33.0M
Cost of Revenue	$13.5M-32.1%	$19.9M-71.8%	$70.6M+71.1%	$41.2M+670.4%	$5.4M-80.0%	$26.8M
Gross Profit	$2.1M-57.3%	$4.9M-47.7%	$9.5M-26.7%	$12.9M+2293.1%	$539K-91.3%	$6.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M-24.5%	$3.8M-56.1%	$8.6M+159.2%	$3.3M-86.6%	$24.6M+145.1%	$10.0M
Operating Income	-$2.1M-246.8%	-$614K+71.1%	-$2.1M-134.3%	$6.2M+122.3%	-$27.8M-299.9%	-$6.9M
Interest Expense	$0	$0	$0	$0	$0	$0
Income Tax	$84K-92.3%	$1.1M-75.9%	$4.5M+112.2%	$2.1M-3.9%	$2.2M+679.8%	-$384K
Net Income	-$9.1M+10.7%	-$10.1M-20.2%	-$8.4M-124.1%	$35.0M+926.0%	-$4.2M-141.8%	-$1.8M
EPS (Diluted)	$-0.13+13.3%	$-0.15-25.0%	$-0.12-123.5%	$0.51+950.0%	$-0.06	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$927K-43.6%	$1.6M-83.2%	$9.8M+380.0%	$2.0M-71.8%	$7.2M+62.3%	$4.4M+134.2%	$1.9M-71.5%	$6.7M
Cost of Revenue	$1.0M+60.8%	$623K-93.7%	$9.9M+365.7%	$2.1M-62.8%	$5.7M+51.8%	$3.8M+97.2%	$1.9M-53.5%	$4.1M
Gross Profit	-$75K-107.4%	$1.0M+1107.8%	-$101K-20.1%	-$84K-105.6%	$1.5M+120.0%	$689K+9761.1%	-$7K-100.3%	$2.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$725K-20.8%	$915K+50.5%	$608K-14.3%	$709K-5.6%	$751K+9.7%	$685K-0.9%	$691K-54.0%	$1.5M
Operating Income	-$1.1M-648.7%	-$152K+85.6%	-$1.1M+30.2%	-$1.5M-302.0%	$749K+314.5%	-$349K+65.6%	-$1.0M-243.0%	$710K
Interest Expense	N/A	N/A	$0-100.0%	$1.1M+299.9%	-$563K-0.1%	-$563K	$0-100.0%	$1.1M
Income Tax	-$35K-112.6%	$277K+14576.7%	$2K+101.8%	-$107K-592.1%	$22K-87.2%	$169K+115701.4%	$146-100.0%	$556K
Net Income	$4.8M+163.6%	$1.8M+299.2%	-$915K+80.0%	-$4.6M-246.1%	$3.1M+186.9%	-$3.6M+10.2%	-$4.0M+47.8%	-$7.7M
EPS (Diluted)	$0.07+133.3%	$0.03+400.0%	$-0.01	N/A	$0.050.0%	$0.05+183.3%	$-0.06	N/A

SRRE Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$174.7M-16.0%	$207.9M-24.2%	$274.1M-25.3%	$367.0M+5.3%	$348.5M+86.1%	$187.3M
Current Assets	$133.5M-18.8%	$164.5M-30.2%	$235.8M-26.7%	$321.6M+6.2%	$302.9M+107.7%	$145.8M
Cash & Equivalents	$21.1M-9.1%	$23.2M-69.9%	$77.1M-21.3%	$97.9M+142.5%	$40.4M+153.9%	$15.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$328K-40.6%	$553K+170.4%	$205K+210.6%	$66K-15.0%	$77K+217.4%	$24K
Goodwill	$0	$0-100.0%	$1.2M-33.0%	$1.9M+9.8%	$1.7M	$0
Total Liabilities	$77.7M-15.2%	$91.7M-29.1%	$129.4M-34.1%	$196.3M-6.8%	$210.7M+296.9%	$53.1M
Current Liabilities	$77.7M-15.2%	$91.7M-28.5%	$128.3M-33.9%	$194.1M-4.4%	$203.1M+347.1%	$45.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$109.1M-8.5%	$119.3M-9.3%	$131.5M-15.2%	$155.2M+14.5%	$135.5M+3.9%	$130.5M
Retained Earnings	$90.4M-8.9%	$99.2M-9.3%	$109.3M-7.2%	$117.7M+17.4%	$100.3M-4.8%	$105.3M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$171.7M+4.0%	$165.1M+1.5%	$162.7M-6.9%	$174.7M-10.8%	$195.8M0.0%	$195.8M-3.8%	$203.5M-2.1%	$207.9M
Current Assets	$131.5M+5.5%	$124.6M+2.2%	$121.9M-8.7%	$133.5M-12.7%	$153.0M-0.5%	$153.7M-4.4%	$160.7M-2.3%	$164.5M
Cash & Equivalents	$17.2M+1.6%	$17.0M-2.2%	$17.3M-17.7%	$21.1M-17.8%	$25.6M-7.5%	$27.7M+15.1%	$24.1M+3.9%	$23.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.2M+4.0%	$7.9M+21.0%	$6.6M+1896.2%	$328K+29.4%	$254K+32.8%	$191K+142.5%	$79K-85.8%	$553K
Goodwill	N/A	N/A	N/A	$0	N/A	N/A	N/A	$0
Total Liabilities	$70.0M+2.6%	$68.2M-0.2%	$68.3M-12.1%	$77.7M-7.2%	$83.8M-6.4%	$89.5M-3.2%	$92.4M+0.8%	$91.7M
Current Liabilities	$70.0M+2.6%	$68.2M-0.2%	$68.3M-12.1%	$77.7M-7.2%	$83.8M-6.4%	$89.5M-3.2%	$92.4M+0.8%	$91.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$116.1M+5.0%	$110.6M+2.5%	$107.9M-1.1%	$109.1M-6.3%	$116.5M+5.1%	$110.8M-3.6%	$114.9M-3.6%	$119.3M
Retained Earnings	$96.1M+5.3%	$91.3M+2.0%	$89.4M-1.0%	$90.4M-4.9%	$95.0M+3.7%	$91.6M-3.8%	$95.2M-4.0%	$99.2M

SRRE Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$4.2M-3.0%	-$4.1M+69.2%	-$13.2M+30.8%	-$19.0M-202.4%	$18.6M+137.7%	-$49.4M
Capital Expenditures	$19K+210.3%	$6K-96.8%	$190K+74.4%	$109K-69.4%	$356K+23.4%	$288K
Free Cash Flow	-$4.2M-3.3%	-$4.1M+69.6%	-$13.4M+30.2%	-$19.2M-205.0%	$18.2M+136.7%	-$49.6M
Investing Cash Flow	$2.2M+113.6%	-$15.8M-1071.9%	$1.6M-94.2%	$28.1M+8.0%	$26.1M-56.5%	$60.0M
Financing Cash Flow	N/A	-$24.3M-202.3%	$23.8M+206.4%	-$22.3M-9.9%	-$20.3M-47.1%	-$13.8M
Dividends Paid	N/A	$10.2M	$0-100.0%	$6.9M	$0-100.0%	$6.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$3.9M+603.5%	$556K+107.5%	-$7.4M-868.1%	$961K+195.7%	-$1.0M-61.5%	-$622K+82.3%	-$3.5M-137.0%	$9.5M
Capital Expenditures	N/A	N/A	N/A	$1K+109300.0%	-$1-100.0%	$17K+5485.5%	$310-43.1%	$545
Free Cash Flow	N/A	N/A	N/A	$960K+195.6%	-$1.0M-57.1%	-$639K+81.8%	-$3.5M-137.0%	$9.5M
Investing Cash Flow	-$3.7M-156.2%	-$1.4M-135.0%	$4.1M+179.8%	-$5.1M-203.6%	-$1.7M-138.5%	$4.4M-4.5%	$4.6M+124.6%	-$18.6M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

SRRE Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	13.5%-6.4pp	19.9%+8.1pp	11.8%-12.0pp	23.8%+14.7pp	9.2%-9.6pp	18.7%
Operating Margin	-13.6%-11.2pp	-2.5%+0.2pp	-2.6%-14.1pp	11.4%+483.0pp	-471.6%-450.5pp	-21.1%
Net Margin	-58.0%-17.2pp	-40.8%-30.3pp	-10.5%-75.3pp	64.7%+136.7pp	-72.0%-66.7pp	-5.3%
Return on Equity	-8.3%+0.2pp	-8.5%-2.1pp	-6.4%-29.0pp	22.6%+25.7pp	-3.1%-1.8pp	-1.4%
Return on Assets	-5.2%-0.3pp	-4.9%-1.8pp	-3.1%-12.6pp	9.6%+10.8pp	-1.2%-0.3pp	-0.9%
Current Ratio	1.72-0.1	1.79-0.0	1.84+0.2	1.66+0.2	1.49-1.7	3.21
Debt-to-Equity	0.71-0.1	0.77-0.2	0.98-0.3	1.27-0.3	1.55+1.1	0.41
FCF Margin	-26.9%-10.5pp	-16.4%+0.3pp	-16.7%+18.7pp	-35.4%-344.9pp	309.6%+460.0pp	-150.5%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	-8.1%-70.2pp	62.1%+63.1pp	-1.0%+3.1pp	-4.1%-25.1pp	21.0%+5.5pp	15.5%+15.9pp	-0.4%-38.9pp	38.5%
Operating Margin	-122.6%-113.3pp	-9.2%+1.5pp	-10.8%+63.4pp	-74.2%-84.6pp	10.4%+18.2pp	-7.8%+45.6pp	-53.5%-64.1pp	10.7%
Net Margin	518.0%+407.1pp	110.9%+120.2pp	-9.3%+215.0pp	-224.3%-267.7pp	43.3%+124.3pp	-80.9%+130.0pp	-210.9%-95.6pp	-115.3%
Return on Equity	4.1%+2.5pp	1.7%+2.5pp	-0.9%+3.3pp	-4.2%-6.9pp	2.7%+5.9pp	-3.3%+0.2pp	-3.5%+2.9pp	-6.4%
Return on Assets	2.8%+1.7pp	1.1%+1.7pp	-0.6%+2.1pp	-2.6%-4.2pp	1.6%+3.4pp	-1.8%+0.1pp	-2.0%+1.7pp	-3.7%
Current Ratio	1.88+0.1	1.83+0.0	1.79+0.1	1.72-0.1	1.83+0.1	1.72-0.0	1.74-0.1	1.79
Debt-to-Equity	0.60-0.0	0.62-0.0	0.63-0.1	0.710.0	0.72-0.1	0.810.0	0.80+0.0	0.77
FCF Margin	N/A	N/A	N/A	47.1%+61.0pp	-13.9%+0.5pp	-14.4%+170.7pp	-185.1%-327.8pp	142.7%

Frequently Asked Questions

What is Sunrise Real Estate Group Inc's annual revenue?

Sunrise Real Estate Group Inc (SRRE) reported $15.6M in total revenue for fiscal year 2024. This represents a -37.1% 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 Sunrise Real Estate Group Inc's revenue growing?

Sunrise Real Estate Group Inc (SRRE) revenue declined by 37.1% year-over-year, from $24.8M to $15.6M in fiscal year 2024.

Is Sunrise Real Estate Group Inc profitable?

No, Sunrise Real Estate Group Inc (SRRE) reported a net income of -$9.1M in fiscal year 2024, with a net profit margin of -58.0%.

What is Sunrise Real Estate Group Inc's EBITDA?

Sunrise Real Estate Group Inc (SRRE) had EBITDA of -$261K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sunrise Real Estate Group Inc's gross margin?

Sunrise Real Estate Group Inc (SRRE) had a gross margin of 13.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sunrise Real Estate Group Inc's operating margin?

Sunrise Real Estate Group Inc (SRRE) had an operating margin of -13.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Sunrise Real Estate Group Inc's net profit margin?

Sunrise Real Estate Group Inc (SRRE) had a net profit margin of -58.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Sunrise Real Estate Group Inc's return on equity (ROE)?

Sunrise Real Estate Group Inc (SRRE) has a return on equity of -8.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Sunrise Real Estate Group Inc's free cash flow?

Sunrise Real Estate Group Inc (SRRE) generated -$4.2M in free cash flow during fiscal year 2024. This represents a -3.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sunrise Real Estate Group Inc's operating cash flow?

Sunrise Real Estate Group Inc (SRRE) generated -$4.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sunrise Real Estate Group Inc's total assets?

Sunrise Real Estate Group Inc (SRRE) had $174.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Sunrise Real Estate Group Inc's capital expenditures?

Sunrise Real Estate Group Inc (SRRE) invested $19K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Sunrise Real Estate Group Inc have outstanding?

Sunrise Real Estate Group Inc (SRRE) had 69M shares outstanding as of fiscal year 2024.

What is Sunrise Real Estate Group Inc's current ratio?

Sunrise Real Estate Group Inc (SRRE) had a current ratio of 1.72 as of fiscal year 2024, which is generally considered healthy.

What is Sunrise Real Estate Group Inc's debt-to-equity ratio?

Sunrise Real Estate Group Inc (SRRE) had a debt-to-equity ratio of 0.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sunrise Real Estate Group Inc's return on assets (ROA)?

Sunrise Real Estate Group Inc (SRRE) had a return on assets of -5.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sunrise Real Estate Group Inc's cash runway?

Based on fiscal year 2024 data, Sunrise Real Estate Group Inc (SRRE) had $21.1M in cash against an annual operating cash burn of $4.2M. This gives an estimated cash runway of approximately 60 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 Sunrise Real Estate Group Inc's Piotroski F-Score?

Sunrise Real Estate Group Inc (SRRE) has a Piotroski F-Score of 2 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sunrise Real Estate Group Inc's earnings high quality?

Sunrise Real Estate Group Inc (SRRE) has an earnings quality ratio of 0.46x, 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 Sunrise Real Estate Group Inc?

Sunrise Real Estate Group Inc (SRRE) scores 20 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.