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

Sunrise Real Estate Group Inc (SRRE) reported diluted earnings per share of $-0.12 for fiscal year 2025. This represents a 7.7% 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 Mar 31, 2026 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 16 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 SRRE FY2025 2026-05-20

Sunrise’s operating base is shrinking, and cash burn now overwhelms the comfort implied by asset-heavy liquidity ratios.

The most important mismatch is between reported liquidity and usable liquidity: cash fell to $16.9M while operating cash outflow widened to -$15.9M in FY2025. That gap matters more because working capital quality worsened, with accounts receivable jumping to $7.5M from $328K, so more of the balance sheet was tied up away from cash.

By FY2025, gross profit no longer covered overhead: gross margin was just 5.2%, and gross profit was $692K. With SG&A still running above gross profit, the operating loss reflects a cost structure the smaller revenue base can no longer absorb.

The company’s balance-sheet repair has come with a smaller operating footprint: total assets fell to $141.3M from $274.1M since FY2022. Leverage eased from 1.0x to 0.6x, but operating cash flow remained negative throughout that span, so the business has been becoming leaner without converting that downsizing into cash generation.

Financial Health Signals

Financial Profile 20/100

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 Sunrise Real Estate Group Inc'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.

Profitability

Sunrise Real Estate Group Inc has an operating margin of -28.1%, meaning the company retains $-28 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 -13.6% the prior year.

Growth

Sunrise Real Estate Group Inc's revenue declined 14.9% year-over-year, from $15.6M to $13.3M. This contraction results in a growth score of 0/100.

Leverage

Sunrise Real Estate Group Inc carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sunrise Real Estate Group Inc's current ratio of 1.60 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Sunrise Real Estate Group Inc generates a -8.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -8.3% the prior year.

Piotroski F-Score Weak

2/9

Sunrise Real Estate Group Inc passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.92x

For every $1 of reported earnings, Sunrise Real Estate Group Inc generates $1.92 in operating cash flow (-$15.9M OCF vs -$8.3M 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

$13.3M

YoY-14.9%

5Y CAGR+17.6%

10Y CAGR+10.8%

Sunrise Real Estate Group Inc generated $13.3M in revenue in fiscal year 2025. This represents a decrease of 14.9% from the prior year.

EBITDA

-$2.0M

YoY-669.6%

Sunrise Real Estate Group Inc's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 669.6% from the prior year.

Net Income

-$8.3M

YoY+8.2%

Sunrise Real Estate Group Inc reported -$8.3M in net income in fiscal year 2025. This represents an increase of 8.2% from the prior year.

EPS (Diluted)

$-0.12

YoY+7.7%

Sunrise Real Estate Group Inc earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$16.9M

YoY-19.9%

5Y CAGR-16.0%

10Y CAGR+33.4%

Sunrise Real Estate Group Inc held $16.9M in cash against $0 in long-term debt as of fiscal year 2025.

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 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

5.2%

YoY-8.3pp

5Y CAGR-3.9pp

10Y CAGR-34.0pp

Sunrise Real Estate Group Inc's gross margin was 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.3 percentage points from the prior year.

Operating Margin

-28.1%

YoY-14.4pp

5Y CAGR+443.5pp

10Y CAGR+50.2pp

Sunrise Real Estate Group Inc's operating margin was -28.1% in fiscal year 2025, reflecting core business profitability. This is down 14.4 percentage points from the prior year.

Net Margin

-62.6%

YoY-4.6pp

5Y CAGR+9.4pp

10Y CAGR+37.4pp

Sunrise Real Estate Group Inc's net profit margin was -62.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.6 percentage points from the prior year.

Return on Equity

-8.1%

YoY+0.2pp

5Y CAGR-4.9pp

Sunrise Real Estate Group Inc's ROE was -8.1% in fiscal year 2025, 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

N/A

SRRE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.3M-14.9%	$15.6M-37.1%	$24.8M-69.0%	$80.0M+47.8%	$54.1M+818.9%	$5.9M
Cost of Revenue	$12.6M-6.7%	$13.5M-32.1%	$19.9M-71.8%	$70.6M+71.1%	$41.2M+670.4%	$5.4M
Gross Profit	$692K-67.3%	$2.1M-57.3%	$4.9M-47.7%	$9.5M-26.7%	$12.9M+2293.1%	$539K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M+11.8%	$2.8M-24.5%	$3.8M-56.1%	$8.6M+159.2%	$3.3M-86.6%	$24.6M
Operating Income	-$3.7M-75.1%	-$2.1M-246.8%	-$614K+71.1%	-$2.1M-134.3%	$6.2M+122.3%	-$27.8M
Interest Expense	$0	$0	$0	$0	$0	$0
Income Tax	$7K-92.0%	$84K-92.3%	$1.1M-75.9%	$4.5M+112.2%	$2.1M-3.9%	$2.2M
Net Income	-$8.3M+8.2%	-$9.1M+10.7%	-$10.1M-20.2%	-$8.4M-124.1%	$35.0M+926.0%	-$4.2M
EPS (Diluted)	$-0.12+7.7%	$-0.13+13.3%	$-0.15-25.0%	$-0.12-123.5%	$0.51+950.0%	$-0.06

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$680K-26.0%	$919K-0.8%	$927K-43.6%	$1.6M-83.2%	$9.8M+380.0%	$2.0M-71.8%	$7.2M+62.3%	$4.4M
Cost of Revenue	$872K-18.5%	$1.1M+6.7%	$1.0M+60.8%	$623K-93.7%	$9.9M+365.7%	$2.1M-62.8%	$5.7M+51.8%	$3.8M
Gross Profit	-$192K-27.5%	-$151K-99.7%	-$75K-107.4%	$1.0M+1107.8%	-$101K-20.1%	-$84K-105.6%	$1.5M+120.0%	$689K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$569K-38.3%	$922K+27.2%	$725K-20.8%	$915K+50.5%	$608K-14.3%	$709K-5.6%	$751K+9.7%	$685K
Operating Income	-$1.0M+25.6%	-$1.4M-21.9%	-$1.1M-648.7%	-$152K+85.6%	-$1.1M+30.2%	-$1.5M-302.0%	$749K+314.5%	-$349K
Interest Expense	$0	N/A	N/A	N/A	$0-100.0%	$1.1M+299.9%	-$563K-0.1%	-$563K
Income Tax	N/A	-$237K-582.3%	-$35K-112.6%	$277K+14576.7%	$2K+101.8%	-$107K-592.1%	$22K-87.2%	$169K
Net Income	-$2.7M+80.7%	-$14.0M-392.0%	$4.8M+163.6%	$1.8M+299.2%	-$915K+80.0%	-$4.6M-246.1%	$3.1M+186.9%	-$3.6M
EPS (Diluted)	$-0.04	N/A	$0.07+133.3%	$0.03+400.0%	$-0.01	N/A	$0.050.0%	$0.05

SRRE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$141.3M-19.1%	$174.7M-16.0%	$207.9M-24.2%	$274.1M-25.3%	$367.0M+5.3%	$348.5M
Current Assets	$102.6M-23.1%	$133.5M-18.8%	$164.5M-30.2%	$235.8M-26.7%	$321.6M+6.2%	$302.9M
Cash & Equivalents	$16.9M-19.9%	$21.1M-9.1%	$23.2M-69.9%	$77.1M-21.3%	$97.9M+142.5%	$40.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$7.5M+2187.1%	$328K-40.6%	$553K+170.4%	$205K+210.6%	$66K-15.0%	$77K
Goodwill	N/A	$0	$0-100.0%	$1.2M-33.0%	$1.9M+9.8%	$1.7M
Total Liabilities	$64.0M-17.6%	$77.7M-15.2%	$91.7M-29.1%	$129.4M-34.1%	$196.3M-6.8%	$210.7M
Current Liabilities	$64.0M-17.6%	$77.7M-15.2%	$91.7M-28.5%	$128.3M-33.9%	$194.1M-4.4%	$203.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$103.0M-5.6%	$109.1M-8.5%	$119.3M-9.3%	$131.5M-15.2%	$155.2M+14.5%	$135.5M
Retained Earnings	$82.1M-9.2%	$90.4M-8.9%	$99.2M-9.3%	$109.3M-7.2%	$117.7M+17.4%	$100.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$136.5M-3.4%	$141.3M-17.7%	$171.7M+4.0%	$165.1M+1.5%	$162.7M-6.9%	$174.7M-10.8%	$195.8M0.0%	$195.8M
Current Assets	$97.7M-4.8%	$102.6M-21.9%	$131.5M+5.5%	$124.6M+2.2%	$121.9M-8.7%	$133.5M-12.7%	$153.0M-0.5%	$153.7M
Cash & Equivalents	$14.5M-14.3%	$16.9M-2.1%	$17.2M+1.6%	$17.0M-2.2%	$17.3M-17.7%	$21.1M-17.8%	$25.6M-7.5%	$27.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.2M-57.1%	$7.5M-8.9%	$8.2M+4.0%	$7.9M+21.0%	$6.6M+1896.2%	$328K+29.4%	$254K+32.8%	$191K
Goodwill	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A
Total Liabilities	$61.6M-3.7%	$64.0M-8.5%	$70.0M+2.6%	$68.2M-0.2%	$68.3M-12.1%	$77.7M-7.2%	$83.8M-6.4%	$89.5M
Current Liabilities	$61.6M-3.7%	$64.0M-8.5%	$70.0M+2.6%	$68.2M-0.2%	$68.3M-12.1%	$77.7M-7.2%	$83.8M-6.4%	$89.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$101.9M-1.2%	$103.0M-11.2%	$116.1M+5.0%	$110.6M+2.5%	$107.9M-1.1%	$109.1M-6.3%	$116.5M+5.1%	$110.8M
Retained Earnings	$79.3M-3.3%	$82.1M-14.6%	$96.1M+5.3%	$91.3M+2.0%	$89.4M-1.0%	$90.4M-4.9%	$95.0M+3.7%	$91.6M

SRRE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$15.9M-281.1%	-$4.2M-3.0%	-$4.1M+69.2%	-$13.2M+30.8%	-$19.0M-202.4%	$18.6M
Capital Expenditures	N/A	$19K+210.3%	$6K-96.8%	$190K+74.4%	$109K-69.4%	$356K
Free Cash Flow	N/A	-$4.2M-3.3%	-$4.1M+69.6%	-$13.4M+30.2%	-$19.2M-205.0%	$18.2M
Investing Cash Flow	$10.3M+377.5%	$2.2M+113.6%	-$15.8M-1071.9%	$1.6M-94.2%	$28.1M+8.0%	$26.1M
Financing Cash Flow	N/A	N/A	-$24.3M-202.3%	$23.8M+206.4%	-$22.3M-9.9%	-$20.3M
Dividends Paid	N/A	N/A	$10.2M	$0-100.0%	$6.9M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.5M+72.8%	-$13.0M-432.8%	$3.9M+603.5%	$556K+107.5%	-$7.4M-868.1%	$961K+195.7%	-$1.0M-61.5%	-$622K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1K+109300.0%	-$1-100.0%	$17K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$960K+195.6%	-$1.0M-57.1%	-$639K
Investing Cash Flow	$2.8M-75.2%	$11.3M+408.8%	-$3.7M-156.2%	-$1.4M-135.0%	$4.1M+179.8%	-$5.1M-203.6%	-$1.7M-138.5%	$4.4M
Financing Cash Flow	-$1.4M	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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	5.2%-8.3pp	13.5%-6.4pp	19.9%+8.1pp	11.8%-12.0pp	23.8%+14.7pp	9.2%
Operating Margin	-28.1%-14.4pp	-13.6%-11.2pp	-2.5%+0.2pp	-2.6%-14.1pp	11.4%+483.0pp	-471.6%
Net Margin	-62.6%-4.6pp	-58.0%-17.2pp	-40.8%-30.3pp	-10.5%-75.3pp	64.7%+136.7pp	-72.0%
Return on Equity	-8.1%+0.2pp	-8.3%+0.2pp	-8.5%-2.1pp	-6.4%-29.0pp	22.6%+25.7pp	-3.1%
Return on Assets	-5.9%-0.7pp	-5.2%-0.3pp	-4.9%-1.8pp	-3.1%-12.6pp	9.6%+10.8pp	-1.2%
Current Ratio	1.60-0.1	1.72-0.1	1.79-0.0	1.84+0.2	1.66+0.2	1.49
Debt-to-Equity	0.62-0.1	0.71-0.1	0.77-0.2	0.98-0.3	1.27-0.3	1.55
FCF Margin	N/A	-26.9%-10.5pp	-16.4%+0.3pp	-16.7%+18.7pp	-35.4%-344.9pp	309.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-28.3%-11.9pp	-16.4%-8.2pp	-8.1%-70.2pp	62.1%+63.1pp	-1.0%+3.1pp	-4.1%-25.1pp	21.0%+5.5pp	15.5%
Operating Margin	-151.6%-0.9pp	-150.7%-28.1pp	-122.6%-113.3pp	-9.2%+1.5pp	-10.8%+63.4pp	-74.2%-84.6pp	10.4%+18.2pp	-7.8%
Net Margin	-398.8%+1126.5pp	-1525.3%-2043.3pp	518.0%+407.1pp	110.9%+120.2pp	-9.3%+215.0pp	-224.3%-267.7pp	43.3%+124.3pp	-80.9%
Return on Equity	-2.7%+10.9pp	-13.6%-17.7pp	4.1%+2.5pp	1.7%+2.5pp	-0.9%+3.3pp	-4.2%-6.9pp	2.7%+5.9pp	-3.3%
Return on Assets	-2.0%+7.9pp	-9.9%-12.7pp	2.8%+1.7pp	1.1%+1.7pp	-0.6%+2.1pp	-2.6%-4.2pp	1.6%+3.4pp	-1.8%
Current Ratio	1.59-0.0	1.60-0.3	1.88+0.1	1.83+0.0	1.79+0.1	1.72-0.1	1.83+0.1	1.72
Debt-to-Equity	0.61-0.0	0.62+0.0	0.60-0.0	0.62-0.0	0.63-0.1	0.710.0	0.72-0.1	0.81
FCF Margin	N/A	N/A	N/A	N/A	N/A	47.1%+61.0pp	-13.9%+0.5pp	-14.4%

Frequently Asked Questions

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

Sunrise Real Estate Group Inc (SRRE) reported $13.3M in total revenue for fiscal year 2025. This represents a -14.9% 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 14.9% year-over-year, from $15.6M to $13.3M in fiscal year 2025.

Is Sunrise Real Estate Group Inc profitable?

No, Sunrise Real Estate Group Inc (SRRE) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -62.6%.

What is Sunrise Real Estate Group Inc's EBITDA?

Sunrise Real Estate Group Inc (SRRE) had EBITDA of -$2.0M in fiscal year 2025, 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 5.2% in fiscal year 2025, 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 -28.1% in fiscal year 2025, 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 -62.6% in fiscal year 2025, 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 -8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Sunrise Real Estate Group Inc (SRRE) generated -$15.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

Sunrise Real Estate Group Inc (SRRE) had $141.3M in total assets as of fiscal year 2025, including both current and long-term assets.

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 2025.

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

Sunrise Real Estate Group Inc (SRRE) had a current ratio of 1.60 as of fiscal year 2025, 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 0.62 as of fiscal year 2025, 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 -5.9% for fiscal year 2025, 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 2025 data, Sunrise Real Estate Group Inc (SRRE) had $16.9M in cash against an annual operating cash burn of $15.9M. This gives an estimated cash runway of approximately 13 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 to 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 1.92x, 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.