What is SUNRISE RL EST GROUP INC's earnings per share (EPS)?

SUNRISE RL EST GROUP INC (SRRE) reported diluted earnings per share of -$0.12 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 RL EST GROUP INC (SRRE) Financials

SRRE

Trailing 12 months to June 30, 2026

Revenue $2.9M -86.0% YoY

Net Income -$15.2M n/m YoY

EPS (Diluted) -$0.22 -2300.0% YoY

Operating Cash Flow -$18.8M n/m YoY

Market Cap $4.7M as of Oct 22, 2026

Price / Sales 1.6x on $2.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.0x on $96.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRRE SEC filings page.

SUNRISE RL EST GROUP INC (SRRE) reported $2.9M in revenue over the twelve months to Jun 30, 2026, down 86.0% from the prior twelve months. This page shows its 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).

Rhea AI SRRE FY2025 2026-10-22

The business has shrunk sharply, with weaker operating economics and rising cash strain despite a still-positive short-term liquidity position.

Accounting profit did not reliably become cash: FY2021 net income was $35.0M while operating cash flow was an outflow of $19.0M. By FY2025, the company reported a net loss of $8.3M alongside a $15.9M operating cash outflow, so the latest deterioration is visible in both earnings and cash rather than just one measure.

Revenue contraction was economically amplified: from FY2023 to FY2025, revenue fell 46.5% while gross profit fell 86.0%, indicating the smaller business also became less profitable per sales dollar. SG&A rose from 15.1% to 23.9% of revenue over the same span, showing overhead became heavier as activity contracted.

Reported leverage has declined: liabilities-to-equity fell from 0.7687x in FY2023 to 0.6214x in FY2025, so the balance sheet is less liability-heavy than two years earlier. The current ratio was 1.6x in FY2025, indicating short-term asset coverage remained positive even as operating cash flow worsened.

Financial Health Signals

Financial health score not available

SUNRISE RL EST GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.19

SUNRISE RL EST GROUP INC scores 1.19, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $3.7M against total assets of $141.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

SUNRISE RL EST GROUP INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

N/A

SUNRISE RL EST GROUP INC reported a net loss of $8.3M while operations used $15.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$362K

YoY-77.9%

QoQ-46.7%

5Y CAGR-42.8%

10Y CAGR-16.8%

SUNRISE RL EST GROUP INC generated $362K in revenue in Q2 2026. This represents a decrease of 77.9% from the same quarter a year earlier. Against the prior quarter it is down 46.7%.

EBITDA

-$710K

YoY-318.1%

QoQn/m

5Y CAGRn/m

SUNRISE RL EST GROUP INC's EBITDA was -$710K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 318.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$3.3M

YoY-280.8%

QoQn/m

SUNRISE RL EST GROUP INC reported a net loss of $3.3M in Q2 2026. This represents a decrease of 280.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.05

YoY-266.7%

QoQn/m

SUNRISE RL EST GROUP INC earned -$0.05 per diluted share (EPS) in Q2 2026. This represents a decrease of 266.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Cash & Debt

$14.4M

YoY-15.1%

QoQ-0.5%

5Y CAGR-4.2%

10Y CAGR+7.0%

SUNRISE RL EST GROUP INC held $14.4M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

69M

YoY0.0%

QoQ0.0%

SUNRISE RL EST GROUP INC had 69M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-86.8%

YoY-148.9pp

QoQ-58.6pp

5Y change-100.1pp

10Y change-151.8pp

SUNRISE RL EST GROUP INC's gross margin was -86.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 148.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 58.6 percentage points.

Return on Equity

-3.4%

YoY-5.1pp

QoQ-0.8pp

5Y change-23.7pp

SUNRISE RL EST GROUP INC's quarterly ROE was -3.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

SRRE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRRE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.9M	$13.3M-14.9%	$15.6M-37.1%	$24.8M-69.0%	$80.0M+47.8%	$54.1M+818.9%	$5.9M-82.1%	$33.0M+300.2%	$8.2M-70.1%	$27.6M+429.8%	$5.2M+9.2%	$4.8M-44.7%	$8.6M-23.4%	$11.2M+31.8%	$8.5M-4.9%	$9.0M
Cost of Revenue	$3.6M	$12.6M-6.7%	$13.5M-32.1%	$19.9M-71.8%	$70.6M+71.1%	$41.2M+670.4%	$5.4M-80.0%	$26.8M+300.8%	$6.7M-70.4%	$22.6M+662.7%	$3.0M+2.2%	$2.9M-33.4%	$4.4M-1.4%	$4.4M-9.9%	$4.9M-21.4%	$6.2M
Gross Profit	-$733K	$692K-67.3%	$2.1M-57.3%	$4.9M-47.7%	$9.5M-26.7%	$12.9M+2293.1%	$539K-91.3%	$6.2M+297.7%	$1.6M-68.8%	$5.0M+122.3%	$2.2M+20.0%	$1.9M-56.2%	$4.3M-37.6%	$6.8M+87.8%	$3.6M+32.6%	$2.7M
SG&A Expenses	$2.8M	$3.2M+11.8%	$2.8M-24.5%	$3.8M-56.1%	$8.6M+159.2%	$3.3M-86.6%	$24.6M+145.1%	$10.0M+244.0%	$2.9M-20.1%	$3.7M+5.5%	$3.5M-8.6%	$3.8M-17.4%	$4.6M-39.7%	$7.6M+127.5%	$3.3M+32.5%	$2.5M
Operating Income	-$4.7M	-$3.7Mn/m	-$2.1Mn/m	-$614Kn/m	-$2.1M-134.3%	$6.2Mn/m	-$27.8Mn/m	-$6.9Mn/m	-$3.2M-2357.3%	$142Kn/m	-$3.6Mn/m	-$3.7Mn/m	-$2.2Mn/m	-$3.2Mn/m	-$1.1Mn/m	-$825K
EBITDA	N/A	-$2.0Mn/m	-$261K-123.5%	$1.1Mn/m	-$344K-103.3%	$10.5Mn/m	-$25.2Mn/m	-$5.3Mn/m	-$2.7M-521.9%	$646Kn/m	-$3.0Mn/m	-$2.7Mn/m	-$1.2Mn/m	-$2.0Mn/m	-$122K-220.4%	$101K
Interest Expense	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$469K-77.1%	$2.0M0.0%	$2.0M+151.9%	$814K+26.4%	$644K+382.7%	$133K
Income Tax	N/A	$7K-92.0%	$84K-92.3%	$1.1M-75.9%	$4.5M+112.2%	$2.1M-3.9%	$2.2Mn/m	-$384K-124.4%	$1.6M-62.0%	$4.1Mn/m	-$37Kn/m	-$133K-534.8%	$31K-91.2%	$349Kn/m	-$14Kn/m	-$930K
Net Income	-$15.2M	-$8.3Mn/m	-$9.1Mn/m	-$10.1Mn/m	-$8.4M-124.1%	$35.0Mn/m	-$4.2Mn/m	-$1.8M-103.7%	$46.9M-25.2%	$62.7M+105.9%	$30.4Mn/m	-$4.8Mn/m	-$3.7Mn/m	-$2.6Mn/m	-$3.1Mn/m	-$1.4M
EPS (Basic)	N/A	-$0.12n/m	-$0.13n/m	-$0.15n/m	-$0.12-123.5%	$0.51n/m	-$0.06n/m	-$0.03-104.4%	$0.68-25.3%	$0.91+106.8%	$0.44n/m	-$0.06	-$0.09	-$0.04	-$0.11n/m	-$0.05
EPS (Diluted)	-$0.22	-$0.12n/m	-$0.13n/m	-$0.15n/m	-$0.12-123.5%	$0.51n/m	-$0.06n/m	-$0.03-104.4%	$0.68-25.3%	$0.91+106.8%	$0.44n/m	-$0.06	-$0.09	-$0.04	-$0.11n/m	-$0.05
Diluted Shares (Avg)	N/A	69M0.0%	69M0.0%	69M0.0%	69M0.0%	69M0.0%	69M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$362K-77.9%	$680K-93.1%	$919K-54.9%	$927K-87.2%	$1.6M-63.1%	$9.8M+415.2%	$2.0M-69.4%	$7.2M+33.8%
Cost of Revenue	$677K+8.6%	$872K-91.2%	$1.1M-49.6%	$1.0M-82.4%	$623K-83.4%	$9.9M+418.6%	$2.1M-48.2%	$5.7M+22.6%
Gross Profit	-$315K-130.9%	-$192Kn/m	-$151Kn/m	-$75K-105.0%	$1.0M+47.9%	-$101Kn/m	-$84K-103.3%	$1.5M+104.4%
SG&A Expenses	$552K-39.7%	$569K-6.3%	$922K+30.1%	$725K-3.5%	$915K+33.7%	$608K-12.0%	$709K-52.8%	$751K+5.3%
Operating Income	-$1.2Mn/m	-$1.0Mn/m	-$1.4Mn/m	-$1.1M-251.7%	-$152Kn/m	-$1.1Mn/m	-$1.5M-313.1%	$749Kn/m
EBITDA	-$710K-318.1%	-$569Kn/m	-$1.1Mn/m	-$658K-165.0%	$325K+109.3%	-$601Kn/m	-$913K-180.9%	$1.0Mn/m
Interest Expense	N/A	$0n/m	N/A	N/A	N/A	$0n/m	N/A	N/A
Income Tax	N/A	N/A	-$237Kn/m	-$35K-260.3%	$277K+63.6%	$2K+1191.1%	-$107K-119.2%	$22K-87.8%
Net Income	-$3.3M-280.8%	-$2.7Mn/m	-$14.0Mn/m	$4.8M+53.4%	$1.8Mn/m	-$915Kn/m	-$4.6Mn/m	$3.1Mn/m
EPS (Basic)	-$0.05-266.7%	-$0.04n/m	-$0.20n/m	$0.07+40.0%	$0.03-40.0%	-$0.01n/m	-$0.06n/m	$0.05n/m
EPS (Diluted)	-$0.05-266.7%	-$0.04n/m	-$0.20n/m	$0.07+40.0%	$0.03-40.0%	-$0.01n/m	-$0.06n/m	$0.05n/m
Diluted Shares (Avg)	69M0.0%	69M0.0%	N/A	69M0.0%	69M0.0%	69M0.0%	N/A	69M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

SRRE Balance Sheet

SRRE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$141.3M-19.1%	$174.7M-16.0%	$207.9M-24.2%	$274.1M-25.3%	$367.0M+5.3%	$348.5M+86.1%	$187.3M+1.9%	$183.8M+11.5%	$164.9M+18.1%	$139.6M+31.4%	$106.3M+4.9%	$101.3M+62.4%	$62.4M+24.3%	$50.2M+126.4%	$22.2M
Current Assets	$102.6M-23.1%	$133.5M-18.8%	$164.5M-30.2%	$235.8M-26.7%	$321.6M+6.2%	$302.9M+107.7%	$145.8M-1.5%	$148.0M+37.1%	$107.9M+12.0%	$96.3M+12.2%	$85.9M+5.4%	$81.5M+96.8%	$41.4M+36.4%	$30.4M+253.5%	$8.6M
Cash & Equivalents	$16.9M-19.9%	$21.1M-9.1%	$23.2M-69.9%	$77.1M-21.3%	$97.9M+142.5%	$40.4M+153.9%	$15.9M-9.9%	$17.7M+200.8%	$5.9M-32.5%	$8.7M+821.4%	$944K-42.0%	$1.6M-20.9%	$2.1M+120.0%	$934K-32.2%	$1.4M
Short-Term Investments	$21.2M-11.7%	$24.0M-9.6%	$26.5M+141.8%	$11.0M-21.1%	$13.9M-44.5%	$25.0M-10.1%	$27.8M-43.7%	$49.5M+113.6%	$23.2Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	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	$0
Accounts Receivable	$7.5M+2187.1%	$328K-40.6%	$553K+170.4%	$205K+210.6%	$66K-15.0%	$77K+217.4%	$24K-89.6%	$234K-33.1%	$351K-61.1%	$900K-30.1%	$1.3M+1.3%	$1.3M+2.5%	$1.2M-34.2%	$1.9M+65.2%	$1.1M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$4.3M
Goodwill	N/A	$0n/m	$0-100.0%	$1.2M-33.0%	$1.9M+9.8%	$1.7Mn/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$64.0M-17.6%	$77.7M-15.2%	$91.7M-29.1%	$129.4M-34.1%	$196.3M-6.8%	$210.7M+296.9%	$53.1M-20.2%	$66.6M-18.1%	$81.3M-33.7%	$122.6M+5.7%	$116.0M+10.9%	$104.6M+64.8%	$63.5M+10.1%	$57.7M+126.6%	$25.5M
Current Liabilities	$64.0M-17.6%	$77.7M-15.2%	$91.7M-28.5%	$128.3M-33.9%	$194.1M-4.4%	$203.1M+347.1%	$45.4M-22.3%	$58.4M-19.5%	$72.6M-38.3%	$117.8M+27.5%	$92.4M+1.5%	$91.0M+82.9%	$49.8M+32.0%	$37.7M+68.6%	$22.4M
Non-Current Liabilities	$0n/m	$0n/m	$0-100.0%	$1.1M-51.9%	$2.2M-70.7%	$7.7M-0.2%	$7.7M-5.2%	$8.1M-6.8%	$8.7M+81.8%	$4.8M-79.7%	$23.6M+73.5%	$13.6M-1.0%	$13.7M-31.3%	$20.0M+546.3%	$3.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0-100.0%	$18.5M+126.2%	$8.2M+18.6%	$6.9Mn/m	$0	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+3.9%	$130.5M+13.1%	$115.4M+42.0%	$81.3M+424.2%	$15.5Mn/m	-$14.5Mn/m	-$10.5Mn/m	-$10.2Mn/m	-$7.5Mn/m	-$4.3M
Retained Earnings	$82.1M-9.2%	$90.4M-8.9%	$99.2M-9.3%	$109.3M-7.2%	$117.7M+17.4%	$100.3M-4.8%	$105.3M-1.3%	$106.7M+54.7%	$69.0M+1082.8%	$5.8Mn/m	-$24.5Mn/m	-$19.8Mn/m	-$16.1Mn/m	-$13.5Mn/m	-$10.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$134.8M-18.4%	$136.5M-16.1%	$141.3M-19.1%	$171.7M-12.3%	$165.1M-15.7%	$162.7M-20.0%	$174.7M-16.0%	$195.8M-21.8%
Current Assets	$95.8M-23.1%	$97.7M-19.8%	$102.6M-23.1%	$131.5M-14.1%	$124.6M-18.9%	$121.9M-24.1%	$133.5M-18.8%	$153.0M-28.8%
Cash & Equivalents	$14.4M-15.1%	$14.5M-16.6%	$16.9M-19.9%	$17.2M-32.8%	$17.0M-38.8%	$17.3M-28.0%	$21.1M-9.1%	$25.6M-60.0%
Short-Term Investments	$16.0M-25.1%	$19.0M-4.4%	$21.2M-11.7%	$25.3M+30.1%	$21.4M+22.9%	$19.9M-8.9%	$24.0M-9.6%	$19.4M+145.9%
Accounts Receivable	$3.3M-58.8%	$3.2M-50.9%	$7.5M+2187.1%	$8.2M+3150.8%	$7.9M+4051.5%	$6.6M+8221.7%	$328K-40.6%	$254K+99.0%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	N/A
Total Liabilities	$58.2M-14.7%	$61.6M-9.8%	$64.0M-17.6%	$70.0M-16.5%	$68.2M-23.8%	$68.3M-26.1%	$77.7M-15.2%	$83.8M-25.9%
Current Liabilities	$58.2M-14.7%	$61.6M-9.8%	$64.0M-17.6%	$70.0M-16.5%	$68.2M-23.8%	$68.3M-26.1%	$77.7M-15.2%	$83.8M-25.8%
Non-Current Liabilities	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%
Total Equity	$96.4M-12.8%	$101.9M-5.6%	$103.0M-5.6%	$116.1M-0.4%	$110.6M-0.3%	$107.9M-6.1%	$109.1M-8.5%	$116.5M-7.0%
Retained Earnings	$76.0M-16.7%	$79.3M-11.3%	$82.1M-9.2%	$96.1M+1.2%	$91.3M-0.3%	$89.4M-6.0%	$90.4M-8.9%	$95.0M-11.3%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

SRRE Cash Flow Statement

SRRE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$18.8M	-$15.9Mn/m	-$4.2Mn/m	-$4.1Mn/m	-$13.2Mn/m	-$19.0M-202.4%	$18.6Mn/m	-$49.4Mn/m	-$8.5Mn/m	-$2.8M-111.9%	$23.2Mn/m	-$7.4Mn/m	-$28.4Mn/m	-$8.1Mn/m	-$13.6Mn/m	-$4.6M
Depreciation & Amortization	N/A	$1.7M-7.8%	$1.9M+8.4%	$1.7M-3.2%	$1.8M-58.4%	$4.3M+68.2%	$2.5M+52.0%	$1.7M+248.9%	$480K-4.7%	$504K-16.3%	$602K-41.5%	$1.0M-3.3%	$1.1M-8.0%	$1.2M+16.7%	$990K+6.9%	$926K
Capital Expenditures	N/A	N/A	$19K+210.3%	$6K-96.8%	$190K+74.4%	$109K-69.4%	$356K+23.4%	$288K+6260.1%	$5K-71.2%	$16K-80.7%	$82K-56.9%	$189Kn/m	$0-100.0%	$256K+326.7%	$60Kn/m	$0
Free Cash Flow	N/A	N/A	-$4.2Mn/m	-$4.1Mn/m	-$13.4Mn/m	-$19.2M-205.0%	$18.2Mn/m	-$49.6Mn/m	-$8.5Mn/m	-$2.8M-112.0%	$23.1Mn/m	-$7.6Mn/m	-$28.4Mn/m	-$8.3Mn/m	-$13.7Mn/m	-$4.6M
Investing Cash Flow	$15.0M	$10.3M+377.5%	$2.2Mn/m	-$15.8M-1071.9%	$1.6M-94.2%	$28.1M+8.0%	$26.1M-56.5%	$60.0M+39.6%	$42.9M+22.7%	$35.0M+366.0%	$7.5Mn/m	-$2.3Mn/m	-$335K	N/A	-$11.3Mn/m	-$2.9M
Financing Cash Flow	N/A	N/A	N/A	-$24.3M-202.3%	$23.8Mn/m	-$22.3Mn/m	-$20.3Mn/m	-$13.8Mn/m	-$22.0Mn/m	-$36.7Mn/m	-$23.4M-365.9%	$8.8M-68.8%	$28.3M	N/A	$24.5M+319.2%	$5.8M
Dividends Paid	N/A	N/A	N/A	$10.2Mn/m	$0-100.0%	$6.9Mn/m	$0-100.0%	$6.9Mn/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$6.1M-1199.1%	-$3.5Mn/m	-$13.0M-1455.0%	$3.9Mn/m	$556Kn/m	-$7.4Mn/m	$961K-89.9%	-$1.0Mn/m
Depreciation & Amortization	$474K-0.7%	$462K+1.6%	$313K-47.9%	$478K+81.6%	$477K-5.4%	$454K-9.1%	$600K+43.8%	$263K+108.6%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1K+100.4%	-$1-99.9%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$960K-89.9%	-$1.0Mn/m
Investing Cash Flow	$4.5Mn/m	$2.8M-31.4%	$11.3Mn/m	-$3.7Mn/m	-$1.4M-132.7%	$4.1M-10.9%	-$5.1Mn/m	-$1.7M-167.2%
Financing Cash Flow	N/A	-$1.4M	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

SRRE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRRE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	5.2%-8.3pp	13.5%-6.4pp	19.9%+8.1pp	11.8%-12.0pp	23.8%+14.7pp	9.2%-9.6pp	18.7%-0.1pp	18.9%+0.8pp	18.1%-25.0pp	43.1%+3.9pp	39.2%-10.3pp	49.5%-11.3pp	60.8%+18.1pp	42.6%+12.1pp	30.6%
Operating Margin	-28.1%-14.4pp	-13.6%-11.2pp	-2.5%+0.2pp	-2.6%-14.1pp	11.4%	-471.6%	-21.1%+17.8pp	-38.9%-39.4pp	0.5%+70.4pp	-69.8%+8.4pp	-78.3%-52.2pp	-26.0%+2.2pp	-28.3%-15.2pp	-13.0%-3.8pp	-9.2%
Net Margin	-62.6%-4.6pp	-58.0%-17.2pp	-40.8%-30.3pp	-10.5%-75.3pp	64.7%+136.7pp	-72.0%-66.7pp	-5.3%	568.7%	227.4%	585.2%	-100.0%	-42.4%-19.1pp	-23.4%+12.9pp	-36.3%-20.5pp	-15.8%
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%-1.8pp	-1.4%-42.0pp	40.6%-36.5pp	77.1%-119.2pp	196.3%	N/A	N/A	N/A	N/A	N/A
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%-0.3pp	-0.9%-26.4pp	25.5%-12.5pp	38.0%+16.2pp	21.8%+26.3pp	-4.5%-0.9pp	-3.6%+0.6pp	-4.2%+2.0pp	-6.2%+0.2pp	-6.4%
Current Ratio	1.60-0.1x	1.72-0.1x	1.790.0x	1.84+0.2x	1.66+0.2x	1.49-1.7x	3.21+0.7x	2.53+1.0x	1.49+0.7x	0.82-0.1x	0.930.0x	0.90+0.1x	0.830.0x	0.81+0.4x	0.38
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	0.62-0.1x	0.71-0.1x	0.77-0.2x	0.98-0.3x	1.27-0.3x	1.55+1.1x	0.41-0.2x	0.58-0.4x	1.00-6.9x	7.91	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.090.0x	0.090.0x	0.12-0.2x	0.29+0.1x	0.15+0.1x	0.02-0.2x	0.18+0.1x	0.04-0.1x	0.17+0.1x	0.040.0x	0.040.0x	0.09-0.1x	0.180.0x	0.17-0.2x	0.40
FCF Margin	N/A	-26.9%-10.5pp	-16.4%+0.3pp	-16.7%+18.7pp	-35.4%	309.6%	-150.5%	-103.5%	-10.1%	444.5%	-160.0%	-330.0%	-74.2%	-160.3%	-50.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	-86.8%-148.9pp	-28.3%-27.2pp	-16.4%-12.3pp	-8.1%-29.1pp	62.1%+46.6pp	-1.0%-0.7pp	-4.1%-42.6pp	21.0%+7.3pp
Operating Margin	-326.5%	-151.6%	-150.7%	-122.6%	-9.2%-1.4pp	-10.8%+42.7pp	-74.2%-84.9pp	10.4%+19.3pp
Net Margin	-908.5%	-398.8%	-1525.3%	518.0%	110.9%	-9.3%	-224.3%	43.3%+60.1pp
Return on Equity	-3.4%-5.1pp	-2.7%-1.8pp	-13.6%-9.4pp	4.1%+1.4pp	1.7%+4.9pp	-0.9%+2.6pp	-4.2%+2.2pp	2.7%+3.4pp
Return on Assets	-2.4%-3.5pp	-2.0%-1.4pp	-9.9%-7.3pp	2.8%+1.2pp	1.1%+2.9pp	-0.6%+1.4pp	-2.6%+1.1pp	1.6%+2.0pp
Current Ratio	1.65-0.2x	1.59-0.2x	1.60-0.1x	1.88+0.1x	1.83+0.1x	1.790.0x	1.72-0.1x	1.83-0.1x
Liabilities-to-Equity	0.600.0x	0.610.0x	0.62-0.1x	0.60-0.1x	0.62-0.2x	0.63-0.2x	0.71-0.1x	0.72-0.2x
Asset Turnover	0.000.0x	0.01-0.1x	0.010.0x	0.010.0x	0.010.0x	0.06+0.1x	0.010.0x	0.040.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	47.1%	-13.9%+41.9pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where SUNRISE RL EST GROUP INC Ranks

Frequently Asked Questions

What is SUNRISE RL EST GROUP INC's annual revenue?

SUNRISE RL EST 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 RL EST GROUP INC's revenue growing?

SUNRISE RL EST GROUP INC (SRRE) revenue declined by 14.9% year-over-year, from $15.6M to $13.3M in fiscal year 2025.

Is SUNRISE RL EST GROUP INC profitable?

No, SUNRISE RL EST GROUP INC (SRRE) reported a net loss of $15.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $8.3M, with a net profit margin of -62.6%.

What is SUNRISE RL EST GROUP INC's EBITDA?

SUNRISE RL EST GROUP INC (SRRE) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SUNRISE RL EST GROUP INC's gross margin?

SUNRISE RL EST 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 RL EST GROUP INC's operating margin?

SUNRISE RL EST 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 RL EST GROUP INC's net profit margin?

SUNRISE RL EST 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 RL EST GROUP INC's return on equity (ROE)?

SUNRISE RL EST 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 RL EST GROUP INC's operating cash flow?

SUNRISE RL EST GROUP INC (SRRE) recorded an outflow of $15.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are SUNRISE RL EST GROUP INC's total assets?

SUNRISE RL EST 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 RL EST GROUP INC have outstanding?

SUNRISE RL EST GROUP INC (SRRE) had 69M shares outstanding as of fiscal year 2025.

What is SUNRISE RL EST GROUP INC's current ratio?

SUNRISE RL EST GROUP INC (SRRE) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.

What is SUNRISE RL EST GROUP INC's liabilities-to-equity ratio?

SUNRISE RL EST GROUP INC (SRRE) had a liabilities-to-equity ratio of 0.62 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is SUNRISE RL EST GROUP INC's return on assets (ROA)?

SUNRISE RL EST 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 RL EST GROUP INC's P/E ratio?

SUNRISE RL EST GROUP INC (SRRE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUNRISE RL EST GROUP INC's price-to-sales ratio?

SUNRISE RL EST GROUP INC (SRRE) trades at 1.6x sales, its market capitalization divided by $2.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does SUNRISE RL EST GROUP INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SUNRISE RL EST GROUP INC (SRRE) held $38.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $15.9M over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is SUNRISE RL EST GROUP INC's Altman Z-Score?

SUNRISE RL EST GROUP INC (SRRE) has an Altman Z-Score of 1.19, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SUNRISE RL EST GROUP INC's Piotroski F-Score?

SUNRISE RL EST GROUP INC (SRRE) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 RL EST GROUP INC's earnings high quality?

SUNRISE RL EST GROUP INC (SRRE) reported a net loss of $8.3M while operations used $15.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.