Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $10.6M | $21.6M |
| Revenue growth | — | — | 103.0% |
| Net income | — | $6.87M | $12.1M |
| Net margin | — | 64.6% | 56.3% |
| EPS (diluted) | — | $1.00 | $0.93 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | $1.64M | -$3.43M |
| Dividends paid | — | $1.45M | $15.0M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $31.2M | $185M | $6.45M |
| Total assets | $31.2M | $318M | $310M |
| Total liabilities | $10.0K | $203M | $128M |
| Shareholders' equity | $31.2M | $114M | $182M |
| Retained earnings | $0.00 | -$954K | -$4.92M |
| Shares (wtd avg diluted) | — | 6.84M | 12.8M |
Every figure is extracted from Sunrise Realty Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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