OTC · Financial Statements

Broad Street Realty, Inc. (BRST) Financial Statements

$0.00 OTC: BRST Market Cap $6944

Broad Street Realty, Inc. most recently reported annual revenue of $41.0M, a net loss of $11.0M. Revenue grew at an average annual rate of 42.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$20.0M$25.0M$33.0M$42.0M$41.0M
Operating Profit$-5.0M$-6.0M$-9.0M$5.0M$0
Net Profit$-10.0M$-11.0M$-16.0M$-21.0M$-11.0M
EPS$-0.37$-0.35$-0.47$-0.60$-0.80
Op Margin-25.0%-24.2%-26.1%12.8%-0.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$191.0M$252.0M$402.0M$351.0M$345.0M
Total Liabilities$148.0M$204.0M$290.0M$248.0M$264.0M
Cash$4.0M$3.0M$12.0M$10.0M$16.0M
Borrowings$124.0M$182.0M$269.0M$233.0M$249.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-6.0M$-4.0M$-4.0M$1.0M
Investing Cash Flow$-4.0M$-24.0M$-141.0M$23.0M$-13.0M
Financing Cash Flow$0$0$74.0M$0$-3.0M
Net Cash Flow$-2.0M$1.0M$6.0M$-3.0M$7.0M
Free Cash Flow$-7.0M$-9.0M$-10.0M$-12.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-22753.46%
Quick Ratio0.59
Interest Coverage-0.39
Return 1Y-99.33%
Return 3Y-99.97%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.