Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.35M | 10.73M | 12.11M | 12.14M | 13.94M |
| Total Other Revenue | 123.00K | -334.00K | 278.00K | 182.00K | 58.00K |
| Total Revenue | 13.47M | 10.40M | 24.50M | 12.32M | 13.99M |
| Cost of Revenue | 9.60M | 8.88M | 9.27M | 9.25M | 9.35M |
| Gross Profit | 3.87M | 1.52M | 5.95M | 3.07M | 4.64M |
| SG&A Expenses | 1.11M | 990.00K | 1.08M | 937.00K | 1.08M |
| Depreciation & Amortization | 1.31M | 1.31M | 1.40M | 1.48M | 1.48M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.02M | 11.17M | 11.75M | 11.66M | 11.91M |
| Operating Income | 1.45M | -778.00K | 996.00K | 654.00K | 2.08M |
| Income Before Tax | -965.00K | -3.53M | -2.63M | -1.16M | 259.00K |
| Income Tax Expenses | -400.00K | 200.00K | 74.00K | 100.00K | -200.00K |
| Earnings from Continuing Operations | -565.00K | -3.73M | -1.35M | -1.26M | 459.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | 151.00K | -27.00K | -21.00K | -41.00K |
| Net Income | -564.00K | -3.58M | -1.38M | -1.29M | 418.00K |
| EBIT | 1.45M | -778.00K | 996.00K | 654.00K | 2.08M |
| EBITDA | 2.77M | 527.00K | 3.80M | 2.13M | 3.56M |
| EPS Basic | -0.04 | -0.22 | -0.09 | -0.08 | 0.03 |
| Normalized Basic EPS | -0.04 | -0.09 | -0.11 | -0.05 | 0.01 |
| EPS Diluted | -0.04 | -0.22 | -0.09 | -0.08 | 0.03 |
| Normalized Diluted EPS | -0.04 | -0.09 | -0.11 | -0.05 | 0.01 |
| Average Basic Shares Outstanding | 16.02M | 16.07M | 16.12M | 16.16M | 16.43M |
| Average Diluted Shares Outstanding | 16.02M | 16.07M | 16.12M | 16.16M | 16.43M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -213.48% | -33.79% | -87.76% | -94.32% | 295.69% |