Seven Hills Realty Trust
NASDAQ:SEVN
Income Statement
Earnings Waterfall
Seven Hills Realty Trust
Revenue
|
71.8m
USD
|
Cost of Revenue
|
-37.8m
USD
|
Gross Profit
|
33.9m
USD
|
Operating Expenses
|
-6.7m
USD
|
Operating Income
|
27.2m
USD
|
Other Expenses
|
-1.3m
USD
|
Net Income
|
26m
USD
|
Income Statement
Seven Hills Realty Trust
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
36
N/A
|
49
+38%
|
57
+15%
|
65
+15%
|
56
-14%
|
58
+3%
|
64
+11%
|
70
+9%
|
72
+3%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(5)
|
(8)
|
(11)
|
(16)
|
(22)
|
(28)
|
(33)
|
(36)
|
(38)
|
|
Gross Profit |
30
N/A
|
42
+38%
|
46
+10%
|
49
+8%
|
34
-31%
|
30
-13%
|
31
+5%
|
33
+6%
|
34
+2%
|
|
Operating Income | ||||||||||
Operating Expenses |
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
|
Operating Income |
26
N/A
|
36
+42%
|
40
+10%
|
43
+7%
|
28
-35%
|
24
-12%
|
25
+1%
|
27
+11%
|
27
-1%
|
|
Pre-Tax Income | ||||||||||
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
25
N/A
|
36
+43%
|
39
+10%
|
42
+7%
|
28
-34%
|
24
-12%
|
24
+0%
|
27
+9%
|
26
-3%
|
|
Net Income | ||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
25
|
35
|
39
|
42
|
28
|
24
|
24
|
27
|
26
|
|
Net Income (Common) |
25
N/A
|
35
+44%
|
39
+10%
|
42
+7%
|
28
-33%
|
24
-12%
|
24
+0%
|
27
+9%
|
26
-3%
|
|
EPS (Diluted) |
2.18
N/A
|
2.44
+12%
|
2.67
+9%
|
2.87
+7%
|
1.9
-34%
|
1.68
-12%
|
1.68
N/A
|
1.83
+9%
|
1.78
-3%
|