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For the year ending 2025-12-31, SUNS made $21,571,434 in revenue. $12,142,409 in net income. Net profit margin of 56.29%.

Income Overview

Revenue
$21,571,434
Net Income
$12,142,409
Net Profit Margin
56.29%
EPS
$0.93
Unit: Dollar
Revenue Breakdown
    • Interest income
    • Interest expense

Income Statement
2025-12-31
2024-12-31
Net interest income
21,571,434 10,628,450
Management and incentive fees
2,454,130 815,301
General and administrative expenses
2,896,724 1,291,021
Stock-based compensation
1,019,168 338,404
Professional fees
1,029,947 1,275,123
Total expenses
7,399,969 3,719,849
Provision for current expected credit losses
2,029,056 40,180
Net income before income taxes
12,142,409 6,868,421
Income tax expense
0 -
Net income
12,142,409 6,868,421
Basic EPS
0.93 1.01
Diluted EPS
0.93 1
Basic Average Shares
12,742,894 6,800,841
Diluted Average Shares
12,774,328 6,835,797
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest income$26,373,418 (143.19%↑ Y/Y)Net interest income$21,571,434 (102.96%↑ Y/Y)Interest expense$4,801,984 (2120.39%↑ Y/Y)Net income beforeincome taxes$12,142,409 (76.79%↑ Y/Y)Total expenses$7,399,969 (98.93%↑ Y/Y)Provision for currentexpected credit losses$2,029,056 (4949.92%↑ Y/Y)Net income$12,142,409 (76.79%↑ Y/Y)General andadministrative expenses$2,896,724 (124.37%↑ Y/Y)Management and incentivefees$2,454,130 (201.01%↑ Y/Y)Professional fees$1,029,947 (-19.23%↓ Y/Y)Stock-based compensation$1,019,168 (201.17%↑ Y/Y)

Sunrise Realty Trust, Inc. (SUNS)

Sunrise Realty Trust, Inc. (SUNS)