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Sunrise Real Estate Group Inc (SRRE)

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SEC name SUNRISE REAL ESTATE GROUP INC · CIK 0001083490 · OTC · Operators of Apartment Buildings

  • Sector Finance & Real Estate
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sunrise Real Estate Group Inc reported revenue of $13.28M. Revenue fell 14.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.89M.

Key ratios (year ended 2025-12-31)

5.2%
Gross margin
-28.1%
Operating margin
-62.6%
Net margin
-8.1%
Return on year-end equity
-14.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.89M$13.28M$15.61M$24.83M$80.02M$54.14M$5.89M$32.99M$8.24M$27.56M$5.20M
Cost of Revenue$3.62M$12.58M$13.50M$19.89M$70.56M$41.23M$5.35M$26.81M$6.69M$22.57M$2.96M
Gross Profit-$732.9K$692.1K$2.11M$4.94M$9.46M$12.91M$539.4K$6.18M$1.55M$4.98M$2.24M
Operating Income-$4.73M-$3.73M-$2.13M-$613.9K-$2.12M$6.19M-$27.78M-$6.95M-$3.20M$141.9K-$3.63M
Depreciation & Amortization$1.73M$1.72M$1.87M$1.72M$1.78M$4.28M$2.55M$1.67M$480.0K$503.8K$602.0K
EBITDA-$3.01M-$2.01M-$260.7K$1.11M-$343.6K$10.47M-$25.24M-$5.27M-$2.72M$645.7K-$3.03M
Net Income-$15.22M-$8.31M-$9.05M-$10.13M-$8.43M$35.05M-$4.24M-$1.75M$46.89M$62.65M$30.43M
EPS (Diluted)n/a-$0.12-$0.13-$0.15-$0.12$0.51-$0.06n/an/an/an/a
Total Assets$134.77M$141.31M$174.70M$207.88M$274.09M$366.95M$348.51M$187.28M$183.83M$164.90M$139.62M
Total Liabilities$58.15M$64.04M$77.72M$91.68M$129.36M$196.33M$210.73M$53.10M$66.56M$81.30M$122.55M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$0$7.50M
Shareholders' Equity$96.42M$103.05M$109.15M$119.27M$131.53M$155.19M$135.52M$130.45M$115.39M$81.26M$15.50M
Cash & Equivalentsn/an/an/an/an/an/an/an/an/a$5.87M$8.69M
Operating Cash Flow-$18.77M-$15.93M-$4.18M-$4.06M-$13.17M-$19.04M$18.59M-$49.35M-$8.53M-$2.77M$23.20M
Capital Expendituresn/an/a$18.7K$6.0K$190.1K$109.0K$355.9K$288.5K$4.5Kn/an/a
Free Cash Flown/an/a-$4.20M-$4.06M-$13.37M-$19.15M$18.24M-$49.64M-$8.53Mn/an/a
Dividends Paidn/an/an/a$10.18M$0$6.87M$0$6.87M$0n/an/a
Shares Outstanding68.69M68.69M68.69M68.69M68.69M68.69M68.69M68.69M68.69M68.69M68.69M
Weighted Average Diluted Sharesn/a68.69M68.69M68.69M68.69M68.69M68.69Mn/an/an/an/a
EPS (Basic)n/a-$0.12-$0.13-$0.15-$0.12$0.51-$0.06n/an/an/an/a