Released May 7, 2025, before the open
10-Q filed May 7, 2025, 37 days after period end · 0001628280-25-022833
Q1 2025 · 10-Q
Revenue$14.95M$14.95M −20.0% vs Q1 2024−14.6% vs Q4 2024
Net Income$9.35M$9.35M N/M vs Q1 2024N/M vs Q4 2024
EPS Diluted$0.17$0.17 N/M vs Q1 2024no prior Q4 2024 on file
Operating Cash Flow$8,010,000−29.6%
Margins · derived
Net margin62.5%+128.4 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $14.95M | $18.69M | $26.50M | $24.02M |
| Net Income | $9.35M | -$12.32M | -$6.44M | $16.20M |
| EPS Diluted | $0.17 | -$0.23 | -$0.12 | $0.34 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ares Commercial Real Estate Corp · CIK 1529377 · Engraved from SEC EDGAR