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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $8.5M | −1.2% | — | — | $582K | +397.4% | 0.07 | $307K | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $5M | −1.9% | — | — | −$2.8M | — | -0.34 | −$1.3M | — | — | May 13 |
| Q4 2025 · Dec 31derived | $8.6M | +2.5% | — | — | −$504K | — | -0.07 | $570K | — | — | Mar 30 |
| Q3 2025 · Sep 30 | $8.2M | −2.6% | — | — | −$394K | — | -0.05 | $776K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $8.6M | +3.8% | — | — | $117K | — | 0.01 | $235K | — | — | Aug 12 |
| Q1 2025 · Mar 31 | $5.1M | +11.6% | — | — | −$2.9M | — | -0.36 | −$2.4M | — | — | May 13 |
| Q4 2024 · Dec 31derived | $8.4M | +10.6% | — | — | −$1.5M | — | -0.18 | −$18K | — | — | Mar 30 |
| Q3 2024 · Sep 30 | $8.5M | +10.0% | — | — | −$1.2M | — | -0.14 | $1.6M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $8.3M | — | — | — | −$1.6M | — | -0.19 | −$7.1M | — | — | Aug 12 |
| Q1 2024 · Mar 31 | $4.6M | — | — | — | −$3.8M | — | -0.46 | −$2.2M | — | — | May 13 |
| Q4 2023 · Dec 31derived | $7.6M | — | — | — | −$2.4M | — | -0.29 | −$837K | — | — | Mar 26 |
| Q3 2023 · Sep 30 | $7.7M | — | — | — | −$2.7M | — | -0.33 | −$2.7M | — | — | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $30.5M | — | — | −$3.7M | -12.2% | -0.46 | −$850K | — | — | $781K | — |
| FY2024 · to Dec 31 | $29.7M | — | — | −$8M | -27.0% | -0.97 | −$7.7M | — | — | $813K | — |
| FY2023 · to Dec 31 | $23.3M | — | — | −$11M | -47.3% | -1.33 | −$4.8M | — | — | $873K | — |
| FY2022 · to Dec 31 | — | — | −$227K | −$2.2M | — | -0.31 | −$2.7M | — | — | $679K | — |
| FY2021 · to Dec 31 | — | — | −$334K | −$1.3M | — | — | −$721K | — | — | $508K | $5M |
| FY2020 · to Dec 31 | — | — | $5.9M | $4.8M | — | 0.56 | −$731K | — | — | $551K | $1.1M |
Every number comes from Lightstone Value Plus REIT IV, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.