Income Opp Realty Investors | 10-Q: FY2025 Q2 EPS: USD 0.24

EPS: As of FY2025 Q2, the actual value is USD 0.24.

Financial Metrics by Segment

Segment Revenue

• Interest Income from Related Parties: $1,355 thousand for the three months ended June 30, 2025, compared to $1,585 thousand for the same period in 2024. For the six months ended June 30, 2025, interest income was $2,702 thousand, compared to $3,171 thousand for the same period in 2024.

Operational Metrics

• Net Income: $994 thousand for the three months ended June 30, 2025, compared to $1,162 thousand for the same period in 2024. For the six months ended June 30, 2025, net income was $1,983 thousand, compared to $2,340 thousand for the same period in 2024.
• Operating Expenses: $97 thousand for the three months ended June 30, 2025, compared to $114 thousand for the same period in 2024. For the six months ended June 30, 2025, operating expenses were $192 thousand, compared to $209 thousand for the same period in 2024.
• Net Operating Loss: - $97 thousand for the three months ended June 30, 2025, compared to - $114 thousand for the same period in 2024. For the six months ended June 30, 2025, net operating loss was - $192 thousand, compared to - $209 thousand for the same period in 2024.

Cash Flow

• Operating Cash Flow: $102 thousand for the six months ended June 30, 2025, compared to $532 thousand for the same period in 2024.
• Cash and Cash Equivalents: $111 thousand as of June 30, 2025, compared to $9 thousand as of December 31, 2024.

Unique Metrics

• Receivables from Related Parties: $112,332 thousand as of June 30, 2025, compared to $110,481 thousand as of December 31, 2024.
• Interest Receivable from Related Parties: $323 thousand as of June 30, 2025, compared to $291 thousand as of December 31, 2024.

Future Outlook and Strategy

Core Business Focus

• The company anticipates that cash and cash equivalents as of June 30, 2025, along with cash generated in the next twelve months from related party receivables, will be sufficient to meet all current cash requirements.

Non-Core Business

• The company has a stock repurchase program that allows for the repurchase of up to 1,650,000 shares of common stock. As of June 30, 2025, 1,136,997 shares have been purchased, and 513,003 shares may still be purchased under the program.