Broad Street Realty, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Broad Street Realty, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $41.35M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $42.17M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $32.95M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $25.35M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $19.66M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $7.24M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $5.94M | Dec 22, 2020 |
| FY2012 | Dec 31, 2012 | $5.92M | Mar 25, 2013 |
| FY2012 | Dec 31, 2011 | $5.28M | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $5.64M | Mar 28, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($1.29M) | Mar 25, 2013 |
| FY2011 | Dec 31, 2011 | $1.36M | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $861.6K | Mar 28, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($9.51M) | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | ($8.15M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.89M) | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | ($602.5K) | Apr 11, 2019 |
| FY2018 | Dec 31, 2017 | ($715.8K) | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | ($872.6K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($1.10M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($11.09M) | Mar 22, 2016 |
| FY2014 | Dec 31, 2013 | $1.14M | Mar 25, 2015 |
| FY2013 | Dec 31, 2012 | ($8.92M) | Mar 27, 2014 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($292.0K) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $5.38M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($8.82M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.06M) | May 1, 2023 |
| FY2021 | Dec 31, 2020 | ($5.11M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.61M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.71M) | Dec 22, 2020 |
| FY2018 | Dec 31, 2017 | ($698.8K) | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | ($859.4K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($1.10M) | Mar 31, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $601.0K | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | ($3.78M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($4.10M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.59M) | May 1, 2023 |
| FY2021 | Dec 31, 2020 | ($2.42M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($5.33M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.10M) | Dec 22, 2020 |
| FY2018 | Dec 31, 2017 | ($835.6K) | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | ($688.8K) | Apr 2, 2018 |
| FY2015 | Dec 31, 2015 | ($603.5K) | Mar 22, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $22.6K | Apr 11, 2019 |
| FY2013 | Dec 31, 2013 | $0 | Mar 27, 2014 |
| FY2013 | Dec 31, 2012 | $1.02M | Mar 27, 2014 |
| FY2012 | Dec 31, 2011 | $601.6K | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $889.7K | Mar 28, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $345.25M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $351.12M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $402.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $251.67M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $191.43M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $192.31M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $3.95M | Dec 22, 2020 |
| FY2018 | Dec 31, 2017 | $768.4K | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | $142.2K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $336.1K | Mar 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $263.55M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $248.03M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $289.84M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $203.55M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $147.94M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $140.87M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $9.00M | Dec 22, 2020 |
| FY2018 | Dec 31, 2017 | $126.9K | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | $896.8K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $308.7K | Mar 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($8.97M) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $19.68M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $39.18M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $50.80M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $44.81M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $51.39M | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | $39.0K | Apr 11, 2019 |
| FY2018 | Dec 31, 2017 | $641.5K | Apr 11, 2019 |
| FY2018 | Dec 31, 2016 | ($754.6K) | Apr 11, 2019 |
| FY2017 | Dec 31, 2015 | $27.5K | Apr 2, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $0 | Mar 25, 2013 |
| FY2011 | Dec 31, 2011 | $3.66M | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $3.66M | Mar 28, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($46.94M) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | ($36.39M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($33.29M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($19.54M) | May 1, 2023 |
| FY2021 | Dec 31, 2020 | ($10.04M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.89M) | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | ($111.85M) | Apr 11, 2019 |
| FY2018 | Dec 31, 2017 | ($111.25M) | Apr 11, 2019 |
| FY2017 | Dec 31, 2016 | ($110.53M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($109.66M) | Mar 31, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.16M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $9.78M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $12.36M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.79M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.11M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $9.07M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $138.0K | Dec 22, 2020 |
| FY2018 | Dec 31, 2017 | $708.4K | Apr 11, 2019 |
| FY2018 | Dec 31, 2016 | $450 | Apr 11, 2019 |
| FY2017 | Dec 31, 2015 | $327.4K | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $247.05M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $231.05M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $267.62M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $178.98M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | $122.06M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $112.47M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.64M | Dec 22, 2020 |
| FY2012 | Dec 31, 2012 | $3.90M | Mar 25, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 1, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 1, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 35.04M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 33.42M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 32.26M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 31.87M | May 1, 2023 |
| FY2021 | Dec 31, 2020 | 22.62M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 21.59M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Dec 22, 2020 |
| FY2017 | Dec 31, 2017 | 2.61M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | 1.06M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 10.32M | Mar 31, 2017 |