SUNRISE REAL ESTATE GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SUNRISE REAL ESTATE GROUP 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.28M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $15.61M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $24.83M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $80.02M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $54.14M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $5.89M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $32.99M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $8.24M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $27.56M | Aug 23, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $27.56M | Oct 5, 2018 |
| FY2017 | Dec 31, 2016 | $5.20M | Oct 5, 2018 |
| FY2016 | Dec 31, 2015 | $4.76M | Mar 6, 2018 |
| FY2015 | Dec 31, 2014 | $8.61M | Oct 24, 2017 |
| FY2014 | Dec 31, 2013 | $11.24M | Jun 20, 2017 |
| FY2013 | Dec 31, 2012 | $8.53M | Dec 16, 2014 |
| FY2012 | Dec 31, 2011 | $8.97M | May 22, 2013 |
| FY2011 | Dec 31, 2010 | $12.82M | Nov 1, 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $692.1K | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.11M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.94M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $9.46M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.91M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $539.4K | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $6.18M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $1.55M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.98M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $2.24M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.31M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($9.05M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($10.13M) | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | ($8.43M) | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $35.05M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | ($4.24M) | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | ($1.75M) | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $46.89M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $62.65M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $30.43M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.73M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($2.13M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($613.9K) | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | ($2.12M) | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $6.19M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | ($27.78M) | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | ($6.95M) | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | ($3.20M) | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $141.9K | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | ($3.63M) | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.93M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($4.18M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($4.06M) | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | ($13.17M) | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | ($19.04M) | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $18.59M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | ($49.35M) | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | ($8.53M) | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | ($2.77M) | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $23.20M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $18.7K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $6.0K | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $190.1K | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $109.0K | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $355.9K | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $288.5K | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $4.5K | Oct 20, 2020 |
| FY2014 | Dec 31, 2014 | $0 | Jun 20, 2017 |
| FY2014 | Dec 31, 2013 | $256.0K | Jun 20, 2017 |
| FY2012 | Dec 31, 2012 | $60.0K | May 22, 2013 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.31M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $174.70M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $207.88M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $274.09M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $366.95M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $348.51M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $187.28M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $183.83M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $164.90M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $139.62M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.04M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $77.72M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $91.68M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $129.36M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $196.33M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $210.73M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $53.10M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $66.56M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $81.30M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $122.55M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.05M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $109.15M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $119.27M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $131.53M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $155.19M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $135.52M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $130.45M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $115.39M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $81.26M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $15.50M | Oct 5, 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 |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 29, 2025 |
| FY2023 | Dec 31, 2023 | $0 | Oct 22, 2024 |
| FY2023 | Dec 31, 2022 | $1.24M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.86M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $1.69M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 30, 2021 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.05M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $90.36M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $99.17M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $109.30M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | $117.73M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | $100.29M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | $105.33M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | $106.73M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | $68.98M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | $5.83M | Oct 5, 2018 |
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 |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $5.87M | Oct 5, 2018 |
| FY2017 | Dec 31, 2016 | $8.69M | Oct 5, 2018 |
| FY2017 | Dec 31, 2015 | $943.5K | Oct 5, 2018 |
| FY2016 | Dec 31, 2014 | $1.63M | Mar 6, 2018 |
| FY2015 | Dec 31, 2013 | $2.06M | Oct 24, 2017 |
| FY2014 | Dec 31, 2012 | $934.1K | Jun 20, 2017 |
| FY2013 | Dec 31, 2011 | $1.38M | Dec 16, 2014 |
| FY2012 | Dec 31, 2010 | $2.97M | May 22, 2013 |
| FY2011 | Dec 31, 2009 | $3.44M | Nov 1, 2012 |
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 |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Oct 5, 2018 |
| FY2017 | Dec 31, 2016 | $7.50M | Oct 5, 2018 |
| FY2016 | Dec 31, 2015 | $23.10M | Mar 6, 2018 |
| FY2015 | Dec 31, 2014 | $15.06M | Oct 24, 2017 |
| FY2014 | Dec 31, 2013 | $11.48M | Jun 20, 2017 |
| FY2013 | Dec 31, 2012 | $0 | Dec 16, 2014 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 19, 2022 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 19, 2022 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 68.69M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 68.69M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 68.69M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | 68.69M | Oct 22, 2024 |
| FY2022 | Dec 31, 2021 | 68.69M | Apr 26, 2023 |
| FY2021 | Dec 31, 2020 | 68.69M | Apr 19, 2022 |
| FY2020 | Dec 31, 2019 | 68.69M | Apr 30, 2021 |
| FY2019 | Dec 31, 2018 | 68.69M | Oct 20, 2020 |
| FY2018 | Dec 31, 2017 | 68.69M | Aug 23, 2019 |
| FY2017 | Dec 31, 2016 | 68.69M | Oct 5, 2018 |