PROCACCIANTI HOTEL REIT, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $5.1M | $6.0M | $11.8M | $9.2M | $5.8M | $6.8M | $11.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $336.0K | $310.4K | $397.1K | $327.6K | $350.9K | $284.8K | $334.7K | $280.1K |
| Operating Income | $2.1M | $-724.4K | $-365.0K | $4.4M | $2.4M | $-197.2K | $384.8K | $3.8M |
| Operating Margin | 23.2% | -14.2% | -6.1% | 37.5% | 26.2% | -3.4% | 5.7% | 34.2% |
| Interest Expense | $1.0M | $1.0M | $1.0M | $1.1M | $950.9K | $957.9K | $1.0M | $1.0M |
| Pretax Income | $992.6K | $-1.8M | $-1.4M | $3.3M | $1.4M | $-1.2M | $-592.3K | $2.8M |
| Income Tax Expense | $5.0K | $1.6K | $-14.0K | $539.1K | $-7.7K | $-216.9K | $-122.3K | $261.8K |
| Net Income | $987.6K | $-1.8M | $-1.4M | $2.8M | $1.4M | $-933.6K | $-470.0K | $2.6M |
| Net Margin | 11.1% | -35.4% | -23.7% | 23.6% | 15.4% | -16.0% | -6.9% | 23.0% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |