TPHS
Income statement / Annual
Last year (2023), Trinity Place Holdings Inc.'s total revenue was $33.43 M,
a decrease of 21.91% from the previous year.
In 2023, Trinity Place Holdings Inc.'s net income was -$39.02 M.
See Trinity Place Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
02/28/2015 |
03/01/2014 |
| Operating Revenue |
$33.43 M
|
$42.80 M
|
$27.40 M
|
$993,000.00
|
$4.06 M
|
$3.72 M
|
$1.86 M
|
$1.86 M
|
$1.01 M
|
$82,000.00
|
| Cost of Revenue |
$33.56 M |
$41.11 M |
$31.92 M |
$8.25 M |
$5.66 M |
$2.23 M |
$1.20 M |
$899,000.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$136,000.00 |
$1.69 M |
-$4.51 M |
-$7.25 M |
-$1.59 M |
$1.49 M |
$662,000.00 |
$957,000.00 |
$1.01 M |
$82,000.00 |
| Gross Profit Ratio |
-0 |
0.04 |
-0.16 |
-7.3 |
-0.39 |
0.4 |
0.36 |
0.52 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.47
|
-$0.75
|
$2.54
|
-$0.50
|
-$2.05
|
-$2.70
|
-$3.99
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.81 M
|
$6.30 M
|
$4.56 M
|
$5.30 M
|
$6.08 M
|
$5.73 M
|
$5.83 M
|
$7.44 M
|
$7.57 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$270,000.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.81 M
|
$6.30 M
|
$4.56 M
|
$5.30 M
|
$6.08 M
|
$5.73 M
|
$5.83 M
|
$7.44 M
|
$7.84 M
|
$0.00
|
| Other Expenses |
$3.77 M |
$3.84 M |
$2.51 M |
$2.51 M |
$2.98 M |
$2.46 M |
$544,000.00 |
$457,000.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$9.57 M |
$10.14 M |
$7.07 M |
$7.81 M |
$9.06 M |
$8.19 M |
$6.37 M |
$7.89 M |
$8.43 M |
$0.00 |
| Cost And Expenses |
$43.14 M |
$51.25 M |
$38.98 M |
$16.05 M |
$14.72 M |
$10.42 M |
$7.57 M |
$8.79 M |
$8.43 M |
$0.00 |
| Interest Income |
$0.00 |
$18.15 M |
$2,000.00 |
$57,000.00 |
$67,000.00 |
$212,000.00 |
$215,000.00 |
$223,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$32.26 M |
$18.15 M |
$4.14 M |
$1.66 M |
$13.51 M |
$212,000.00 |
$215,000.00 |
$181,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$6.77 M
|
$50.53 M
|
$37.81 M
|
$18.01 M
|
$14.88 M
|
$10.80 M
|
$7.52 M
|
$9.03 M
|
$8.09 M
|
$0.00
|
| EBITDA |
$1.69 M
|
$4.22 M
|
-$5.57 M
|
$10.67 M
|
$5.76 M
|
$212,000.00
|
$215,000.00
|
-$6.48 M
|
$297,600.00
|
$82,000.00
|
| EBITDA Ratio |
0.05 |
-0.03 |
-0.3 |
-13.7 |
-2.07 |
-1.28 |
-3.23 |
-3.59 |
0.29 |
1 |
| Operating Income Ratio
|
-0.28
|
-0.2
|
-0.42
|
9.07
|
-2.81
|
-1.91
|
-4.95
|
-3.87
|
-8.02
|
1
|
| Total Other
Income/Expenses Net |
-$29.33 M
|
-$11.79 M
|
-$4.62 M
|
-$2.41 M
|
$9.42 M
|
$1.69 M
|
$3.44 M
|
$134,000.00
|
$297,600.00
|
$0.00
|
| Income Before Tax |
-$38.84 M |
-$20.40 M |
-$16.21 M |
$6.80 M |
-$2.05 M |
-$7.60 M |
-$5.17 M |
-$7.41 M |
-$7.79 M |
$0.00 |
| Income Before Tax Ratio
|
-1.16
|
-0.48
|
-0.59
|
6.85
|
-0.5
|
-2.05
|
-2.77
|
-3.99
|
-7.72
|
0
|
| Income Tax Expense |
$183,000.00 |
$288,000.00 |
$265,000.00 |
$306,000.00 |
$128,000.00 |
$290,000.00 |
-$3.14 M |
$26,000.00 |
$80,400.00 |
$0.00 |
| Net Income |
-$39.02 M |
-$20.69 M |
-$16.47 M |
$6.49 M |
-$2.18 M |
-$7.89 M |
-$2.02 M |
-$7.44 M |
-$7.87 M |
$0.00 |
| Net Income Ratio |
-1.17 |
-0.48 |
-0.6 |
6.54 |
-0.54 |
-2.12 |
-1.09 |
-4.01 |
-7.8 |
0 |
| EPS |
-1.02 |
-0.56 |
-0.49 |
0.2 |
-0.068 |
-0.25 |
-0.0664 |
-0.29 |
-0.54 |
0 |
| EPS Diluted |
-1.02 |
-0.56 |
-0.49 |
0.2 |
-0.068 |
-0.25 |
-0.0664 |
-0.29 |
-0.54 |
0 |
| Weighted Average Shares
Out |
$38.36 M
|
$37.22 M
|
$33.32 M
|
$32.44 M
|
$32.05 M
|
$31.56 M
|
$30.45 M
|
$25.44 M
|
$14.45 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$38.36 M
|
$37.22 M
|
$33.32 M
|
$33.00 M
|
$32.05 M
|
$31.61 M
|
$30.45 M
|
$25.44 M
|
$14.45 M
|
$0.00
|
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