Trinity Place Holdings Inc. (TPHS) Financials

$0.05

south_east
-$0 (0%)
Day's range
$0.05
Day's range
$0.05
$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40MEarning201820182019201920202020202120212022202220232023202420241600%1600%1200%1200%800%800%400%400%0%0%-400%-400%Profit Margin
Profit Margin
Revenue
Earnings

TPHS Income statement / Annual

Last year (2024), Trinity Place Holdings Inc.'s total revenue was $3.54 M, a decrease of 89.40% from the previous year. In 2024, Trinity Place Holdings Inc.'s net income was $5.60 M. See Trinity Place Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $3.54 M $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
Cost of Revenue $363,000.00 $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
Gross Profit $3.18 M -$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
Gross Profit Ratio 0.9 -0 0.04 -0.16 -7.3 -0.39 0.4 0.36 0.52 1
Research and Development Expenses $0.00 $0.00 -$0.47 -$0.75 $2.54 -$0.50 -$2.05 -$2.70 -$3.99 $0.00
General & Administrative Expenses $5.37 M $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
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $270,000.00
Selling, General & Administrative Expenses $5.37 M $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
Other Expenses $0.00 $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
Operating Expenses $5.37 M $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
Cost And Expenses $5.73 M $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
Interest Income $0.00 $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
Interest Expense $4.22 M $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
Depreciation & Amortization $1.11 M $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
EBITDA $2.71 M $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
EBITDA Ratio 0.76 0.05 0.1 -0.2 10.74 1.42 0.06 0.12 -3.49 0.29
Operating Income Ratio -0.62 -0.28 -0.2 -0.42 9.07 -2.81 -1.91 -4.95 -3.87 -8.02
Total Other Income/Expenses Net $8.01 M -$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
Income Before Tax $5.82 M -$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
Income Before Tax Ratio 1.64 -1.16 -0.48 -0.59 6.85 -0.5 -2.05 -2.77 -3.99 -7.72
Income Tax Expense $218,000.00 $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
Net Income $5.60 M -$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
Net Income Ratio 1.58 -1.17 -0.48 -0.6 6.54 -0.54 -2.12 -1.09 -4.01 -7.8
EPS 0.0895 -1.02 -0.56 -0.49 0.2 -0.068 -0.25 -0.0664 -0.29 -0.54
EPS Diluted 0.0895 -1.02 -0.56 -0.49 0.2 -0.068 -0.25 -0.0664 -0.29 -0.54
Weighted Average Shares Out $62.64 M $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
Weighted Average Shares Out Diluted $62.64 M $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
Link