TY
Income statement / Annual
Last year (2023), Tri-Continental Corporation's total revenue was $67.10 M,
a decrease of 123.03% from the previous year.
In 2023, Tri-Continental Corporation's net income was $253.08 M.
See Tri-Continental Corporation’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 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$67.10 M
|
-$291.39 M
|
$436.67 M
|
$198.99 M
|
$342.46 M
|
-$72.27 M
|
$282.16 M
|
$186.66 M
|
$56.19 M
|
$51.95 M
|
| Cost of Revenue |
$186.81 M |
$7.68 M |
$8.49 M |
$6.97 M |
$7.14 M |
$7.49 M |
$0.00 |
$0.00 |
$6.45 M |
$6.43 M |
| Gross Profit |
-$119.70 M |
-$299.07 M |
$428.19 M |
$192.02 M |
$335.31 M |
-$79.76 M |
$282.16 M |
$186.66 M |
$49.74 M |
$45.52 M |
| Gross Profit Ratio |
-1.78 |
1.03 |
0.98 |
0.96 |
0.98 |
1.1 |
1 |
1 |
0.89 |
0.88 |
| Research and Development
Expenses |
$0.00
|
-$2.74
|
$1.63
|
$2.08
|
$2.91
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$412,752.00
|
$402,288.00
|
$534,594.00
|
$618,950.00
|
$619,080.00
|
$577,649.00
|
$578,040.00
|
$588,200.00
|
$7.45 M
|
$7.17 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$412,752.00
|
$402,288.00
|
$534,594.00
|
$618,950.00
|
$619,080.00
|
$577,649.00
|
$578,040.00
|
$588,200.00
|
$7.45 M
|
$7.17 M
|
| Other Expenses |
$0.00 |
$415,012.00 |
$434,950.00 |
$413,525.00 |
$539,252.00 |
$607,596.00 |
$619,171.00 |
$647,252.00 |
$300,079.00 |
$294,830.00 |
| Operating Expenses |
$185.98 M |
$817,300.00 |
$969,544.00 |
$1.03 M |
$1.16 M |
$1.19 M |
$1.20 M |
$1.24 M |
$88.42 M |
$94.10 M |
| Cost And Expenses |
$185.98 M |
$817,300.00 |
$969,544.00 |
$1.03 M |
$1.16 M |
$1.19 M |
$1.20 M |
$1.24 M |
$88.42 M |
$94.10 M |
| Interest Income |
$30.12 M |
$28.05 M |
$23.75 M |
$22.25 M |
$23.72 M |
$24.90 M |
$21.24 M |
$22.29 M |
$0.00 |
$0.00 |
| Interest Expense |
$419.00 |
$208.00 |
$392.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$101.27 M |
| Depreciation &
Amortization |
$0.00
|
-$60.15 M
|
-$55.65 M
|
-$55.83 M
|
-$54.45 M
|
-$53.29 M
|
-$51.62 M
|
-$51.95 M
|
-$48.73 M
|
-$44.77 M
|
| EBITDA |
$253.08 M
|
-$292.20 M
|
$0.00
|
$0.00
|
$0.00
|
-$73.45 M
|
$0.00
|
$0.00
|
-$82.85 M
|
$99.39 M
|
| EBITDA Ratio |
3.77 |
1 |
1 |
0.99 |
1 |
1.02 |
1 |
0.99 |
-1.47 |
1.91 |
| Operating Income Ratio
|
3.77
|
1
|
1
|
0.99
|
1
|
1.02
|
1
|
0.99
|
0.87
|
0.86
|
| Total Other
Income/Expenses Net |
-$419.00
|
-$208.00
|
$0.00
|
$0.00
|
$0.00
|
$7.49 M
|
$0.00
|
$0.00
|
-$80.96 M
|
$101.27 M
|
| Income Before Tax |
$253.08 M |
-$292.20 M |
$435.70 M |
$197.96 M |
$341.30 M |
-$73.45 M |
$280.96 M |
$185.42 M |
-$32.23 M |
$146.04 M |
| Income Before Tax Ratio
|
3.77
|
1
|
1
|
0.99
|
1
|
1.02
|
1
|
0.99
|
-0.57
|
2.81
|
| Income Tax Expense |
$0.00 |
$60.15 M |
$55.65 M |
$55.83 M |
$54.46 M |
$53.29 M |
$280.96 M |
$185.42 M |
$161.93 M |
-$202.53 M |
| Net Income |
$253.08 M |
-$292.20 M |
$435.70 M |
$197.96 M |
$341.30 M |
-$73.45 M |
$280.96 M |
$185.42 M |
-$34.11 M |
$144.16 M |
| Net Income Ratio |
3.77 |
1 |
1 |
0.99 |
1 |
1.02 |
1 |
0.99 |
-0.61 |
2.78 |
| EPS |
4.78 |
-5.39 |
7.97 |
3.77 |
6.36 |
-1.36 |
5.17 |
3.23 |
-0.58 |
2.36 |
| EPS Diluted |
4.78 |
-5.39 |
7.97 |
3.77 |
6.36 |
-1.36 |
5.17 |
3.23 |
-0.58 |
2.36 |
| Weighted Average Shares
Out |
$52.95 M
|
$54.25 M
|
$54.67 M
|
$52.47 M
|
$53.64 M
|
$53.85 M
|
$54.34 M
|
$56.76 M
|
$58.86 M
|
$61.04 M
|
| Weighted Average Shares
Out Diluted |
$52.95 M
|
$54.25 M
|
$54.67 M
|
$52.47 M
|
$53.64 M
|
$54.01 M
|
$54.34 M
|
$57.41 M
|
$58.86 M
|
$61.04 M
|
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