Clipper Realty Inc. (CLPR)

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3.71

-0.11 (-2.88%)

At close: Apr 03, 2025, 1:03 PM

Clipper Realty Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue	148.78M	138.21M	129.75M	122.73M	122.85M	116.17M	110M	103.95M	93M	84.6M	47.77M	41.46M
Cost of Revenue	63.93M	62.57M	61.87M	59.45M	58.19M	53.85M	49.56M	47.71M	43.18M	38.21M	26.23M	24.07M
Gross Profit	84.84M	75.64M	67.88M	63.28M	64.66M	62.31M	60.44M	56.24M	49.82M	46.4M	21.54M	17.39M
Operating Income	40.53M	33.17M	27.64M	24.16M	32.14M	33.5M	32.46M	29.5M	25.8M	28.5M	14.38M	11.34M
Interest Income	n/a	n/a	40.21M	41.28M	40.23M	35.19M	n/a	n/a	n/a	n/a	n/a	7.93M
Pretax Income	-2.5M	-15.56M	-12.57M	-20.02M	-12.23M	-4.12M	-9M	-6M	-12.34M	-8.2M	5.24M	3.41M
Net Income	-2.5M	-5.9M	-5.51M	-49.2M	-46.01M	-38.73M	-3.63M	-2.36M	-3.73M	-5.05M	5.24M	3.41M
Selling & General & Admin	14.15M	13.17M	12.75M	10.57M	9.73M	9.17M	9.87M	9.94M	8.4M	5.3M	2.36M	1.77M
Research & Development	n/a	n/a	-0.1	-0.16	-0.1	-0.04	-0.08	-0.06	-0.12	n/a	n/a	n/a
Other Expenses	30.16M	29.3M	26.98M	25.76M	23.63M	19.65M	194K	16.72M	15.29M	12.52M	4.47M	n/a
Operating Expenses	44.31M	42.47M	39.74M	36.33M	33.36M	28.82M	27.88M	26.66M	23.7M	17.82M	6.83M	6.05M
Interest Expense	47.11M	44.87M	40.21M	41.28M	40.23M	35.19M	32.78M	35.51M	38.14M	36.7M	9.14M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	108.25M	105.03M	101.6M	95.78M	91.55M	82.67M	77.44M	74.38M	66.88M	56.03M	33.06M	30.12M
Income Tax Expense	n/a	n/a	-7.06M	29.18M	33.78M	34.6M	-8.68M	34.77M	29.79M	36.13M	11.03M	n/a
Shares Outstanding (Basic)	29.24M	13.18M	16.06M	16.06M	17.63M	17.81M	44.13M	17.02M	18.42M	18.42M	18.42M	18.42M
Shares Outstanding (Diluted)	29.24M	16.06M	16.06M	16.06M	17.63M	17.81M	44.13M	17.02M	18.42M	18.42M	18.42M	18.42M
EPS (Basic)	-0.04	-0.55	-0.34	-3.06	-2.61	-2.17	-0.08	-0.14	-0.2	-0.27	0.28	0.18
EPS (Diluted)	-0.04	-0.45	-0.34	-3.06	-2.61	-2.17	-0.08	-0.14	-0.2	-0.27	0.28	0.18
EBITDA	70.42M	58.24M	54.62M	52.71M	54.93M	53.15M	50.56M	46.23M	41.09M	37.02M	16.39M	13.21M
EBIT	40.53M	29.3M	27.64M	21.27M	28M	31.06M	23.78M	29.5M	25.8M	28.5M	14.38M	11.34M
Depreciation & Amortization	29.89M	28.81M	102.11M	95.74M	91.56M	106.67M	77.34M	74.81M	67.07M	9.95M	2.58M	1.87M