Transcontinental Realty I... (TCI)
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At close: undefined
28.16
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Revenue 49.91M 36.66M 40.77M 57.02M 47.97M 120.95M 125.23M 118.47M 102.22M 75.86M 86.24M 116.05M 114.09M 129.86M 151.65M 142.34M 134.49M 128.06M 105.44M 125.51M 114.42M 109.73M 134.91M 139.36M 82.49M 70.64M 55.96M 46.88M 46.77M 37.89M 32.00M 27.80M 24.60M 28.90M 29.70M 32.90M
Cost of Revenue 27.90M 18.34M 20.86M 24.36M 25.21M 59.42M 63.06M 61.92M 52.26M 39.48M 40.95M 57.24M 63.47M 73.97M 85.09M 88.03M 80.62M - - 24.86M - - - - - - - - - - - - - - - -
Gross Profit 22.01M 18.32M 19.91M 32.66M 22.76M 61.53M 62.18M 56.55M 49.96M 36.37M 45.29M 58.81M 50.61M 55.89M 66.56M 54.31M 53.87M 128.06M 105.44M 100.65M 114.42M 109.73M 134.91M 139.36M 82.49M 70.64M 55.96M 46.88M 46.77M 37.89M 32.00M 27.80M 24.60M 28.90M 29.70M 32.90M
Operating Income -9.99M -9.28M -16.16M -28.00K -7.74M 16.12M 20.11M 17.65M 9.30M 771.00K -2.11M 18.18M -30.95M -15.78M -28.02M 6.60M 10.75M 14.83M 11.44M 33.78M 40.82M 38.71M 54.35M 61.30M -10.40M -5.97M -9.62M -9.62M 3.63M 1.38M 63.50M 50.30M 43.20M 48.70M 55.30M 73.00M
Interest Income 30.02M 26.75M 19.57M 18.66M 19.61M 15.79M 13.86M 14.67M 10.69M 12.19M 13.79M 11.72M 5.72M 5.19M 5.41M 3.01M 2.26M 2.70M 3.67M 3.68M 6.68M 4.13M 2.95M 2.37M - - - - 1.50M - - - 5.50M 6.70M - -
Pretax Income 9.19M 572.19M 9.07M 7.47M -28.14M 186.25M -15.14M 347.00K -7.88M -16.28M -41.74M -11.98M -59.48M -81.04M -82.94M -63.80M -7.33M -2.65M -17.96M -22.17M -27.72M 71.86M 147.42M 147.17M - - - - - - - 53.10M - - - -
Net Income 5.94M 468.26M 9.40M 6.67M -26.14M 181.45M -15.81M 37.00K -7.64M 41.58M 58.53M -8.32M -46.32M -67.20M -79.70M 32.21M 11.11M 3.51M 9.07M 23.71M -1.12M 4.85M 19.81M 29.78M 30.22M 6.91M 12.60M -7.81M -3.73M -3.40M -8.60M -6.20M -16.00M -7.40M -7.00M -17.70M
Selling & General & Admin 18.36M 17.92M 24.21M 17.93M 16.76M 22.02M 16.26M 14.97M 13.88M 14.54M 14.82M 14.34M 19.17M 20.40M 22.97M 22.77M 9.79M 4.01M 8.26M 9.31M 9.15M 8.77M 11.41M 8.51M 3.33M 2.31M 2.65M 2.69M 1.96M 1.76M 2.00M 3.30M 3.60M 4.20M - -
Research & Development - 15.61 0.22 0.13 -0.48 1.54 -0.12 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 10.76M 9.69M 11.87M 14.76M 13.74M 28.15M 625.00K 1.82M 71.00K 403.00K 7.86M 6.49M 20.62M 51.27M 71.61M 24.94M 33.33M 109.23M 85.75M 49.87M 64.45M 62.24M 69.15M 69.56M 89.56M 74.29M 62.93M 53.81M 41.18M 34.75M - - - - - -
Operating Expenses 29.12M 27.60M 36.08M 32.69M 30.49M 45.41M 42.07M 38.91M 40.66M 35.60M 47.40M 40.63M 39.79M 47.17M 94.58M 47.71M 43.12M 113.24M 94.01M 59.18M 73.60M 71.02M 80.56M 78.06M 92.89M 76.60M 65.58M 56.50M 43.14M 36.51M -31.50M -23.90M -18.60M -19.80M -25.60M -40.10M
Interest Expense 9.29M 19.81M 24.60M 29.37M 31.82M 58.87M 59.94M 53.09M 46.54M 31.17M 36.86M 55.13M 53.13M 62.74M 70.16M 74.49M 67.00M - - - - - - - - - - 15.00M - 10.64M 8.70M 6.70M 5.20M 6.80M 11.10M 10.50M
Selling & Marketing Expenses - - - - - - - - - - - - 9.96M - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 59.90M 45.94M 56.94M 57.05M 55.71M 104.83M 105.13M 100.82M 92.92M 75.09M 88.35M 97.87M 103.26M 121.14M 179.66M 135.74M 123.74M 113.24M 94.01M 84.04M 73.60M 71.02M 80.56M 78.06M 92.89M 76.60M 65.58M 56.50M 43.14M 36.51M -31.50M -23.90M -18.60M -19.80M -25.60M -40.10M
Income Tax 1.94M 103.19M -1.01M 4.00K -2.00M 3.21M 180.00K 24.00K 517.00K -20.39M -40.48M -1.36M -4.50M -4.91M -1.18M -33.55M -8.25M -4.61M -802.00K -12.50M 41.94M 33.86M 34.54M 31.51M -40.62M -12.87M -22.22M -1.81M 7.35M 4.79M 72.10M 57.90M 59.20M 56.10M 7.00M 17.70M
Shares Outstanding (Basic) 8.64M 8.64M 8.64M 8.64M 8.72M 8.72M 8.71M 8.62M 8.72M 8.56M 8.41M 8.41M 8.37M 8.11M 8.11M 8.09M 7.95M 7.90M 7.90M 8.08M 8.08M 8.06M 8.48M 8.63M 4.28M 3.88M 3.98M 3.98M 4.01M 4.01M 4.06M 5.04M 4.44M 4.77M 4.60M 4.60M
Shares Outstanding (Diluted) 8.64M 8.64M 8.64M 8.64M 8.72M 8.72M 8.72M 8.72M 8.72M 8.56M 8.41M 8.41M 8.37M 8.11M 8.11M 8.09M 8.19M 8.18M 7.90M 8.08M 8.08M 8.06M 8.68M 8.64M 4.28M 3.88M 3.98M 3.98M 4.04M 4.01M 4.06M 5.04M 4.44M 4.77M 4.60M 4.60M
EPS (Basic) 0.69 54.20 1.09 0.77 -3 20.81 -1.82 -0.1 -0.88 4.74 6.83 -0.99 -5.53 -8.28 -9.82 3.86 1.28 0.42 1.12 2.91 -0.14 0.58 2.31 3.45 7.05 1.78 3.22 -1.96 -0.93 -0.85 -2.12 -1.23 -3.6 -1.55 -1.52 -3.85
EPS (Diluted) 0.69 54.20 1.09 0.77 -3 20.81 -1.81 -0.1 -0.88 4.74 6.83 -0.99 -5.53 -8.28 -9.82 3.86 1.24 0.40 1.12 2.91 -0.14 0.58 2.31 3.45 7.05 1.78 3.22 -1.96 -0.92 -0.85 -2.12 -1.23 -3.6 -1.55 -1.52 -3.85
EBITDA 3.65M 471.92M 13.40M 18.03M 5.17M 76.15M 45.69M 41.30M 35.94M 28.98M 15.83M 55.93M -30.21M 9.41M -25.85M 33.97M 70.04M 36.47M 23.20M 24.09M 30.14M 33.58M 38.31M 50.06M 3.07M 5.52M 133.10M -764.00K 12.81M 7.72M 69.20M 54.60M 47.00M 52.90M 55.30M 73.00M
Depreciation & Amortization 13.65M 45.94M 56.94M 57.05M 55.71M 104.83M 105.13M 100.82M 21.30M 18.15M 21.40M 22.49M 23.03M 26.77M 29.81M 25.23M 25.46M 21.64M 16.68M 22.58M 22.66M 20.67M 19.70M 19.70M 13.47M 11.49M 10.01M 8.86M 9.18M 6.34M 5.70M 4.30M 3.80M 4.20M - -