Trinity Place Inc. (TPHS)
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undefined%
At close: undefined
0.07
0.73%
Pre-market Nov 29, 2024, 09:30 AM EST

Income Statement (Annual)

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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 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 33.42M 42.80M 27.40M 993.00K 4.06M 3.71M 1.86M 1.86M 1.01M 82.00K 258.21M 258.21M 445.13M 377.31M 242.00M 267.15M 281.18M 280.39M 283.57M 275.22M 281.50M 287.74M 342.32M 341.57M 343.90M 353.00M 346.80M 334.80M 326.70M 318.90M 319.60M 317.50M 314.40M 300.10M 282.60M 256.80M 223.10M 215.20M
Cost of Revenue 33.56M 41.11M 31.91M 8.24M 5.66M 2.23M 1.20M 899.00K n/a n/a 158.03M 158.03M 271.34M 232.21M 141.47M 157.17M 167.89M 167.31M 171.69M 167.47M 173.04M 179.16M 215.43M 212.84M 208.00M 210.60M 213.10M 217.60M 217.90M 215.50M 214.50M 211.10M 209.10M 195.10M 184.90M 168.40M 151.00M 147.90M
Gross Profit -136.00K 1.69M -4.51M -7.25M -1.59M 1.49M 662.00K 957.00K 1.01M 82.00K 100.19M 100.19M 173.79M 145.10M 100.53M 109.98M 113.29M 113.08M 111.88M 107.75M 108.47M 108.58M 126.89M 128.72M 135.90M 142.40M 133.70M 117.20M 108.80M 103.40M 105.10M 106.40M 105.30M 105.00M 97.70M 88.40M 72.10M 67.30M
Operating Income -9.51M -8.45M -11.59M 9.01M -11.40M -7.08M -9.22M -7.18M -8.09M 82.00K -30.68M -29.62M -50.38M -4.84M -3.99M 2.23M 14.06M 5.28M 1.87M -5.41M -13.97M -2.65M -13.81M 3.65M 29.20M 39.40M 33.80M 17.90M 14.40M 18.90M 25.60M 23.60M 25.00M 31.10M 31.10M 32.90M 26.90M 26.00M
Interest Income n/a 18.15M 2.00K 57.00K 67.00K 212.00K 215.00K 223.00K n/a n/a n/a n/a n/a n/a 132.00K 1.08M 2.11M 1.10M 432.00K 432.00K 128.00K 95.00K 153.00K 153.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -38.84M -20.40M -16.21M 6.80M -2.05M -7.60M -5.17M -7.41M -7.79M n/a -29.62M -29.62M -51.75M -6.38M -4.03M 3.14M 15.95M 6.20M 2.31M -5.43M -13.84M -2.56M -13.66M 3.65M 29.00M 39.00M 33.80M 17.60M 14.40M 19.00M 25.10M 23.10M 24.70M 32.90M 30.90M 32.60M 29.80M 26.40M
Net Income -39.02M -20.69M -16.47M 6.49M -2.18M -7.89M -2.02M -7.44M -7.87M n/a -76.03M -76.03M -32.86M 8.31M -3.42M 807.00K 9.55M 3.44M 2.18M -4.69M -9.04M -2.32M -8.33M 2.22M 17.40M 23.00M 19.10M 10.40M 8.50M 10.80M 15.10M 14.30M 14.10M 19.20M 18.70M 17.80M 14.80M 12.70M
Selling & General & Admin 5.81M 6.30M 4.56M 5.30M 6.08M 5.73M 5.83M 7.43M 7.84M n/a 76.08M 76.08M 195.61M 167.19M 96.59M 99.84M 101.65M 99.04M 99.94M 102.13M 104.83M 106.00M 116.30M 114.49M 98.20M 94.40M 91.90M 91.50M 85.50M 77.10M 71.80M 75.40M 73.90M 68.30M 61.70M 51.90M 42.90M 39.00M
Research & Development n/a -0.47 -0.75 2.54 -0.5 -2.05 -2.7 -3.99 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 3.77M 3.84M 2.51M 2.50M 2.98M 2.46M 544.00K 457.00K n/a n/a 52.66M 52.66M 15.00M -12.47M 7.40M 7.91M -2.42M 8.76M 10.07M 11.03M 17.61M 5.23M 24.40M 10.58M 8.50M 8.60M 8.00M 7.80M 8.90M 7.40M 7.70M 7.40M 6.40M 5.60M 4.90M 3.60M 2.30M 2.30M
Operating Expenses 9.57M 10.14M 7.07M 7.80M 9.06M 8.19M 6.37M 7.89M 8.43M n/a 128.75M 128.75M 210.61M 154.72M 103.99M 107.76M 99.22M 107.80M 110.01M 113.16M 122.44M 111.23M 140.70M 125.07M 106.70M 103.00M 99.90M 99.30M 94.40M 84.50M 79.50M 82.80M 80.30M 73.90M 66.60M 55.50M 45.20M 41.30M
Interest Expense 32.26M 18.15M 4.14M 1.66M 13.51M 212.00K 215.00K 181.00K n/a n/a -1.06M 1.37M 1.37M 1.54M 170.00K 171.00K 219.00K 181.00K 63.00K 25.00K 6.57M n/a 12.78M 10.00K 100.00K 200.00K 100.00K 300.00K 100.00K n/a 500.00K 700.00K 1.40M 1.60M 100.00K 300.00K n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a 270.00K n/a n/a 7.02M 7.02M 8.19M 6.34M 8.56M 8.12M 8.10M 7.67M 8.41M 10.13M 8.94M 10.12M n/a n/a n/a 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 43.13M 51.25M 38.98M 16.05M 14.71M 10.42M 7.57M 8.79M 8.43M n/a 286.77M 286.77M 481.95M 386.93M 245.46M 264.92M 267.11M 275.11M 281.69M 280.63M 295.47M 290.40M 356.13M 337.92M 314.70M 313.60M 313.00M 316.90M 312.30M 300.00M 294.00M 293.90M 289.40M 269.00M 251.50M 223.90M 196.20M 189.20M
Income Tax 183.00K 288.00K 265.00K 306.00K 128.00K 290.00K -3.14M 26.00K 80.40K n/a 46.40M 46.40M -18.89M -14.69M -609.00K 2.33M 6.40M 2.76M 129.00K -745.00K -4.80M -240.00K -5.33M 1.42M 11.60M 16.00M 14.70M 7.20M 5.90M 8.20M 10.00M 8.80M 10.60M 13.70M 12.20M 14.80M 15.00M 13.70M
Shares Outstanding (Basic) 38.36M 37.22M 33.32M 32.44M 32.05M 31.56M 30.45M 25.44M 14.45M n/a 14.45M 14.45M 14.66M 14.72M 14.79M 14.87M 14.78M 15.18M 15.35M 15.50M 15.88M 15.96M 16.17M 16.58M 17.72M 18.02M 17.94M 17.94M 17.94M 17.95M 17.81M 17.90M 17.87M 17.86M 17.89M 17.87M 17.87M 17.89M
Shares Outstanding (Diluted) 38.36M 37.22M 33.32M 33.00M 32.05M 31.61M 30.45M 25.44M 14.45M n/a 14.45M 14.45M 14.66M 14.80M 14.79M 14.97M 14.91M 15.50M 15.56M 15.50M 15.88M 15.96M 16.17M 16.59M 17.78M 18.09M 18.01M 18.06M 18.15M 17.95M 17.81M 17.90M 17.87M 17.86M 17.89M 17.87M 17.87M 17.89M
EPS (Basic) -1.02 -0.56 -0.49 0.20 -0.07 -0.25 -0.07 -0.29 -0.54 n/a -5.26 -5.26 -2.24 0.56 -0.23 0.05 0.65 0.23 0.14 -0.3 -0.57 -0.15 -0.52 0.13 0.98 1.28 1.06 0.58 0.47 0.60 0.85 0.80 0.79 1.07 1.05 1.00 0.83 0.71
EPS (Diluted) -1.02 -0.56 -0.49 0.20 -0.07 -0.25 -0.07 -0.29 -0.54 n/a -5.26 -5.26 -2.24 0.56 -0.23 0.05 0.64 0.22 0.14 -0.3 -0.57 -0.15 -0.52 0.13 0.98 1.27 1.06 0.58 0.47 0.60 0.85 0.80 0.79 1.07 1.05 1.00 0.83 0.71
EBITDA 1.69M 4.22M -5.57M 10.66M 5.76M 212.00K 215.00K -6.48M 297.60K 82.00K -20.87M -19.80M -22.24M -35.80M 6.57M 4.01M 10.97M 22.27M 14.10M 11.45M 5.49M -3.06M 8.87M -2.35M 37.70M 48.00M 41.80M 25.70M 23.30M 26.30M 33.30M 31.00M 31.40M 36.70M 36.00M 36.50M 29.20M 28.30M
Depreciation & Amortization 6.77M 50.53M 37.81M 18.01M 14.88M 10.80M 7.52M 9.03M 8.09M n/a 9.82M 9.82M 14.58M 11.41M 8.00M 7.66M 8.21M 8.82M 9.57M 10.90M 10.91M 11.52M 11.47M 10.58M 8.50M 8.60M 8.00M 7.80M 8.90M 7.40M 7.70M 7.40M 6.40M 5.60M 4.90M 3.60M 2.30M 2.30M

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