Trinity Place Inc. (TPHS)
0.05
0.00 (3.52%)
At close: Apr 02, 2025, 9:30 AM
0.05
0.00%
Pre-market: Apr 02, 2025, 09:30 AM EDT
Trinity Place Income Statement
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 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| 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 | Feb 28, 2015 | Mar 1, 2014 | Mar 2, 2013 | Feb 25, 2012 | Feb 26, 2011 | Feb 27, 2010 | Feb 28, 2009 | Mar 1, 2008 | Mar 3, 2007 | Feb 26, 2006 | Feb 26, 2005 | Feb 28, 2004 | Mar 1, 2003 | Mar 2, 2002 | Mar 3, 2001 | Feb 26, 2000 | Feb 27, 1999 | Feb 28, 1998 | Mar 1, 1997 | Mar 2, 1996 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Revenue | 3.54M | 33.42M | 42.8M | 27.4M | 993K | 4.06M | 3.71M | 1.86M | 1.86M | 1.01M | 82K | 258.21M | 258.21M | 445.13M | 377.31M | 242M | 267.15M | 281.18M | 280.39M | 283.57M | 275.22M | 281.5M | 287.74M | 342.32M | 341.57M | 343.9M | 353M | 346.8M | 334.8M | 326.7M | 318.9M | 319.6M | 317.5M | 314.4M | 300.1M | 282.6M | 256.8M | 223.1M | 215.2M |
| Cost of Revenue | 363K | 33.56M | 41.11M | 31.91M | 8.24M | 5.66M | 2.23M | 1.2M | 899K | 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 | 208M | 210.6M | 213.1M | 217.6M | 217.9M | 215.5M | 214.5M | 211.1M | 209.1M | 195.1M | 184.9M | 168.4M | 151M | 147.9M |
| Gross Profit | 3.18M | -136K | 1.69M | -4.51M | -7.25M | -1.59M | 1.49M | 662K | 957K | 1.01M | 82K | 100.19M | 100.19M | 173.79M | 145.1M | 100.53M | 109.98M | 113.29M | 113.08M | 111.88M | 107.75M | 108.47M | 108.58M | 126.89M | 128.72M | 135.9M | 142.4M | 133.7M | 117.2M | 108.8M | 103.4M | 105.1M | 106.4M | 105.3M | 105M | 97.7M | 88.4M | 72.1M | 67.3M |
| Operating Income | -2.19M | -9.51M | -8.45M | -11.59M | 9.01M | -11.4M | -7.08M | -9.22M | -7.18M | -8.09M | 82K | -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 | 29.2M | 39.4M | 33.8M | 17.9M | 14.4M | 18.9M | 25.6M | 23.6M | 25M | 31.1M | 31.1M | 32.9M | 26.9M | 26M |
| Interest Income | n/a | n/a | 18.15M | 2K | 57K | 67K | 212K | 215K | 223K | n/a | n/a | n/a | n/a | n/a | n/a | 132K | 1.08M | 2.11M | 1.1M | 432K | 432K | 128K | 95K | 153K | 153K | 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 | 5.82M | -38.84M | -20.4M | -16.21M | 6.8M | -2.05M | -7.6M | -5.17M | -7.41M | -7.79M | n/a | -29.62M | -29.62M | -51.75M | -6.38M | -4.03M | 3.14M | 15.95M | 6.2M | 2.31M | -5.43M | -13.84M | -2.56M | -13.66M | 3.65M | 29M | 39M | 33.8M | 17.6M | 14.4M | 19M | 25.1M | 23.1M | 24.7M | 32.9M | 30.9M | 32.6M | 29.8M | 26.4M |
| Net Income | 5.6M | -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 | 807K | 9.55M | 3.44M | 2.18M | -4.69M | -9.04M | -2.32M | -8.33M | 2.22M | 17.4M | 23M | 19.1M | 10.4M | 8.5M | 10.8M | 15.1M | 14.3M | 14.1M | 19.2M | 18.7M | 17.8M | 14.8M | 12.7M |
| Selling & General & Admin | 5.37M | 5.81M | 6.3M | 4.56M | 5.3M | 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 | 106M | 116.3M | 114.49M | 98.2M | 94.4M | 91.9M | 91.5M | 85.5M | 77.1M | 71.8M | 75.4M | 73.9M | 68.3M | 61.7M | 51.9M | 42.9M | 39M |
| Research & Development | n/a | 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 | n/a | 3.77M | 3.84M | 2.51M | 2.5M | 2.98M | 2.46M | 544K | 457K | n/a | n/a | 52.66M | 52.66M | 15M | -12.47M | 7.4M | 7.91M | -2.42M | 8.76M | 10.07M | 11.03M | 17.61M | 5.23M | 24.4M | 10.58M | 8.5M | 8.6M | 8M | 7.8M | 8.9M | 7.4M | 7.7M | 7.4M | 6.4M | 5.6M | 4.9M | 3.6M | 2.3M | 2.3M |
| Operating Expenses | 5.37M | 9.57M | 10.14M | 7.07M | 7.8M | 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 | 107.8M | 110.01M | 113.16M | 122.44M | 111.23M | 140.7M | 125.07M | 106.7M | 103M | 99.9M | 99.3M | 94.4M | 84.5M | 79.5M | 82.8M | 80.3M | 73.9M | 66.6M | 55.5M | 45.2M | 41.3M |
| Interest Expense | 4.22M | 32.26M | 18.15M | 4.14M | 1.66M | 13.51M | 212K | 215K | 181K | n/a | n/a | -1.06M | 1.37M | 1.37M | 1.54M | 170K | 171K | 219K | 181K | 63K | 25K | 6.57M | n/a | 12.78M | 10K | 100K | 200K | 100K | 300K | 100K | n/a | 500K | 700K | 1.4M | 1.6M | 100K | 300K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270K | n/a | n/a | 7.02M | 7.02M | 8.19M | 6.34M | 8.56M | 8.12M | 8.1M | 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 | 5.73M | 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 | 290.4M | 356.13M | 337.92M | 314.7M | 313.6M | 313M | 316.9M | 312.3M | 300M | 294M | 293.9M | 289.4M | 269M | 251.5M | 223.9M | 196.2M | 189.2M |
| Income Tax | 218K | 183K | 288K | 265K | 306K | 128K | 290K | -3.14M | 26K | 80.4K | n/a | 46.4M | 46.4M | -18.89M | -14.69M | -609K | 2.33M | 6.4M | 2.76M | 129K | -745K | -4.8M | -240K | -5.33M | 1.42M | 11.6M | 16M | 14.7M | 7.2M | 5.9M | 8.2M | 10M | 8.8M | 10.6M | 13.7M | 12.2M | 14.8M | 15M | 13.7M |
| Shares Outstanding (Basic) | 62.64M | 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 | 15.5M | 15.88M | 15.96M | 16.17M | 16.58M | 17.72M | 18.02M | 17.94M | 17.94M | 17.94M | 17.95M | 17.81M | 17.9M | 17.87M | 17.86M | 17.89M | 17.87M | 17.87M | 17.89M |
| Shares Outstanding (Diluted) | 62.64M | 38.36M | 37.22M | 33.32M | 33M | 32.05M | 31.61M | 30.45M | 25.44M | 14.45M | n/a | 14.45M | 14.45M | 14.66M | 14.8M | 14.79M | 14.97M | 14.91M | 15.5M | 15.56M | 15.5M | 15.88M | 15.96M | 16.17M | 16.59M | 17.78M | 18.09M | 18.01M | 18.06M | 18.15M | 17.95M | 17.81M | 17.9M | 17.87M | 17.86M | 17.89M | 17.87M | 17.87M | 17.89M |
| EPS (Basic) | 0.09 | -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) | 0.09 | -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 | 2.71M | 1.69M | 4.22M | -5.57M | 10.66M | 5.76M | 212K | 215K | -6.48M | 297.6K | 82K | -20.87M | -19.8M | -22.24M | -35.8M | 6.57M | 4.01M | 10.97M | 22.27M | 14.1M | 11.45M | 5.49M | -3.06M | 8.87M | -2.35M | 37.7M | 48M | 41.8M | 25.7M | 23.3M | 26.3M | 33.3M | 31M | 31.4M | 36.7M | 36M | 36.5M | 29.2M | 28.3M |
| EBIT | 1.94M | -6.58M | -2.25M | -11.1M | 6.5M | -4.95M | -7.6M | -5.03M | -6.94M | n/a | n/a | n/a | n/a | n/a | -50.38M | -4.84M | -3.99M | 3.31M | 14.06M | 5.28M | 1.87M | -5.41M | -13.97M | -2.65M | -13.81M | 3.65M | 29.2M | 39.4M | 33.8M | 14.4M | 18.9M | 25.6M | 23.6M | 25M | 31.1M | 31.1M | 32.9M | 26.9M | 26M |
| Depreciation & Amortization | 1.1M | 6.77M | 50.53M | 37.81M | 18.01M | 14.88M | 10.8M | 7.52M | 9.03M | 8.09M | n/a | 9.82M | 9.82M | 14.58M | 11.41M | 8M | 7.66M | 8.21M | 8.82M | 9.57M | 10.9M | 10.91M | 11.52M | 11.47M | 10.58M | 8.5M | 8.6M | 8M | 7.8M | 8.9M | 7.4M | 7.7M | 7.4M | 6.4M | 5.6M | 4.9M | 3.6M | 2.3M | 2.3M |