TriplePoint Venture Growt... (TPVG)

AI Score

Unlock

5.98

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

6.01

0.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

TriplePoint Venture Growth BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-3.59M	26.52M	8.26M	20.47M	-24.89M	5.83M	-18.09M	33.63M	119.98M	3.12M	27.43M	8.19M	15.54M	41.39M	13.95M	14.59M	6.95M	16.2M	23.67M	-2.9M	8.54M	-6.82M	25.63M	12.84M	10.71M	12.74M	10.25M	9.67M	5.05M	6.64M	9.57M	5.23M	7.98M	13.07M	1.88M	-5.35M
Cost of Revenue	n/a	148K	4.48M	4.91M	5.06M	5.17M	5.06M	4.88M	119.42M	4.63M	7.57M	7.68M	6.99M	6.16M	5.97M	5.67M	-855K	n/a	n/a	n/a	4.24M	n/a	n/a	4.24M	4.28M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-3.59M	26.37M	3.78M	15.55M	-29.95M	660K	-23.16M	28.75M	561K	-1.51M	19.86M	508K	8.54M	35.23M	7.98M	8.92M	7.8M	16.2M	23.67M	-2.9M	4.3M	-6.82M	25.63M	8.6M	6.43M	10.23M	10.25M	9.67M	5.05M	6.64M	9.57M	5.23M	7.98M	13.07M	1.88M	-5.35M
Operating Income	-7.18M	13.79M	17.32M	14.99M	-28.79M	19.1M	-20.86M	16.92M	83.09M	-2.68M	-2.55M	-2.48M	-2.52M	-2.53M	-3.01M	-2.73M	-3.04M	-1.76M	-2.45M	-2.22M	-2.9M	-2M	-1.77M	9.91M	10.23M	10.01M	-1.85M	-1.73M	5.15M	4.37M	8.83M	7.92M	4.83M	6.5M	4.96M	6.73M
Interest Income	25.31M	21.73M	26.59M	28.53M	32.42M	34.07M	34.5M	32.25M	34.43M	29.21M	27M	25.93M	25.17M	18.72M	19.74M	19.19M	22.81M	22.22M	23.27M	20.27M	20.05M	15.43M	17.9M	17.15M	17.61M	16.97M	15.41M	12.62M	10.97M	10.31M	14.5M	14.25M	10.55M	11.21M	9.28M	10.72M
Pretax Income	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M	4.76M	14.44M	21.22M	-5.12M	5.64M	-8.81M	23.86M	11.07M	9.31M	10.91M	8.39M	7.94M	3.85M	3.68M	7.92M	3.78M	6.95M	11.44M	3K	-7.26M
Net Income	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-23.06M	9.67M	-21.12M	18.11M	13.85M	38.86M	11.99M	11.86M	4.76M	14.44M	21.22M	-5.12M	5.64M	-8.81M	23.86M	11.07M	9.31M	10.91M	8.39M	7.94M	3.85M	3.68M	7.92M	3.78M	6.95M	11.44M	3K	-7.26M
Selling & General & Admin	2.12M	1.58M	1.97M	2.44M	2.89M	2.74M	1.87M	1.49M	1.87M	1.65M	1.58M	1.6M	1.69M	1.59M	1.28M	1.56M	2.19M	1.01M	1.83M	1.67M	2.35M	1.36M	1.2M	1.13M	1.4M	1.18M	1.25M	1.14M	1.2M	1.11M	1.05M	935K	1.04M	1.03M	1.21M	1.19M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.47M	11.15M	1.05M	-563K	3.64M	14.47M	15.01M	14.13M	48.54M	1.03M	962K	886K	829K	940K	1.73M	1.16M	854K	743K	622K	549K	552K	637K	571K	640K	707K	653K	600K	586K	669K	1.85M	591K	515K	590K	608K	666K	711K
Operating Expenses	3.59M	12.73M	3.02M	563K	3.9M	3.69M	2.76M	1.49M	1.87M	2.68M	2.55M	2.48M	1.69M	2.53M	1.97M	2.73M	2.19M	1.76M	2.45M	2.22M	2.9M	2M	1.77M	1.77M	1.4M	1.83M	1.85M	1.73M	1.2M	2.96M	1.65M	1.45M	1.04M	1.64M	1.88M	1.9M
Interest Expense	6.12M	7.15M	7.66M	5.93M	7.29M	8.35M	9.06M	9.24M	8.38M	6.12M	5.16M	4.21M	4.78M	3.16M	4.14M	3.19M	3.51M	2.77M	3.69M	3.61M	3.44M	2.56M	2.44M	1.56M	1.89M	1.49M	1.93M	1.93M	2.2M	1.57M	1.56M	1.89M	2.13M	1.43M	1.24M	1.08M
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	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
Cost & Expenses	3.59M	12.73M	-9.06M	5.48M	3.9M	16.63M	2.76M	15.05M	48.15M	2.68M	2.55M	2.48M	2.52M	2.53M	3.01M	2.73M	3.04M	1.76M	2.45M	2.22M	2.9M	2M	1.77M	5.03M	3.64M	5.53M	5.22M	4.15M	3.76M	3.75M	4.7M	3.98M	3.69M	3.97M	2.54M	2.56M
Income Tax Expense	n/a	n/a	21.31M	22.53M	17.29M	28.4M	18.84M	27.82M	11.26M	-9.24M	6.7M	-12.4M	-20.32M	-2.53M	-3.01M	-2.73M	-3.04M	-1.76M	-2.45M	-2.22M	-2.9M	-2M	-1.77M	14.32M	n/a	n/a	-10.65M	-7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	40.05M	39.95M	38.73M	37.65M	36.46M	35.61M	35.4M	35.35M	35.35M	33.37M	31.04M	31.01M	30.99M	30.96M	30.92M	30.88M	30.84M	30.79M	30.75M	29.88M	24.84M	24.86M	24.83M	24.78M	24.73M	21.64M	17.75M	17.73M	17.28M	16.02M	16M	15.98M	15.96M	16.09M	16.29M	16.3M
Shares Outstanding (Diluted)	40.05M	39.95M	38.73M	37.65M	36.46M	35.61M	35.4M	35.35M	35.35M	33.37M	31.04M	31.01M	30.99M	30.96M	30.92M	30.88M	30.84M	30.79M	30.75M	29.88M	24.84M	24.86M	24.83M	24.78M	24.73M	21.64M	17.75M	17.73M	17.28M	16.02M	16M	15.98M	15.96M	16.09M	16.29M	16.3M
EPS (Basic)	-0.18	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38	0.15	0.47	0.69	-0.17	0.23	-0.35	0.96	0.45	0.38	0.50	0.47	0.45	0.22	0.23	0.50	0.24	0.44	0.71	0.00	-0.45
EPS (Diluted)	-0.18	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38	0.15	0.47	0.69	-0.17	0.23	-0.35	0.96	0.45	0.38	0.50	0.47	0.45	0.22	0.23	0.50	0.24	0.44	0.71	0.00	-0.45
EBITDA	n/a	n/a	n/a	n/a	-20.48M	-16.96M	-20.86M	n/a	-33.26M	n/a	-10.71M	-8.73M	946K	28.03M	1.53M	1.79M	-7.97M	1.5M	9.06M	n/a	-6.14M	n/a	13.17M	n/a	12.12M	n/a	10.93M	10.46M	n/a	6.67M	n/a	n/a	n/a	n/a	1.91M	n/a
EBIT	1.07M	43.57M	21.31M	22.53M	-50.29M	11.45M	-32.65M	27.82M	-4.39M	6.55M	8.07M	9.92M	18.64M	42.02M	15.07M	15.05M	7.42M	17.21M	24.91M	-6.62M	9.63M	n/a	26.3M	12.12M	11.2M	12.15M	10.93M	10.46M	7.35M	5.99M	10.98M	10.32M	6.96M	8.53M	1.91M	-5.46M
Depreciation & Amortization	n/a	n/a	-21.31M	-22.53M	-25.59M	-28.4M	-28.78M	-27.82M	-28.88M	-24.01M	-18.78M	-18.65M	-17.69M	-13.99M	-13.54M	-13.26M	-15.39M	-15.71M	-15.85M	-16.4M	-15.09M	-10.31M	-13.13M	-12.12M	1.89M	2.14M	13.18M	10.19M	2.2M	2.31M	2.15M	2.4M	2.13M	2.04M	1.9M	1.79M