Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

29.64

0.20 (0.68%)

At close: Apr 29, 2025, 3:59 PM

28.42

-4.10%

Pre-market: Apr 30, 2025, 07:45 AM EDT

Tri-Continental Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	119.22M	141.91M	85.94M	39.79M	106.74M	218.64M	266.68M	216.17M	95.12M	72.4M	117.45M	98.57M	61.29M	60.13M	59.29M	57.34M	58.97M	58.96M
Cost of Revenue	3.86M	7.5M	7.22M	7.24M	7.68M	8.42M	8.49M	7.71M	6.97M	7M	7.14M	7M	7.02M	6.94M	6.7M	6.44M	6.09M	6.1M
Gross Profit	115.36M	134.41M	78.72M	32.55M	99.06M	210.21M	258.2M	208.46M	88.14M	65.4M	110.31M	91.57M	54.27M	53.19M	52.59M	50.9M	52.88M	52.86M
Operating Income	201.3M	281.75M	253.08M	166.85M	-292.2M	-151M	435.7M	573.12M	197.96M	19.61M	341.3M	243.64M	53.29M	52.23M	51.62M	49.93M	51.95M	51.9M
Interest Income	n/a	n/a	241.00	350.00	208.00	272.00	392.00	219.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	320.75M	281.75M	253.08M	166.85M	24.66M	-2.8	8.20	10.94	3.80	0.35	216.37M	104.61M	-73.45M	200.64M	280.96M	247.57M	185.42M	-6.11M
Net Income	320.75M	281.75M	253.08M	166.85M	79.01M	109.02M	106.95M	104.76M	105.73M	106.9M	270.02M	103.67M	-75.33M	198.76M	279.08M	245.69M	183.54M	-8M
Selling & General & Admin	8.56M	7.93M	7.61M	7.59M	8.06M	8.86M	9M	8.35M	7.57M	7.59M	7.74M	7.74M	8M	7.9M	7.67M	7.41M	7.02M	7.05M
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
Other Expenses	n/a	1.92	6.95	7.17	-1.18	-1.98	3.23	6.05	-0.57	-2.24	152.56M	152.56M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	94.91M	168.51M	185.98M	115.67M	360.42M	485.63M	371.05M	511.29M	411.92M	232.47M	-58.78M	-9.54M	151.3M	140.51M	221.67M	190.24M	126.45M	116.38M
Interest Expense	n/a	178.00	419.00	350.00	208.00	272.00	392.00	219.00	n/a	97.78M	286.84M	189.07M	12.29M	148.41M	229.34M	197.64M	133.47M	29.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.97K	261.76K	257.71K	264.25K	269.59K	219.06K	240.8K	265K	260K	240K
Cost & Expenses	-82.08M	-139.84M	-167.14M	-127.06M	-330.05M	-151M	435.7M	573.12M	197.96M	19.6M	-24.14M	-6.04M	151.3M	140.51M	221.67M	190.24M	126.45M	116.38M
Income Tax Expense	n/a	2.12	4.77	3.10	-5.38	-2.8	8.20	10.94	3.80	0.35	-378.14M	-100.07M	253.49M	-296.81M	-458.68M	-395.29M	-266.94M	116.04M
Shares Outstanding (Basic)	53.6M	51.93M	52.4M	53.66M	54.25M	54.35M	57.05M	52.29M	51.68M	53.26M	54.16M	53.12M	53.62M	54.08M	53.72M	55.9M	55.57M	57.94M
Shares Outstanding (Diluted)	53.27M	51.93M	52.4M	53.66M	54.25M	54.35M	57.05M	52.29M	51.68M	53.26M	54.16M	53.12M	53.62M	54.08M	53.72M	55.9M	55.57M	57.94M
EPS (Basic)	6.07	5.41	4.77	3.10	1.45	1.96	1.96	2.02	2.02	1.99	5.06	1.97	-1.41	3.69	5.11	4.41	3.26	-0.14
EPS (Diluted)	6.09	5.41	4.77	3.10	1.45	1.96	1.96	2.02	2.02	1.99	5.06	1.97	-1.41	3.69	5.11	4.41	3.26	-0.14
EBITDA	170.85M	251.85M	223.18M	137.28M	-354.24M	-212.66M	378.17M	517.76M	140.24M	-39.19M	313.21M	76.4M	-128.62M	146.52M	227.46M	195.76M	131.59M	-59.9M
EBIT	201.3M	281.75M	253.08M	166.85M	-292.2M	-151M	435.7M	573.12M	197.96M	19.6M	341.29M	104.61M	-73.45M	336.76M	510.3M	445.22M	318.89M	-64.13M
Depreciation & Amortization	-30.45M	-28.96M	-59.49M	-59.15M	-345.48M	-151M	435.7M	573.12M	197.96M	19.61M	97.62M	-54.58M	-53.29M	-52.23M	-51.62M	-49.93M	-51.95M	-51.9M