Tri-Continental Corporati...

NYSE: TY · Real-Time Price · USD
33.23
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
33.14
-0.27%
After-hours: Aug 15, 2025, 05:16 PM 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
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
Revenue
119.22M 141.91M 85.94M 39.79M 106.74M 218.64M 266.68M 216.17M
Cost of Revenue
3.86M 7.5M 7.22M 7.24M 7.68M 8.42M 8.49M 7.71M
Gross Profit
115.36M 134.41M 78.72M 32.55M 99.06M 210.21M 258.2M 208.46M
Operating Income
201.3M 281.75M 253.08M 166.85M -292.2M -151M 435.7M 573.12M
Interest Income
n/a n/a 241.00 350.00 208.00 272.00 392.00 219.00
Pretax Income
320.75M 281.75M 253.08M 166.85M 24.66M -2.8 8.20 10.94
Net Income
320.75M 281.75M 253.08M 166.85M 79.01M 109.02M 106.95M 104.76M
Selling & General & Admin
8.56M 7.93M 7.61M 7.59M 8.06M 8.86M 9M 8.35M
Research & Development
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
Operating Expenses
94.91M 168.51M 185.98M 115.67M 360.42M 485.63M 371.05M 511.29M
Interest Expense
n/a 178.00 419.00 350.00 208.00 272.00 392.00 219.00
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
-82.08M -139.84M -167.14M -127.06M -330.05M -151M 435.7M 573.12M
Income Tax Expense
n/a 2.12 4.77 3.10 -5.38 -2.8 8.20 10.94
Shares Outstanding (Basic)
53.6M 51.93M 52.4M 53.66M 54.25M 54.35M 57.05M 52.29M
Shares Outstanding (Diluted)
53.27M 51.93M 52.4M 53.66M 54.25M 54.35M 57.05M 52.29M
EPS (Basic)
6.07 5.41 4.77 3.10 1.45 1.96 1.96 2.02
EPS (Diluted)
6.09 5.41 4.77 3.10 1.45 1.96 1.96 2.02
EBITDA
170.85M 251.85M 223.18M 137.28M -354.24M -212.66M 378.17M 517.76M
EBIT
201.3M 281.75M 253.08M 166.85M -292.2M -151M 435.7M 573.12M
Depreciation & Amortization
-30.45M -28.96M -59.49M -59.15M -345.48M -151M 435.7M 573.12M