Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

29.64

0.20 (0.68%)

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

29.61

-0.08%

After-hours: Apr 29, 2025, 04:06 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	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	34.93M	84.29M	57.62M	28.32M	11.47M	95.27M	123.37M	143.31M	72.86M	22.26M	50.14M	67.31M	31.26M	30.03M	30.1M	29.19M	28.15M	30.82M
Cost of Revenue	n/a	3.86M	3.63M	3.59M	3.65M	4.03M	4.4M	4.09M	3.62M	3.35M	3.64M	3.5M	3.5M	3.52M	3.42M	3.28M	3.16M	2.93M
Gross Profit	34.93M	80.43M	53.99M	24.73M	7.82M	91.24M	118.98M	139.22M	69.24M	18.9M	46.5M	63.81M	27.76M	26.51M	26.68M	25.91M	24.99M	27.89M
Operating Income	30.45M	170.85M	110.89M	142.19M	24.66M	-316.86M	165.86M	269.84M	303.28M	-105.32M	124.92M	216.37M	27.27M	26.02M	26.21M	25.41M	24.52M	27.43M
Interest Income	n/a	n/a	n/a	241.00	109.00	99.00	173.00	219.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	149.9M	170.85M	110.89M	142.19M	24.66M	-5.83	3.03	5.16	5.78	-1.98	2.33	216.37M	-111.76M	38.31M	162.33M	118.63M	128.94M	56.48M
Net Income	149.9M	170.85M	110.89M	142.19M	24.66M	54.35M	54.67M	52.29M	52.47M	53.26M	53.64M	216.37M	-112.7M	37.37M	161.39M	117.69M	128M	55.54M
Selling & General & Admin	4.48M	4.08M	3.85M	3.77M	3.82M	4.24M	4.62M	4.37M	3.98M	3.6M	3.99M	3.75M	3.99M	4.01M	3.89M	3.78M	3.63M	3.39M
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	n/a	1.92	5.02	2.15	-3.33	1.34	1.88	4.16	-4.73	2.49	152.56M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.48M	90.42M	78.09M	107.89M	7.78M	352.63M	133M	238.06M	273.24M	138.68M	93.79M	-152.56M	143.02M	8.28M	132.23M	89.44M	100.8M	25.66M
Interest Expense	n/a	n/a	178.00	241.00	109.00	99.00	173.00	219.00	n/a	n/a	97.78M	189.07M	n/a	12.29M	136.12M	93.22M	104.42M	29.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.97K	149.79K	107.92K	156.33K	113.26K	105.8K	135K	130K	130K
Cost & Expenses	4.48M	-86.56M	-53.28M	-113.87M	-13.19M	-316.86M	165.86M	269.84M	303.28M	-105.32M	124.92M	-149.06M	143.02M	8.28M	132.23M	89.44M	100.8M	25.66M
Income Tax Expense	n/a	n/a	2.12	2.65	0.45	-5.83	3.03	5.16	5.78	-1.98	2.33	-378.14M	278.07M	-24.58M	-272.23M	-186.45M	-208.84M	-58.1M
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)	2.78	3.29	2.12	2.65	0.45	1.00	0.96	1.00	1.02	1.00	0.99	4.07	-2.1	0.69	3.00	2.11	2.30	0.96
EPS (Diluted)	2.80	3.29	2.12	2.65	0.45	1.00	0.96	1.00	1.02	1.00	0.99	4.07	-2.1	0.69	3.00	2.11	2.30	0.96
EBITDA	n/a	170.85M	81M	142.19M	-4.9M	-349.34M	136.68M	241.49M	276.27M	-136.03M	96.83M	216.37M	-139.97M	11.35M	135.17M	92.28M	103.48M	28.11M
EBIT	30.45M	170.85M	110.89M	142.19M	24.66M	-316.86M	165.86M	269.84M	303.28M	-105.32M	124.92M	216.37M	-111.76M	38.31M	298.45M	211.85M	233.36M	85.53M
Depreciation & Amortization	-30.45M	n/a	-28.96M	-30.53M	-28.62M	-316.86M	165.86M	269.84M	303.28M	-105.32M	124.92M	-27.3M	-27.27M	-26.02M	-26.21M	-25.41M	-24.52M	-27.43M