Tri-Continental Corporati... (TY)
NYSE: TY
· Real-Time Price · USD
33.09
-0.13 (-0.39%)
At close: Aug 15, 2025, 3:44 PM
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 |