Transcontinental Realty Investors, Inc. (TCI)

TCI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	49.91	36.66	40.77	57.02	48.05
Revenue Growth (YoY)	36.13%	-10.09%	-28.49%	18.66%	-67.77%
Cost of Revenue	27.9	18.34	20.86	24.36	25.21
Gross Profit	22.01	18.32	19.91	32.66	22.84
Selling, General & Admin	9.2	9.94	12.43	9.29	8.7
Other Operating Expenses	22.8	17.66	23.65	23.4	21.79
Operating Expenses	32	27.6	36.08	32.69	30.49
Operating Income	-9.99	-9.28	-16.16	-0.03	-7.65
Interest Expense / Income	9.29	17.32	22.98	29.37	31.82
Other Expense / Income	-27.16	-598.05	-47.53	-36.08	-10.55
Pretax Income	7.88	571.45	8.39	6.67	-28.92
Income Tax	1.94	103.19	-1.01	0	-2
Net Income	5.94	468.26	9.4	6.67	-26.92
Net Income Growth	-98.73%	4882.57%	40.92%	-	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change	-	-	-	-0.90%	-
EPS (Basic)	0.69	54.20	1.09	0.77	-3.09
EPS (Diluted)	0.69	54.20	1.09	0.77	-3.09
EPS Growth	-98.73%	4872.48%	41.56%	-	-
Free Cash Flow	-49.35	-19.49	86.49	29.11	-44.28
Free Cash Flow Per Share	-5.71	-2.26	10.01	3.37	-5.08
Gross Margin	44.10%	49.98%	48.84%	57.28%	47.53%
Operating Margin	-20.02%	-25.32%	-39.64%	-0.05%	-15.92%
Profit Margin	11.90%	1277.31%	23.05%	11.70%	-56.02%
Free Cash Flow Margin	-98.88%	-53.16%	212.12%	51.05%	-92.14%
Effective Tax Rate	24.62%	18.06%	-12.05%	0.06%	-
EBITDA	31.74	601.88	46.4	54.63	18.48
EBITDA Margin	63.60%	1641.79%	113.79%	95.80%	38.46%
Depreciation & Amortization	14.57	13.11	15.03	18.58	15.59
EBIT	17.17	588.77	31.37	36.05	2.9
EBIT Margin	34.40%	1606.02%	76.93%	63.22%	6.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).