TCI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	46.37	44.76	47.02	34.08	37.81
Service and Other Revenue	2.69	2.31	2.88	2.58	2.97
Revenue	49.06	47.07	49.91	36.66	40.77
Revenue Growth (YoY)	4.23%	-5.68%	36.13%	-10.09%	-28.49%
Property Expenses	27.89	27.06	27.9	18.34	20.86
Total Property Expenses	27.89	27.06	27.9	18.34	20.86
Gross Profit	21.18	20.01	22.01	18.32	19.91
Selling, General & Admin	14.94	13.51	18.36	17.92	24.21
Depreciation & Amortization Expenses	12.58	12.28	13.65	9.69	11.87
Operating Income	-6.34	-5.77	-9.99	-9.28	-16.16
Net Gains on Disposal of Properties	17.67	-0.59	-1.89	89.2	23.35
Interest Income	17.12	21.89	30.02	24.25	17.95
Interest Expense	6.67	7.64	9.29	17.32	22.98
Other Non-Operating Income (Expense)	-0.28	0.71	-0.65	465.28	13.08
Total Non-Operating Income (Expense)	41.18	29.65	36.77	596.04	77.36
Pretax Income	34.83	23.87	26.78	586.76	61.2
Provision for Income Taxes	7.06	1.93	1.94	103.19	-1.01
Net Income	13.8	5.86	5.94	468.26	9.4
Minority Interest in Earnings	0.63	0.8	1.31	0.74	0.68
Net Income to Common	13.8	5.86	5.94	468.26	9.4
Net Income Growth	135.47%	-1.26%	-98.73%	4882.57%	40.92%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	0.00%
EPS (Basic)	1.60	0.68	0.69	54.20	1.09
EPS (Diluted)	1.60	0.68	0.69	54.20	1.09
EPS Growth	135.29%	-1.45%	-98.73%	4872.48%	41.56%
Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Free Cash Flow	-82.9	-57.81	-50.66	-65.24	-19.93
Free Cash Flow Per Share	-9.60	-6.69	-5.86	-7.55	-2.31
Gross Margin	43.16%	42.50%	44.10%	49.98%	48.84%
Operating Margin	-12.93%	-12.27%	-20.02%	-25.32%	-39.64%
Profit Margin	29.42%	14.15%	14.53%	1279.33%	24.71%
FCF Margin	-168.97%	-122.82%	-101.52%	-177.97%	-48.89%
EBITDA	6.29	6.76	4.58	3.83	-1.13
EBITDA Margin	12.82%	14.36%	9.18%	10.44%	-2.78%
EBIT	-6.34	-5.77	-9.99	-9.28	-16.16
EBIT Margin	-12.93%	-12.27%	-20.02%	-25.32%	-39.64%
Effective Tax Rate	20.28%	8.08%	7.24%	17.59%	-1.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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