TCI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.6	46.37	44.76	47.02	34.08	37.81
Service and Other Revenue	2.8	2.69	2.31	2.88	2.58	2.97
Revenue	49.39	49.06	47.07	49.91	36.66	40.77
Revenue Growth (YoY)	4.69%	4.23%	-5.68%	36.13%	-10.09%	-28.49%
Property Expenses	29.24	27.89	27.06	27.9	18.34	20.86
Total Property Expenses	29.24	27.89	27.06	27.9	18.34	20.86
Gross Profit	20.15	21.18	20.01	22.01	18.32	19.91
Selling, General & Admin	14.5	14.94	13.51	18.36	17.92	24.21
Depreciation & Amortization Expenses	13.32	12.58	12.28	13.65	9.69	11.87
Operating Income	-7.67	-6.34	-5.77	-9.99	-9.28	-16.16
Net Gains on Disposal of Properties	14.16	17.67	-0.59	-1.89	89.2	23.35
Interest Income	16.9	17.12	21.89	30.02	24.25	17.95
Interest Expense	7.82	6.67	7.64	9.29	17.32	22.98
Other Non-Operating Income (Expense)	-0.28	-0.28	0.71	0.34	485.35	6.91
Total Non-Operating Income (Expense)	38.89	41.18	29.65	37.76	616.11	71.19
Pretax Income	31.21	34.83	23.87	27.77	606.83	55.02
Provision for Income Taxes	5.31	7.06	1.93	1.94	103.19	-1.01
Net Income	9.35	13.8	5.86	5.94	468.26	9.4
Minority Interest in Earnings	0.62	0.63	0.8	1.31	0.74	0.68
Net Income to Common	9.35	13.8	5.86	5.94	468.26	9.4
Net Income Growth	17.93%	135.47%	-1.26%	-98.73%	4882.57%	40.92%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-	0.00%
EPS (Basic)	1.09	1.60	0.68	0.69	54.20	1.09
EPS (Diluted)	1.09	1.60	0.68	0.69	54.20	1.09
EPS Growth	19.78%	135.29%	-1.45%	-98.73%	4872.48%	41.56%
Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Free Cash Flow	-56.31	-82.9	-57.81	-50.66	-65.24	-19.93
Free Cash Flow Per Share	-6.52	-9.60	-6.69	-5.86	-7.55	-2.31
Gross Margin	40.80%	43.16%	42.50%	44.10%	49.98%	48.84%
Operating Margin	-15.53%	-12.93%	-12.27%	-20.02%	-25.32%	-39.64%
Profit Margin	20.20%	29.42%	14.15%	14.53%	1279.33%	24.71%
FCF Margin	-114.01%	-168.97%	-122.82%	-101.52%	-177.97%	-48.89%
EBITDA	5.7	6.29	6.76	4.58	3.83	-1.13
EBITDA Margin	11.54%	12.82%	14.36%	9.18%	10.44%	-2.78%
EBIT	-7.67	-6.34	-5.77	-9.99	-9.28	-16.16
EBIT Margin	-15.53%	-12.93%	-12.27%	-20.02%	-25.32%	-39.64%
Effective Tax Rate	17.01%	20.28%	8.08%	6.98%	17.00%	-1.84%

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q