Trinity Place Holdings Inc. (TPHS)

Trinity Place Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	33.6	42.98	27.27	1.83	4.63
Revenue Growth (YoY)	-21.83%	57.65%	1393.15%	-60.57%	24.66%
Cost of Revenue	33.56	41.11	28.68	9.37	7.65
Gross Profit	0.04	1.87	-1.41	-7.55	-3.02
Selling, General & Admin	6.04	5.75	5.13	5.22	5.68
Other Operating Expenses	3.71	4.73	4.07	4.39	5.02
Operating Expenses	9.75	10.48	9.2	9.6	10.7
Operating Income	-9.71	-8.61	-10.62	-17.15	-13.71
Interest Expense / Income	32.26	18.15	9.44	1.8	0.15
Other Expense / Income	-3.13	-6.36	0.48	-23.59	-8.7
Pretax Income	-38.84	-20.4	-20.54	4.64	-5.16
Income Tax	0.18	0.29	0.27	0.31	0.13
Net Income	-39.02	-20.69	-20.81	4.33	-5.29
Shares Outstanding (Basic)	38	37	33	32	32
Shares Outstanding (Diluted)	38	37	33	33	32
Shares Change	3.04%	11.71%	1.41%	2.96%	0.97%
EPS (Basic)	-1.02	-0.56	-0.62	0.13	-0.17
EPS (Diluted)	-1.02	-0.56	-0.62	0.13	-0.17
Free Cash Flow	-5.47	1.35	-21.24	-55.88	-18.21
Free Cash Flow Per Share	-0.14	0.04	-0.64	-1.73	-0.57
Gross Margin	0.12%	4.35%	-5.18%	-413.36%	-65.19%
Operating Margin	-28.90%	-20.04%	-38.93%	-939.21%	-296.13%
Profit Margin	-116.12%	-48.13%	-76.31%	237.29%	-114.27%
Free Cash Flow Margin	-16.29%	3.14%	-77.89%	-3060.30%	-393.15%
Effective Tax Rate	-	-	-	6.60%	-
EBITDA	0.19	4.22	-5.57	10.61	-0.86
EBITDA Margin	0.58%	9.82%	-20.44%	580.94%	-18.46%
Depreciation & Amortization	6.77	6.47	5.52	4.17	4.16
EBIT	-6.58	-2.25	-11.1	6.44	-5.01
EBIT Margin	-19.57%	-5.23%	-40.70%	352.68%	-108.23%

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).