Trinity Place Holdings Inc. (TPHS)

NYSEAMERICAN: TPHS · IEX Real-Time Price · USD

0.138

-0.001 (-0.93%)

At close: Apr 25, 2024, 4:00 PM

0.135

-0.003 (-2.03%)

Pre-market: Apr 26, 2024, 7:00 AM EDT

Trinity Place Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	33.6	42.98	27.27	1.83	4.63	3.72	1.86	1.86
Revenue Growth (YoY)	-21.83%	57.65%	1393.15%	-60.57%	24.66%	99.52%	0.32%	-
Cost of Revenue	33.56	41.11	28.68	9.37	7.65	2.23	1.32	1.22
Gross Profit	0.04	1.87	-1.41	-7.55	-3.02	1.49	0.55	0.64
Selling, General & Admin	6.04	5.75	5.13	5.22	5.68	5.49	5.38	6.93
Other Operating Expenses	3.71	4.73	4.07	4.39	5.02	3.08	4.26	0.7
Operating Expenses	9.75	10.48	9.2	9.6	10.7	8.57	9.63	7.63
Operating Income	-9.71	-8.61	-10.62	-17.15	-13.71	-7.08	-9.09	-6.99
Interest Expense / Income	32.26	18.15	9.44	1.8	0.15	-0.21	0	0.1
Other Expense / Income	-3.13	-6.36	0.48	-23.59	-8.7	0.73	-4.05	0.13
Pretax Income	-38.84	-20.4	-20.54	4.64	-5.16	-7.6	-5.03	-7.22
Income Tax	0.18	0.29	0.27	0.31	0.13	0.29	-3.01	0.22
Net Income	-39.02	-20.69	-20.81	4.33	-5.29	-7.89	-2.02	-7.44
Shares Outstanding (Basic)	38	37	33	32	32	32	30	25
Shares Outstanding (Diluted)	38	37	33	33	32	32	30	25
Shares Change	3.04%	11.71%	1.41%	2.96%	0.97%	3.80%	19.70%	-
EPS (Basic)	-1.02	-0.56	-0.62	0.13	-0.17	-0.25	-0.07	-0.29
EPS (Diluted)	-1.02	-0.56	-0.62	0.13	-0.17	-0.25	-0.07	-0.29
Free Cash Flow	-5.47	1.35	-21.24	-55.88	-18.21	-35.38	7.72	-14.75
Free Cash Flow Per Share	-0.14	0.04	-0.64	-1.73	-0.57	-1.12	0.25	-0.58
Gross Margin	0.12%	4.35%	-5.18%	-413.36%	-65.19%	40.11%	29.27%	34.43%
Operating Margin	-28.90%	-20.04%	-38.93%	-939.21%	-296.13%	-190.66%	-487.97%	-376.51%
Profit Margin	-116.12%	-48.13%	-76.31%	237.29%	-114.27%	-212.36%	-108.54%	-400.65%
Free Cash Flow Margin	-16.29%	3.14%	-77.89%	-3060.30%	-393.15%	-952.46%	414.61%	-794.94%
Effective Tax Rate	-	-	-	6.60%	-	-	-	-
EBITDA	0.19	4.22	-5.57	10.61	-0.86	-4.82	-4.49	-6.67
EBITDA Margin	0.58%	9.82%	-20.44%	580.94%	-18.46%	-129.64%	-241.03%	-359.11%
Depreciation & Amortization	6.77	6.47	5.52	4.17	4.16	3	0.54	0.46
EBIT	-6.58	-2.25	-11.1	6.44	-5.01	-7.81	-5.03	-7.12
EBIT Margin	-19.57%	-5.23%	-40.70%	352.68%	-108.23%	-210.26%	-270.25%	-383.73%

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).