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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Trinity Place Holdings Financial Statements 2011-2024 | TPHS
Annual Financial Statements Trinity Place Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.75 M | 20.8 M | 61.3 M | 40.4 K | 95.7 M | 137 M | 208 M | 209 M | - | - | 62.3 M | - | - |
Shares |
38.4 M | 37.2 M | 33.3 M | 32.3 K | 31.9 M | 31.6 M | 30.5 M | 25.8 M | - | - | 14.4 M | - | - |
Historical Prices |
0.15 | 0.56 | 1.84 | 1.25 | 3.01 | 4.34 | 6.95 | 9.27 | 6.13 | 7 | 6.75 | 4.95 | - |
Net Income |
-39 M | -20.7 M | -20.8 M | 4.33 M | -5.29 M | -7.89 M | -2.02 M | -7.44 M | - | - | -76 M | -76 M | -32.9 M |
Revenue |
33.6 M | 43 M | 27.3 M | 1.83 M | 4.63 M | 3.72 M | 1.86 M | 1.86 M | - | - | 258 M | 258 M | 445 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 1.49 M | 662 K | 957 K | - | - | 100 M | 100 M | 174 M |
Operating Income |
-9.71 M | -8.61 M | -10.6 M | 7.05 M | -4.19 M | -7.08 M | -9.09 M | -6.99 M | -6.74 M | - | - | - | -50.4 M |
Interest Expense |
- | - | - | - | - | 212 K | 215 K | 42 K | 246 K | - | - | - | 1.37 M |
EBITDA |
-2.94 M | -2.14 M | -5.09 M | 11.2 M | -36 K | -4.24 M | -5.17 M | -6.48 M | - | - | -18.7 M | -18.7 M | -35.8 M |
Operating Expenses |
43.3 M | 51.6 M | 37.9 M | 19 M | 18.3 M | 8.19 M | 6.37 M | 7.89 M | - | - | 129 M | 129 M | 224 M |
General and Administrative Expenses |
6.04 M | 5.75 M | 5.13 M | 5.22 M | 5.68 M | 5.73 M | 5.83 M | 7.44 M | - | - | 76.1 M | 76.1 M | 196 M |
All numbers in USD currency
Quarterly Income Statement Trinity Place Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.8 M | 65.6 M | 52.9 M | 38.2 M | 38.8 M | 38 M | 37.6 M | 36.9 M | 37.3 M | 37.2 M | 37.1 M | 36.6 M | 32.8 M | 32.7 M | 32.6 M | 32.2 M | 32.3 M | 32.3 K | 32.3 K | 32 K | 32 M | 31.9 M | 31.8 M | 31.6 M | 31.6 M | 31.6 M | 31.5 M | 31.5 M | 31.4 M | 31.3 M | 27.6 M | 25.5 M | 25.5 M | 25.5 M | 25.3 M | 20.2 M | 20.1 M | 20.1 M | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | 14.4 M | 14.4 M | 14.4 M | - | 14.4 M |
Net Income |
-1.07 M | -1.73 M | 8.06 M | - | -11.9 M | -10.9 M | -6.24 M | - | -6.35 M | -223 K | -5.13 M | - | -3.61 M | -17.5 M | -7.42 M | -5.4 M | -5.39 M | 20.5 M | -3.25 M | 5.09 M | -2.64 M | -2.41 M | -2.21 M | -2.19 M | -2.3 M | -1.84 M | -1.56 M | 1.89 M | -1.45 M | -1.78 M | -681 K | -2.68 M | -1.42 M | -1.49 M | -1.84 M | -2.39 M | -1.36 M | -2.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.5 M | 1.47 M | - |
Revenue |
397 K | 373 K | 2.36 M | - | 10.7 M | 6.67 M | 14.7 M | - | 19 M | 6.36 M | 7.34 M | - | 2.42 M | 3.75 M | 493 K | 251 K | 276 K | 402 K | 327 K | 542 K | 946 K | 1.28 M | 1.29 M | 1.35 M | 1.3 M | 673 K | 397 K | 400 K | 507 K | 495 K | 460 K | 447 K | 536 K | 398 K | 475 K | 326 K | 188 K | 224 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.3 M | 105 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.8 M | 44.6 M | - |
Operating Income |
-1.02 M | -1.67 M | -1.86 M | - | -3.24 M | -2.74 M | -2.01 M | - | -2.01 M | -2.29 M | -2.23 M | - | -2.74 M | -10.3 M | -3.9 M | -4.02 M | -4.52 M | 20.9 M | -3.4 M | 5.2 M | -2.43 M | -2.13 M | -1.93 M | -1.77 M | -2.08 M | -1.77 M | -1.47 M | -1.66 M | -4.85 M | -1.31 M | -1.27 M | -2.27 M | -1.37 M | -1.49 M | -2.04 M | -2.34 M | -1.58 M | -2.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.9 M | 3.01 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 603 K | 545 K | 254 K | -4 K | 14 K | 14 K | 18 K | 21 K | 30 K | 36 K | 93 K | 53 K | 304 K | 20 K | -41 K | -68 K | -41 K | -12 K | 22 K | 73 K | 54 K | 83 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325 K | 455 K | - |
EBITDA |
-1.02 M | -1.67 M | -762 K | - | -2.24 M | -1.74 M | -120 K | - | -1 M | -1.29 M | -794 K | - | 1.48 M | -6.1 M | -2.64 M | -3.32 M | -2.3 M | 22.4 M | -2.8 M | 5.8 M | -56 K | -353 K | -992 K | -1.14 M | -241 K | -1.12 M | -1.34 M | -1.66 M | -4.46 M | -1.06 M | -1.14 M | -2.27 M | -1.04 M | -1.28 M | -1.94 M | -2.15 M | -1.24 M | -1.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.2 M | 6.56 M | - |
Operating Expenses |
1.42 M | 2.04 M | 4.22 M | - | 13.9 M | 9.41 M | 16.7 M | - | 21 M | 8.65 M | 9.58 M | - | 5.16 M | 14.1 M | 4.39 M | 4.27 M | 4.8 M | 3.65 M | 3.73 M | 4.87 M | 3.38 M | 3.41 M | 3.22 M | 3.11 M | 3.38 M | 2.44 M | 1.87 M | 2.06 M | 5.36 M | 1.81 M | 1.73 M | 2.72 M | 1.91 M | 1.89 M | 2.52 M | 2.66 M | 1.77 M | 2.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.7 M | 41.6 M | - |
General and Administrative Expenses |
1.3 M | 1.89 M | 1.11 M | - | 1.51 M | 1.84 M | 1.44 M | - | 1.43 M | 1.5 M | 1.5 M | - | 1.44 M | 4.07 M | 1.24 M | 1 M | 1.19 M | 1.43 M | 1.33 M | 1.38 M | 1.29 M | 1.37 M | 1.31 M | 1.38 M | 1.28 M | 1.41 M | 1.42 M | - | 1.51 M | 1.34 M | 1.35 M | - | 1.53 M | 1.57 M | 2.17 M | 1.56 M | 629 K | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.2 M | 27.1 M | - |
All numbers in USD currency