TPHS Trinity Place Holdings Inc. revenue, earnings and financials
For the quarter ended December 31, 2024, Trinity Place Holdings Inc. reported revenue of $415K (down 73.2% from a year earlier), net income of −$452K and diluted EPS of −$0.03; over the last four quarters revenue was $3.54M and net income $5.60M; for the fiscal year ended December 2024 revenue was $3.54M, down 89.5% on the year before.
TPHS annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $3.54M, gross profit n/a, operating income −$4.98M, net income $5.60M (margin 158.2%), EPS $0.09
- Fiscal year ended Dec 2023: revenue $33.6M, gross profit n/a, operating income −$9.71M, net income −$39.0M (margin -116.1%), EPS −$1.02
- Fiscal year ended Dec 2022: revenue $43.0M, gross profit n/a, operating income −$8.61M, net income −$20.7M (margin -48.1%), EPS −$0.56
- Fiscal year ended Dec 2021: revenue $27.3M, gross profit n/a, operating income −$10.6M, net income −$20.8M (margin -76.3%), EPS −$0.62
TPHS quarterly revenue and earnings
- Quarter ended Dec 31, 2024 (from the annual report): revenue $415K (down 73.2% year over year), net income −$452K, EPS −$0.03
- Quarter ended Sep 30, 2024: revenue $397K (down 96.3% year over year), net income −$1.07M, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $373K (down 94.4% year over year), net income −$1.73M, EPS −$0.03
- Quarter ended Mar 31, 2024: revenue $2.36M (down 84.0% year over year), net income $8.85M, EPS $0.17
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.55M (down 84.9% year over year), net income −$9.98M, EPS −$0.25
- Quarter ended Sep 30, 2023: revenue $10.7M (down 44.0% year over year), net income −$11.9M, EPS −$0.31
- Quarter ended Jun 30, 2023: revenue $6.67M (up 4.9% year over year), net income −$10.9M, EPS −$0.29
- Quarter ended Mar 31, 2023: revenue $14.7M (up 100.5% year over year), net income −$6.24M, EPS −$0.17
- Quarter ended Dec 31, 2022 (from the annual report): revenue $10.3M (down 56.3% year over year), net income −$8.98M, EPS −$0.24
- Quarter ended Sep 30, 2022: revenue $19.0M (up 683.8% year over year), net income −$6.35M, EPS −$0.17
- Quarter ended Jun 30, 2022: revenue $6.36M (up 663.4% year over year), net income −$223K, EPS −$0.01
- Quarter ended Mar 31, 2022: revenue $7.35M (up 1389.9% year over year), net income −$5.13M, EPS −$0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $23.5M, net income −$3.34M, EPS −$0.08
- Quarter ended Sep 30, 2021: revenue $2.43M, net income −$3.61M, EPS −$0.11
- Quarter ended Jun 30, 2021: revenue $833K, net income −$6.43M, EPS −$0.20
- Quarter ended Mar 31, 2021: revenue $493K, net income −$7.42M, EPS −$0.23
TPHS cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$7.94M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.47M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $1.35M, share buybacks $290K
- Fiscal year ended Dec 2021: operating cash flow −$21.2M, share buybacks $370K
TPHS balance sheet
- Dec 31, 2024: cash $277K, total assets $3.73M, total liabilities $1.53M, shareholders' equity $2.20M
- Sep 30, 2024: cash $505K, total assets $3.00M, total liabilities $1.52M, shareholders' equity $1.48M
- Jun 30, 2024: cash $854K, total assets $4.47M, total liabilities $2.64M, shareholders' equity $1.83M
- Mar 31, 2024: cash $285K, total assets $6.16M, total liabilities $2.71M, shareholders' equity $3.45M
- Dec 31, 2023: cash $264K, total assets $268M, total liabilities $278M, shareholders' equity −$10.0M
- Sep 30, 2023: cash $809K, total assets $268M, total liabilities $269M, shareholders' equity −$1.16M
- Jun 30, 2023: cash $4.40M, total assets $282M, total liabilities $271M, shareholders' equity $10.5M
- Mar 31, 2023: cash $2.58M, total assets $289M, total liabilities $268M, shareholders' equity $21.2M
What is TPHS's revenue?
Trinity Place Holdings Inc. reported $3.54M of revenue over its last four quarters, through December 31, 2024.
Is TPHS profitable?
Yes. Trinity Place Holdings Inc. earned $5.60M over the last four quarters.
What is TPHS's EPS?
Diluted earnings per share over the last four quarters were $0.09; −$0.03 in the latest quarter.