Alpine Income Property Trust, Inc.
PINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15 | $15 | $14 | $14 |
| % Growth | -2% | 4.6% | 3% | – |
| Cost of Goods Sold | $3 | $2 | $2 | $3 |
| Gross Profit | $12 | $13 | $12 | $10 |
| % Margin | 79.6% | 85.8% | 85.7% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | -$1 |
| SG&A Expenses | $1 | $2 | $2 | -$1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $8 | $9 |
| Operating Expenses | $9 | $10 | $10 | $8 |
| Operating Income | $2 | $2 | $2 | $2 |
| % Margin | 16.6% | 16.8% | 16% | 14.3% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$3 |
| Pre-Tax Income | -$1 | -$2 | -$1 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$2 | -$1 | -$1 |
| % Margin | -9% | -11% | -8.3% | -6.9% |
| EPS | -0.093 | -0.12 | -0.081 | -0.066 |
| % Growth | 22.9% | -48.9% | -21.4% | – |
| EPS Diluted | -0.09 | -0.12 | -0.08 | -0.066 |
| Weighted Avg Shares Out | 14 | 14 | 15 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 16 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | -$1 |
| Interest Expense | $4 | $4 | $3 | $2 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $9 | $11 | $10 | $8 |
| % Margin | 62.4% | 74.4% | 73.6% | 56.8% |