Trinity Place Holdings Inc.
TPHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,078 | $3,313 | $3,194 | $4,190 |
| - Cash | $0 | $0 | $450 | $277 |
| + Debt | $0 | $0 | $1,008 | $118 |
| Enterprise Value | $3,078 | $3,313 | $3,752 | $4,031 |
| Revenue | $0 | $0 | $0 | $415 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3 | -$6 | -$24 | -$26 |
| % Margin | – | – | – | -6.3% |
| EBITDA | -$304 | -$427 | -$3,836 | -$424 |
| % Margin | – | – | – | -102.2% |
| Net Income | -$296 | -$507 | -$3,651 | -$452 |
| % Margin | – | – | – | -108.9% |
| EPS Diluted | -0.005 | -0.008 | -0.055 | -0.007 |
| % Growth | 40.8% | 86.2% | -665.3% | – |
| Operating Cash Flow | – | -$549 | -$851 | -$845 |
| Capital Expenditures | – | $549 | $0 | $0 |
| Free Cash Flow | – | $0 | -$851 | -$845 |