Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,237 | $33,598 | $42,802 | $27,402 |
| % Growth | -93.3% | -21.5% | 56.2% | – |
| Cost of Goods Sold | $2,280 | $33,561 | $41,113 | $31,915 |
| Gross Profit | -$43 | -$136 | $1,689 | -$4,513 |
| % Margin | -1.9% | -0.4% | 3.9% | -16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,370 | $5,806 | $6,302 | $4,559 |
| SG&A Expenses | $5,467 | $5,806 | $6,302 | $4,559 |
| Sales & Mktg Exp. | $97 | $0 | $0 | $0 |
| Other Operating Expenses | -$534 | $3,768 | $3,836 | $2,509 |
| Operating Expenses | $4,933 | $9,574 | $10,138 | $7,068 |
| Operating Income | -$4,976 | -$9,181 | -$7,542 | -$10,542 |
| % Margin | -222.4% | -27.3% | -17.6% | -38.5% |
| Other Income/Exp. Net | $10,797 | -$29,655 | -$12,860 | -$9,998 |
| Pre-Tax Income | $5,821 | -$38,836 | -$20,402 | -$20,540 |
| Tax Expense | $218 | $183 | $288 | $265 |
| Net Income | $5,603 | -$39,019 | -$20,690 | -$20,805 |
| % Margin | 250.5% | -116.1% | -48.3% | -75.9% |
| EPS | 0.09 | -1.02 | -0.56 | -0.62 |
| % Growth | 108.8% | -82.1% | 9.7% | – |
| EPS Diluted | 0.09 | -1.02 | -0.56 | -0.62 |
| Weighted Avg Shares Out | 62,636 | 38,356 | 37,224 | 33,322 |
| Weighted Avg Shares Out Dil | 62,636 | 38,356 | 37,224 | 33,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $4,217 | $32,260 | $18,154 | $9,445 |
| Depreciation & Amortization | $771 | $3,283 | $4,018 | $4,003 |
| EBITDA | $2,709 | -$5,898 | -$3,524 | -$6,539 |
| % Margin | 121.1% | -17.6% | -8.2% | -23.9% |