Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,190 | $4,258 | $27,542 | $61,312 |
| - Cash | $277 | $264 | $1,548 | $4,310 |
| + Debt | $118 | $247,738 | $259,841 | $272,153 |
| Enterprise Value | $4,031 | $251,732 | $285,835 | $329,155 |
| Revenue | $2,237 | $33,598 | $42,802 | $27,402 |
| % Growth | -93.3% | -21.5% | 56.2% | – |
| Gross Profit | -$43 | -$136 | $1,689 | -$4,513 |
| % Margin | -1.9% | -0.4% | 3.9% | -16.5% |
| EBITDA | $2,709 | -$5,898 | -$3,524 | -$6,539 |
| % Margin | 121.1% | -17.6% | -8.2% | -23.9% |
| Net Income | $5,603 | -$39,019 | -$20,690 | -$20,805 |
| % Margin | 250.5% | -116.1% | -48.3% | -75.9% |
| EPS Diluted | 0.09 | -1.02 | -0.56 | -0.62 |
| % Growth | 108.8% | -82.1% | 9.7% | – |
| Operating Cash Flow | -$7,942 | -$5,474 | $1,351 | -$7,304 |
| Capital Expenditures | $0 | $0 | -$17,325 | $0 |
| Free Cash Flow | -$7,942 | -$5,474 | -$15,974 | -$7,304 |