Trinity Place Holdings Inc. income statement TPHS

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Trinity Place Holdings Inc. reported revenue of $3.5 million, down 89.5% from the year before. Net income was $5.6 million, a profit margin of 158.2%. The operating loss came to $5.0 million, an operating margin of -140.5%. Diluted earnings per share were $0.09. Across the 10 fiscal years shown, revenue grew from $841,000 in fiscal 2015 to $3.5 million in fiscal 2024, about 17.3% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015
Revenue	4 -89.5%	34 -21.8%	43 +57.7%	27 +1393.2%	2 -60.6%	5 +24.7%	4 +99.5%	2 +0.3%	2 +120.7%	1
Selling, general and administrative	5 -11.0%	6 +4.9%	6 +12.1%	5 -1.6%	5 -8.1%	6 +3.4%	5 +2.2%	5 -22.4%	7 +6.0%	7
Operating income	-5 +48.8%	-10 -12.7%	-9 +18.9%	-11 -250.7%	7	—	-7 +22.0%	-9 -30.0%	-7 -3.6%	-7
Pretax income	6 +115.0%	-39 -90.4%	-20 +0.7%	-21 -542.8%	5 +189.8%	-5 +32.0%	-8 -51.0%	-5 +30.3%	-7 -11.2%	-6
Income tax	0 +19.1%	0 -36.5%	0 +8.7%	0 -13.4%	0 +139.1%	0 -55.9%	0 +109.6%	-3 -1494.0%	0 +222.4%	0
Net income	6 +114.4%	-39 -88.6%	-21 +0.6%	-21 -580.2%	4 +181.9%	-5 +32.9%	-8 -290.4%	-2 +72.8%	-7 -13.3%	-7
Basic EPS	0.09 +108.8%	-1.02 -82.1%	-0.56 +9.7%	-0.62 -576.9%	0.13	—	—	—	—	—
Diluted EPS	0.09 +108.8%	-1.02 -82.1%	-0.56 +9.7%	-0.62 -576.9%	0.13	—	—	—	—	—
Weighted average shares, basic	63 +63.3%	38 +3.0%	37 +11.7%	33 +103048.1%	0	—	—	—	—	—
Weighted average shares, diluted	63 +63.3%	38 +3.0%	37 +11.7%	33 +101306.0%	0	—	—	—	—	—
Other measures
Depreciation and amortization	1 -83.7%	7 +4.6%	6 +17.1%	6 +32.5%	4 +0.3%	4 +38.8%	3 +450.6%	1 +19.0%	0 +47.9%	0
EBITDA	-4 -31.7%	-3 -37.3%	-2 +57.9%	-5 -145.4%	11	—	-4 +52.1%	-9 -30.8%	-7 -1.5%	-6
Interest coverage	—	—	—	—	—	—	—	—	—	-27.41x
Margins
Operating margin	-140.49%	-28.90%	-20.04%	-38.93%	385.87%	—	-190.66%	-487.97%	-376.51%	-801.66%
Pretax margin	164.34%	-115.58%	-47.46%	-75.33%	254.05%	-111.51%	-204.55%	-270.25%	-389.01%	-772.18%
Profit margin	158.19%	-116.12%	-48.13%	-76.31%	237.29%	-114.27%	-212.36%	-108.54%	-400.65%	-780.14%
EBITDA margin	-109.29%	-8.75%	-4.98%	-18.67%	614.13%	—	-110.04%	-458.75%	-351.89%	-764.92%
Effective tax rate	3.75%	—	—	—	6.60%	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry: Opeators of Nonresidential Buildings (SIC 6512)
Listed as: TPHS (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 724742
Former names: Trinity Place Holdings Inc (until Sep 27, 2012); SYMS CORP (until Sep 6, 2012)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.