Trinity Place Holdings Inc. income statement TPHS

Annual Quarterly

In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, Trinity Place Holdings Inc. reported revenue of $415,000, down 73.2% from the same quarter a year earlier. It recorded a net loss of $452,000. The operating loss came to $425,000, an operating margin of -102.4%. Diluted earnings per share were -$0.01.

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

Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Q2 FY2024
Jun 30, 2024
Q1 FY2024
Mar 31, 2024
Q4 FY2023
Dec 31, 2023
Q3 FY2023
Sep 30, 2023
Q2 FY2023
Jun 30, 2023
Q1 FY2023
Mar 31, 2023
Revenue
0
-73.2%
0
-96.3%
0
-94.4%
2
-84.0%
2
-84.9%
11
-44.0%
7
+4.9%
15
+100.5%
Selling, general and administrative
1
-13.6%
1
-13.9%
2
+2.8%
1
-23.4%
1
-5.4%
2
+5.6%
2
+22.1%
1
-3.9%
Operating income
-0
+75.2%
-1
+68.5%
-2
+39.0%
-2
+7.7%
-2
+17.5%
-3
-61.4%
-3
-19.6%
-2
+9.9%
Pretax income
-0
+95.7%
-1
+91.4%
-2
+84.6%
9
+246.3%
-10
-11.2%
-12
-89.6%
-11
-10452.4%
-6
-20.8%
Income tax
0
+237.5%
0
0
+5.9%
0
-30.6%
0
-50.0%
0
-100.0%
0
-57.5%
0
+77.1%
Net income
-0
+95.5%
-1
+91.0%
-2
+84.2%
9
+242.0%
-10
-11.0%
-12
-87.1%
-11
-4796.9%
-6
-21.5%
Basic EPS
-0.01
+97.3%
-0.02
+93.5%
-0.03
+89.7%
0.17
+200.0%
-0.26
-6.3%
-0.31
-82.4%
-0.29
-2800.0%
-0.17
-21.4%
Diluted EPS
-0.01
+97.3%
-0.02
+93.5%
-0.03
+89.7%
0.17
+200.0%
-0.26
-6.3%
-0.31
-82.4%
-0.29
-2800.0%
-0.17
-21.4%
Weighted average shares, basic
66
+69.7%
66
+69.6%
66
+72.6%
53
+40.6%
39
+4.5%
39
+4.1%
38
+2.2%
38
+1.4%
Weighted average shares, diluted
66
+69.7%
66
+69.6%
66
+72.6%
53
+40.6%
39
+4.5%
39
+4.1%
38
+2.2%
38
+1.4%
Other measures
Depreciation and amortization
0
-99.9%
0
-99.8%
0
-99.8%
1
-42.1%
1
-37.4%
2
-0.3%
2
+40.1%
2
+31.5%
EBITDA
-0
+21.2%
-1
+31.2%
-2
-107.7%
-1
-535.0%
-1
-170.4%
-1
-516.2%
-1
+11.6%
-0
+84.9%
Margins
Operating margin
-102.41%
-257.18%
-448.26%
-78.83%
-110.71%
-30.45%
-41.05%
-13.66%
Pretax margin
-102.41%
-257.18%
-448.26%
379.25%
-643.03%
-111.61%
-162.88%
-41.50%
Profit margin
-108.92%
-270.03%
-462.73%
375.60%
-643.55%
-111.61%
-163.64%
-42.34%
EBITDA margin
-102.17%
-256.17%
-447.18%
-32.33%
-34.71%
-13.89%
-12.03%
-0.81%
Effective tax rate
—
—
—
0.96%
—
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.

New to this? Read How to Read an Income Statement, With a Real Example.

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)

Other Opeators of Nonresidential Buildings companies

All 8 Opeators of Nonresidential Buildings companies

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