Q4 FY2024 · ended Dec 31, 2024 · Revenue $415,000, -73.2% YoY · Filed Mar 24, 2025
Trinity Place Holdings Inc. (TPHS) files with the SEC under industry code 6512, Opeators of Nonresidential Buildings. In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, it reported revenue of $415,000 and a net loss of $452,000. As of Dec 31, 2024 it held $277,000 in cash and investments and $118,000 in total debt.
Revenue
$415,000
-73.2% vs year-ago quarter
Net income
$-452,000
+95.5% vs year-ago quarter
Operating cash flow
$-845,000
+81.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.01
+97.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
66.25M
+3.4% vs year-ago quarter
Net cash
$159,000
Q4 FY2024
Operating margin
-102.4%
Q4 FY2024
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
- BROOKFIELD Corp /ON/ BN
- Piedmont Realty Trust, Inc. PDM
- Mays J W Inc MAYS
- AmBase Corp ABCP
- Awaysis Capital, Inc. AWCA
- Gyrodyne, LLC GYRO
- Zoned Properties, Inc. ZDPY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $415,000 | $397,000 | $373,000 | $2.4M | $1.6M |
| Operating income | -$425,000 | -$1.0M | -$1.7M | -$1.9M | -$1.7M |
| Net income | -$452,000 | -$1.1M | -$1.7M | $8.9M | -$10.0M |
| Diluted EPS | -$0.01 | -$0.02 | -$0.03 | $0.17 | -$0.26 |
| Operating cash flow | -$845,000 | -$1.3M | -$1.4M | -$4.5M | -$4.4M |
| Total assets | $3.7M | $3.0M | $4.5M | $6.2M | $267.5M |
| Total liabilities | $1.5M | $1.5M | $2.6M | $2.7M | $277.6M |
| Stockholders' equity | $2.2M | $1.5M | $1.8M | $3.5M | -$10.0M |
| Cash and investments | $277,000 | $505,000 | $854,000 | $285,000 | $264,000 |
| Total debt | $118,000 | $233,000 | $346,000 | $458,000 | $569,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 24, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Material agreement, Agreement ended, Officer or director change
|
Feb 5, 2025 | Feb 5, 2025 |
| 10-Q | Quarterly report | Nov 14, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Aug 14, 2024 | Jun 30, 2024 |
| 8-K |
Current report
Listing notice
|
Jul 31, 2024 | Jul 30, 2024 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jul 25, 2024 | Jul 24, 2024 |
All 1000 Trinity Place Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.