tiprankstipranks
Trinity Place Holdings (TPHS)
:TPHS
US Market

Trinity Place Holdings (TPHS) Financial Statements

Compare
152 Followers

Trinity Place Holdings Financial Overview

Trinity Place Holdings's market cap is currently $4.57M. The company's EPS TTM is $-0.151; its P/E ratio is ―; Trinity Place Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 33.42M$ 42.80M$ 27.40M$ 993.00K$ 4.06M
Gross Profit$ -136.00K$ 1.69M$ -4.51M$ -7.25M$ -1.59M
Operating Income$ -9.51M$ -8.45M$ -11.59M$ 9.01M$ -11.40M
EBITDA$ 1.69M$ 4.22M$ -5.57M$ 10.66M$ 5.76M
Net Income$ -39.02M$ -20.69M$ -16.47M$ 6.49M$ -2.18M
Balance Sheet
Cash & Short-Term Investments$ 264.00K$ 1.55M$ 4.31M$ 6.51M$ 9.20M
Total Assets$ 267.51M$ 306.93M$ 351.39M$ 329.15M$ 345.32M
Total Debt$ 247.74M$ 259.84M$ 272.15M$ 244.51M$ 177.71M
Net Debt$ 247.47M$ 258.29M$ 267.84M$ 238.00M$ 168.51M
Total Liabilities$ 277.56M$ 279.59M$ 291.16M$ 261.24M$ 285.63M
Stockholders' Equity$ -10.05M$ 27.34M$ 60.23M$ 67.91M$ 59.69M
Cash Flow
Free Cash Flow$ -5.47M$ -15.97M$ -7.30M$ -10.42M$ -3.60M
Operating Cash Flow$ -5.47M$ 1.35M$ -7.30M$ -10.42M$ -3.60M
Investing Cash Flow$ 7.07M$ 17.32M$ -14.07M$ -55.13M$ -39.43M
Financing Cash Flow$ -15.30M$ -21.47M$ 30.15M$ 62.94M$ 47.67M
Currency in USD

Trinity Place Holdings Earnings and Revenue History

Trinity Place Holdings Debt to Assets

Trinity Place Holdings Cash Flow

Trinity Place Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis