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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24M | $ 33.42M | $ 42.80M | $ 27.40M | $ 993.00K |
| Gross Profit | $ -43.00K | $ -136.00K | $ 1.69M | $ -4.51M | $ -7.25M |
| Operating Income | $ -4.98M | $ -9.51M | $ -8.45M | $ -11.59M | $ 9.01M |
| EBITDA | $ 2.71M | $ 1.69M | $ 4.22M | $ -5.57M | $ 10.66M |
| Net Income | $ 5.60M | $ -39.02M | $ -20.69M | $ -16.47M | $ 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.00K | $ 264.00K | $ 1.55M | $ 4.31M | $ 6.51M |
| Total Assets | $ 3.73M | $ 267.51M | $ 306.93M | $ 351.39M | $ 329.15M |
| Total Debt | $ 118.00K | $ 247.74M | $ 259.84M | $ 272.15M | $ 244.51M |
| Net Debt | $ -159.00K | $ 247.47M | $ 258.29M | $ 267.84M | $ 238.00M |
| Total Liabilities | $ 1.53M | $ 277.56M | $ 279.59M | $ 291.16M | $ 261.24M |
| Stockholders' Equity | $ 2.20M | $ -10.05M | $ 27.34M | $ 60.23M | $ 67.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.94M | $ -5.47M | $ -15.97M | $ -7.30M | $ -10.42M |
| Operating Cash Flow | $ -7.94M | $ -5.47M | $ 1.35M | $ -7.30M | $ -10.42M |
| Investing Cash Flow | $ 7.07M | $ 7.07M | $ 17.32M | $ -14.07M | $ -55.13M |
| Financing Cash Flow | $ -15.30M | $ -15.30M | $ -21.47M | $ 30.15M | $ 62.94M |