Tower Properties Company (TPRP)
OTHER OTC:TPRP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.42M | $ 45.29M | $ 46.78M | $ 43.67M | $ 41.83M |
| Gross Profit | $ 8.16M | $ 20.61M | $ 22.03M | $ 18.04M | $ 16.98M |
| Operating Income | $ 10.79M | $ 11.46M | $ 13.09M | $ 9.17M | $ 8.29M |
| EBITDA | $ 24.26M | $ 23.48M | $ 25.72M | $ 22.15M | $ 21.07M |
| Net Income | $ 6.49M | $ 8.49M | $ 4.34M | $ 23.20M | $ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.78M | $ 21.61M | $ 13.89M | $ 27.71M | $ 18.58M |
| Total Assets | $ 206.59M | $ 198.28M | $ 193.76M | $ 217.57M | $ 228.39M |
| Total Debt | $ 116.91M | $ 113.18M | $ 117.92M | $ 122.50M | $ 156.90M |
| Net Debt | $ 77.13M | $ 91.57M | $ 104.02M | $ 94.78M | $ 138.32M |
| Total Liabilities | $ 141.88M | $ 137.28M | $ 141.25M | $ 146.74M | $ 182.38M |
| Stockholders' Equity | $ 64.71M | $ 61.00M | $ 52.51M | $ 70.83M | $ 46.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.53M | $ 12.26M | $ 15.13M | $ 3.17M | $ 9.94M |
| Operating Cash Flow | $ 16.57M | $ 17.65M | $ 19.07M | $ 7.36M | $ 13.79M |
| Investing Cash Flow | $ 742.51K | $ -5.11M | $ -5.56M | $ 34.81M | $ -6.58M |
| Financing Cash Flow | $ 861.00K | $ -4.83M | $ -27.33M | $ -33.04M | $ 2.29M |
Tower Properties Company Forecast EPS vs Actual EPS
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