gross profit bridgeinconsistent2022-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$415.00K
Fiscal year ended 2024-12-31Operating income
-$425.00K
Fiscal year ended 2024-12-31Free cash flow
Unavailable
Fiscal year ended 2024-12-31Trinity Place Holdings Inc. (TPHS) reported revenue of $415.00K and net income of -$452.00K for the fiscal year ended 2024-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Trinity Place Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Opeators of Nonresidential Buildings.
Income
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415.00K | $397.00K | $373.00K | $2.36M | $1.55M | $10.65M | $6.67M | $14.73M | $10.27M | $19.01M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$425.00K | -$1.02M | -$1.67M | -$1.86M | -$1.72M | -$3.24M | -$2.74M | -$2.01M | -$2.08M | -$2.01M |
| Net income | -$452.00K | -$1.07M | -$1.73M | $8.85M | -$9.98M | -$11.89M | -$10.92M | -$6.24M | -$8.98M | -$6.35M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 65.79M | shares 65.59M | shares 52.86M | Unavailable | shares 38.79M | shares 37.99M | shares 37.60M | Unavailable | shares 37.26M |
| Pretax income | -$425.00K | -$1.02M | -$1.67M | $8.94M | -$9.97M | -$11.89M | -$10.87M | -$6.11M | -$8.97M | -$6.27M |
| Income tax expense | $27.00K | $51.00K | $54.00K | $86.00K | $8.00K | $0 | $51.00K | $124.00K | $16.00K | $82.00K |
| Diluted EPS | Unavailable | $-0.02 | $-0.03 | $0.17 | Unavailable | $-0.31 | $-0.29 | $-0.17 | Unavailable | $-0.17 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.08M | $1.30M | $1.89M | $1.11M | $1.25M | $1.51M | $1.84M | $1.44M | $1.32M | $1.43M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $277.00K | $505.00K | $854.00K | $285.00K | $264.00K | $809.00K | $4.40M | $2.58M | $1.55M | $2.19M |
| Total assets | $3.73M | $3.00M | $4.47M | $6.16M | $267.51M | $267.70M | $281.76M | $289.29M | $306.93M | $297.83M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.53M | $1.52M | $2.64M | $2.71M | $277.56M | $268.86M | $271.27M | $268.11M | $279.59M | $259.02M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $2.20M | $1.48M | $1.83M | $3.45M | -$10.05M | -$1.16M | $10.49M | $21.18M | $27.34M | $38.81M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $146.00K | $134.00K | $125.00K | $120.00K | $356.00K | $149.00K | $171.00K | $261.00K | $262.00K | $78.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$845.00K | -$1.25M | -$1.39M | -$4.45M | -$4.45M | -$2.84M | -$2.26M | $4.08M | -$5.48M | $6.46M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | $0 | $0 | -$6.90M | -$8.00K | -$120.00K | -$14.00K | $7.21M | $0 | -$25.00K |
| Financing cash flow | $0 | $3.00K | -$90.00K | $6.99M | $3.76M | -$3.41M | -$1.06M | -$14.60M | $15.86M | -$11.15M |
| Net change in cash | -$845.00K | -$1.25M | -$1.48M | -$4.37M | -$695.00K | -$6.38M | -$3.34M | -$3.30M | $10.38M | -$4.72M |
| Stock-based compensation | $4.00K | $603.00K | $73.00K | $60.00K | $112.00K | $114.00K | $134.00K | $99.00K | $146.00K | $136.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $145.00K | -$1.00K | $0 |
| Depreciation & amortization | $1.00K | $4.00K | $4.00K | $1.10M | $730.00K | $1.01M | $1.00M | $1.89M | $1.88M | $1.01M |
Derived
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -102.4% | -257.2% | -448.3% | -78.8% | -110.7% | -30.4% | -41.0% | -13.7% | -20.2% | -10.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 151.9% | 19.6% | 2.5% | 7.2% | 1.1% | 2.0% | 0.7% | 1.4% | 0.7% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -73.2% | -96.3% | -94.4% | -84.0% | -84.9% | -44.0% | 4.9% | Unavailable | Unavailable | Unavailable |
| Net margin | -108.9% | -270.0% | -462.7% | Unavailable | -643.5% | -111.6% | -163.6% | -42.3% | -87.4% | -33.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPHS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2025-03-24View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing
10-Q · Filed 2024-05-15View SEC filing
10-K · Filed 2024-03-29View SEC filing
10-Q · Filed 2023-11-14View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2022-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2021-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2021-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2021-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2021-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2021-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2021-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2021-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2021-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.