Name: ICR-PA Income Statement - Inpoint Commercial Real Estate Income Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ICR-PA - Inpoint Commercial Real Estate Income, Inc.

USD | NYSE | Real Estate

ICR-PA Income Statement - Inpoint Commercial Real Estate Income Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	5.2	6.1	5.2	5.9	5.8	6.6	6.5	5.6	5.6	6.2	11.1	12.0	9.5	10.5	10.5	9.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	22.4	23.0	24.4	38.8	38.0	28.3	24.1	20.3	7.0	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	33.9	38.0	58.1	68.3	44.6	29.0	33.5	34.3	0.1	1.0
Interest Expense	-	-	-	42.2
Tax & Net
Income Tax Expense	-	0.0	0.0	0.0	0.0	0.0	-	0.0	(0.0)	0.1
Net Income From Continuing Ops	(9.7)	(1.6)	12.7
Per Share
EPS Basic	(1.55)	(0.75)	0.66	(1.03)	0.42	0.72	(2.49)	-	-	-
EPS Diluted	(1.55)	(0.75)	0.66	(1.03)
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.2	1.4	1.8	1.3	0.9	0.9	0.7	0.0	0.0	0.0	0.0	0.2	0.3	0.3	0.3	0.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4.4	4.8	5.3	4.4	3.3	3.5	3.2	1.7	1.9	1.7	5.6	13.9	5.3	6.4	6.5	6.2

Non-Operating
Interest Income	7.0	8.2	8.3	10.5	11.1	13.2	14.8	15.0	15.1	16.6	17.4	17.3	16.9	15.2	11.8	9.0	8.6	8.0	7.3	7.2	6.5	6.7	7.7	8.8	10.4	16.3	9.5	8.5	0.1	(2.8)	0.0	2.0	0.8	0.4	0.3	0.1	0.1
Interest Expense	-	-	-	-	-	-	-	9.4	9.5	10.4	10.8	10.7	10.2	8.9	6.2	3.6	2.7	2.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.9)	(2.2)	(7.5)	1.6	1.5	0.6	(2.7)	1.1	(0.3)	(3.2)	(0.5)	(13.4)	0.4	-	0.0	0.0	-
Pre-Tax Income	-	-	-	-	-	-	0.6	5.0	-	-	5.0	(15.3)	-	-	4.0	3.3	-

Per Share
EPS Basic	(0.56)	-	(0.90)	0.16	0.24	-	(0.09)	0.35	0.19	-	0.35	(1.66)	0.31	-	0.24	0.16	0.08	-	0.22	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.56)	-	(0.90)	0.16	0.24	-	(0.09)	0.35	0.19	-	0.35	(1.66)	0.31	-	0.24	0.16	0.08	-
Shares Basic	10.1	-	10.1	10.1	10.1	-	10.1	10.1	10.1	-	10.1	10.1	10.1	-	10.6	10.7	10.9	-
Shares Diluted	10.1	-	10.1	10.1	10.1	-	10.1	10.1	10.1	-	10.1	10.1	10.1	-	10.6	10.7	10.9	-