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TPHS Financials - Trinity Place Holdings. Income & Cash Flow | Ledgeburg
TPHS - Trinity Place Holdings. Inc.
USD | OTC Markets | Real Estate
Summary
Summary TPHS Stock
Financials
Financials TPHS Stock
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Income Statement
Income Statement TPHS Stock
Balance Sheet
Balance Sheet TPHS Stock
Cash Flow Statement
Cash Flow Statement TPHS Stock
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Stocks
Trinity Place Holdings. Inc. (TPHS)
Financials
Financials of TPHS
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Revenue
$3.542M
Operating Income
$-4.976M
Net Income
$5.603M
Share Count (Basic)
62.636M
Operating Cash Flow
$-7.942M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$277K
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
500K
1M
1.5M
2M
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24
Q4 FY24
Annual
Quarterly
Net Income $USD
-40M
-30M
-20M
-10M
0
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
0%
100%
200%
300%
400%
FY2020
FY2021
FY2022
FY2023
FY2024
Net Income $USD
-10M
-5M
0
5M
10M
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24
Q4 FY24
FY2020
FY2021
FY2022
FY2023
FY2024
Margins
Gross
Operating
Net
-600%
-400%
-200%
0%
200%
400%
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24
Q4 FY24