Trinity Place Holdings Inc. (TPHS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q3 '11: 86.3M Q2 '15: 224K Q3 '15: 188K Q4 '15: 326K Q1 '16: 475K Q2 '16: 398K Q3 '16: 536K Q4 '16: 447K Q1 '17: 460K Q2 '17: 495K Q3 '17: 507K Q4 '17: 400K Q1 '18: 397K Q2 '18: 673K Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 1.3M Q2 '19: 1.3M Q3 '19: 946K Q4 '19: 542K Q1 '20: 327K Q2 '20: 402K Q3 '20: 276K Q4 '20: 251K Q1 '21: 493K Q2 '21: 833K Q3 '21: 2.4M Q4 '21: 23.5M Q1 '22: 7.3M Q2 '22: 6.4M Q3 '22: 19M Q4 '22: 10.3M Q1 '23: 14.7M Q2 '23: 6.7M Q3 '23: 10.7M Q4 '23: 1.6M Q1 '24: 2.4M Q2 '24: 373K Q3 '24: 397K Q4 '24: 415K Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Gross Profit Quarterly

0 20M 40M 60M Q3 '10: 37.1M Q4 '10: 51.3M Q1 '11: 31.6M Q2 '11: 44.6M Q3 '11: 31.8M Q3 '11: 31.8M Q3 '10 Q4 '10 Q1 '11 Q2 '11 Q3 '11 Q3 '11

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '11: -18.9M Q2 '15: -2M Q3 '15: -1.5M Q4 '15: -2.3M Q1 '16: -2M Q2 '16: -1.5M Q3 '16: -1.4M Q4 '16: -2.3M Q1 '17: -1.3M Q2 '17: -1.3M Q3 '17: -4.9M Q4 '17: -1.7M Q1 '18: -1.5M Q2 '18: -1.8M Q3 '18: -2.1M Q4 '18: -1.8M Q1 '19: -1.9M Q2 '19: -2.1M Q3 '19: -2.4M Q4 '19: 5.2M Q1 '20: -3.4M Q2 '20: 20.9M Q3 '20: -4.5M Q4 '20: -4M Q1 '21: -3.9M Q2 '21: -3.7M Q3 '21: -2.7M Q4 '21: -296K Q1 '22: -2.2M Q2 '22: -2.3M Q3 '22: -2M Q4 '22: -2.1M Q1 '23: -2M Q2 '23: -2.7M Q3 '23: -3.2M Q4 '23: -1.7M Q1 '24: -1.9M Q2 '24: -1.7M Q3 '24: -1M Q4 '24: -425K Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Net Income Quarterly

-14M -7M 0 7M 14M 21M Q3 '11: -11.5M Q2 '15: -2M Q3 '15: -1.4M Q4 '15: -2.4M Q1 '16: -1.8M Q2 '16: -1.5M Q3 '16: -1.4M Q4 '16: -2.7M Q1 '17: -681K Q2 '17: -1.8M Q3 '17: -1.5M Q4 '17: 1.9M Q1 '18: -1.6M Q2 '18: -1.8M Q3 '18: -2.3M Q4 '18: -2.2M Q1 '19: -2.2M Q2 '19: -2.4M Q3 '19: -2.6M Q4 '19: 5.1M Q1 '20: -3.3M Q2 '20: 20.5M Q3 '20: -5.4M Q4 '20: -5.4M Q1 '21: -7.4M Q2 '21: -6.4M Q3 '21: -3.6M Q4 '21: -3.3M Q1 '22: -5.1M Q2 '22: -223K Q3 '22: -6.4M Q4 '22: -9M Q1 '23: -6.2M Q2 '23: -10.9M Q3 '23: -11.9M Q4 '23: -10M Q1 '24: 8.9M Q2 '24: -1.7M Q3 '24: -1.1M Q4 '24: -452K Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q2 '11: -2.4M Q3 '11: -4.7M Q2 '15: -16.4M Q3 '15: -4.4M Q4 '15: -20.9M Q1 '16: -10.4M Q2 '16: -1.7M Q3 '16: 1.1M Q4 '16: -3.8M Q1 '17: -1.4M Q2 '17: -1.8M Q3 '17: -3.2M Q4 '17: -1.2M Q1 '18: -2.9M Q2 '18: -274K Q3 '18: -120K Q4 '18: 623K Q1 '19: -318K Q2 '19: -388K Q3 '19: -2.1M Q4 '19: -67.9M Q1 '20: -4.4M Q2 '20: -1.7M Q3 '20: -894K Q4 '20: -48.9M Q1 '21: -14.1M Q2 '21: -8.8M Q3 '21: -7.9M Q4 '21: 9.6M Q1 '22: 375K Q2 '22: -5K Q3 '22: 6.5M Q1 '23: 4.1M Q2 '23: -2.3M Q3 '23: -2.8M Q4 '23: -4.4M Q1 '24: -4.5M Q2 '24: -1.4M Q3 '24: -1.3M Q4 '24: -845K Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '10: -16.2M Q2 '11: -3.2M Q3 '11: -5M Q4 '10 Q2 '11 Q3 '11

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '19: 32M Q1 '20: 32.3K Q2 '20: 32.3K Q3 '20: 32.3M Q4 '20: 32.9K Q1 '21: 32.6M Q2 '21: 32.7M Q3 '21: 32.8M Q1 '22: 37.1M Q2 '22: 37.2M Q3 '22: 37.3M Q1 '23: 37.6M Q2 '23: 38M Q3 '23: 38.8M Q1 '24: 52.9M Q2 '24: 65.6M Q3 '24: 65.8M Q1 '20 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '11: -2.12 Q3 '11: -2.16 Q4 '16: -0.30 Q1 '17: -0.25 Q2 '17: -0.25 Q3 '17: -0.24 Q4 '17: -0.07 Q1 '18: -0.10 Q2 '18: -0.10 Q3 '18: -0.12 Q4 '18: -0.25 Q1 '19: -0.27 Q2 '19: -0.29 Q3 '19: -0.30 Q4 '19: -0.07 Q4 '21: -0.63 Q1 '22: -0.54 Q2 '22: -0.35 Q3 '22: -0.41 Q4 '22: -0.57 Q1 '23: -0.60 Q2 '23: -0.88 Q3 '23: -1.02 Q4 '23: -1.03 Q1 '24: -0.69 Q2 '24: -0.43 Q3 '24: -0.14 Q4 '24: 0.09 Q1 '17 Q1 '18 Q1 '19 Q4 '21 Q4 '22 Q4 '23 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.