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Trinity Place Holdings Inc (TPHS)
NYSE MKT:TPHS
US Market

Trinity Place Holdings (TPHS) Financial Statements

140 Followers

Trinity Place Holdings Financial Overview

Trinity Place Holdings's market cap is currently ―. The company's EPS TTM is $-0.702; its P/E ratio is -0.16; Trinity Place Holdings is scheduled to report earnings on May 8, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.36M$ 10.62M$ 6.67M$ 17.67M$ 10.06M
Gross Profit$ 2.36M$ -611.00K$ 6.67M$ 17.67M$ 9.86M
EBIT$ -5.66M$ -3.23M$ -3.67M$ 216.00K$ -8.00M
EBITDA$ -4.57M$ -1.47M$ -1.74M$ 2.11M$ -6.08M
Net Income Common Stockholders$ 8.06M$ -11.89M$ -10.92M$ -6.24M$ -7.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 285.00K$ 809.00K$ 4.39M$ 18.75M$ 22.05M
Total Assets$ 6.16M$ 267.69M$ 281.76M$ 289.94M$ 306.93M
Total Debt$ 458.00K$ 243.28M$ 246.04M$ 246.25M$ 259.84M
Net Debt$ 173.00K$ 242.47M$ 241.65M$ 227.50M$ 237.79M
Total Liabilities$ 3.50M$ 268.86M$ 271.27M$ 267.45M$ 279.59M
Stockholders Equity$ 2.66M$ -1.16M$ 10.49M$ 21.19M$ 27.34M
Cash Flow-
Free Cash Flow$ -4.45M$ -2.96M$ -2.28M$ 4.05M-
Operating Cash Flow$ -4.45M$ -2.85M$ -2.26M$ 4.08M-
Investing Cash Flow$ -6.90M$ -120.00K$ -14.00K$ 7.21M-
Financing Cash Flow$ 6.99M$ -3.41M$ -1.06M$ 22.05M-
Currency in USD

Trinity Place Holdings Earnings and Revenue History

Trinity Place Holdings Debt to Assets

Trinity Place Holdings Cash Flow

Trinity Place Holdings Forecast EPS vs Actual EPS

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