Trinity Place Holdings Inc. (TPHS) Financials

TPHS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 267.7 million 268.9 million
2023-06-30 281.8 million 271.3 million
2023-03-31 289.3 million 268.1 million
2022-12-31 306.9 million 279.6 million

TPHS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -2.8 million 114000
2023-06-30 -2.3 million 134000
2023-03-31 -3.1 million 99000
2022-12-31 -5.5 million 146000

TPHS Net Income

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DateNet Income
2023-09-30 -11.9 million
2023-06-30 -10.9 million
2023-03-31 -6.2 million
2022-12-31 -9.0 million

TPHS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 809000 - 716000
2023-06-30 4.4 million - 824000
2023-03-31 2.6 million - 931000
2022-12-31 1.5 million - 1.0 million

TPHS Shares Outstanding

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DateShares Outstanding
2023-09-30 38.8 million
2023-06-30 38.0 million
2023-03-31 37.6 million
2022-12-31 37.2 million

TPHS Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 1.7 million -
2023-06-30 - - 2.0 million -
2023-03-31 7.2 million - 1.6 million -
2022-12-31 - - 1.4 million -

TPHS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 10.6 million 11.2 million
2023-06-30 6.6 million 6.4 million
2023-03-31 14.6 million 14.0 million
2022-12-31 10.1 million 9.8 million

TPHS

Price: $0.14

52 week price:
0.08
0.71

Earnings Per Share: -1.02 USD

P/E Ratio: -0.17

Exchange: ASE

Sector: Real Estate

Industry: Real Estate - Development

Volume: 4800

Market Capitalization: 9.0 million

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