Trinity Place Holdings Inc. (TPHS) Financials
TPHS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TPHS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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