OTC:ICRP | Income Statement | InPoint Commercial Real Estate Income, Inc.

Complete source-backed income-statement history.

Available history
2017-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$5.51M$4.66M-$3.33M-$2.48M-$0.39-$0.3910,119,86910,119,869
2026-03-31$5.17M$4.43M-$4.88M-$4.14M-$0.56-$0.5610,119,86910,119,869
2025-12-31$6.06M$4.78M-$2.24M-$954,000.00-$0.25-$0.25449449
2025-09-30$5.23M$5.34M-$7.53M-$7.64M-$0.90-$0.9010,118,26210,118,262
2025-06-30$5.93M$4.41M$1.55M$3.07M$0.16$0.1610,117,99810,118,906
2025-03-31$5.79M$3.34M$1.5M$3.95M$0.24$0.2410,117,99810,118,475
2024-12-31$6.58M$3.53M$617,000.00$3.67M$0.00$3.67M$0.21$0.2142331
2024-09-30$6.55M$3.21M-$2.73M$615,000.00$0.00$615,000.00-$0.09-$0.0910,116,56110,116,561
2024-06-30$5.63M$1.72M$1.09M$4.99M$0.00$4.99M$0.35$0.3510,116,19110,116,975
2024-03-31$5.64M$1.9M-$337,000.00$3.4M$0.19$0.1910,116,19210,116,531
2023-12-31$6.19M$1.7M-$3.21M$1.28M$0.00$1.28M-$0.02-$0.02535535
2023-09-30$11.09M$5.57M-$532,000.00$4.99M$0.00$4.99M$0.35$0.3510,114,58210,116,388
2023-06-30$11.95M$13.9M-$13.36M-$15.31M$22,000.00-$15.34M-$1.66-$1.6610,114,47010,114,470
2023-03-31$9.55M$5.32M$399,000.00$4.62M$0.31$0.3110,113,22110,113,587
2022-12-31$10.54M$6.38M-$3.59M$564,000.00$0.00$564,000.00-$0.05-$0.05-101,935-102,706
2022-09-30$10.47M$6.5M$0.00$3.98M$0.00$3.98M$0.24$0.2410,559,68010,560,589
2022-06-30$9.45M$6.17M$0.00$3.28M$0.00$3.28M$0.16$0.1610,694,22010,694,765
2022-03-31$7.59M$5.23M$2.36M$0.08$0.0810,871,05210,871,248
2021-12-31$8.5M$5.75M$2.75M$0.10$0.10-90,351-89,667
2021-09-30$7.64M$5.17M$2.46M$0.22$0.2211,433,66511,434,305
2021-06-30$6.74M$3.44M$3.3M$0.28$0.2811,640,25811,640,520
2021-03-31$5.43M$4.06M$1.37M11,640,95911,640,969
2020-12-31$5.63M$4.51M$893,000.00$2.01M24,34524,345
2020-09-30$6.05M$3.52M$3.53M$6.06M11,630,98711,631,431
2020-06-30$6.08M$3.43M-$1.64M$1.01M11,630,98711,631,304
2020-03-31$6.39M$1.57M-$42.69M-$37.86M11,349,44811,349,581
2019-12-31$5.74M$845,000.00-$553,000.00$4.34M551,467551,585
2019-09-30$5.73M$2.27M-$205,000.00$3.26M10,116,08310,116,516
2019-06-30$2.45M-$18,000.00$2.48M8,287,2468,287,480
2019-03-31$1.98M$1.77M$3.62M6,676,8466,677,279
2018-12-31-$1.74M-$323,000.00-$310,000.00564,213564,263
2018-09-30$336,000.00$1.34M$1.34M4,159,6564,159,839
2018-06-30$90,000.00$543,000.002,920,6972,920,781
2018-03-31$31,000.00$496,000.002,119,8142,119,831
2017-12-31$10,000.00$20,000.00$208,000.00$2,000.00$206,000.00210,595210,595
2017-09-30$28,000.00-$50,000.00$20,000.00$56,000.00-$36,000.00910,390910,390
2017-06-30$28,750.00-$18,520.00-$176,917.00442,029442,029
2017-03-31$28,750.00$89,433.00$87,892.00280,856280,856

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$23.01M$17.86M-$6.72M-$1.57M$0.00-$1.57M-$0.75-$0.7510,118,53610,118,536
2024-12-31$24.39M$10.36M-$1.36M$12.67M$0.00$12.67M$0.66$0.6610,116,73810,117,722
2023-12-31$38.78M$26.49M-$16.71M-$4.42M$22,000.00-$4.44M-$1.03-$1.0310,114,60610,114,606
2022-12-31$38.04M$24.28M-$3.59M$10.18M$0.00$10.18M$0.42$0.4210,605,24210,606,072
2021-12-31$28.3M$18.42M$0.00$9.87M$0.00$9.87M$0.72$0.7211,480,51711,481,464
2020-12-31$24.15M$13.02M-$39.91M-$28.78M-$28.78M-$2.49-$2.4911,561,82811,561,828
2019-12-31$20.26M$7.54M$989,000.00$13.71M$0.00$13.71M8,958,6848,959,035
2018-12-31$7.01M$3.68M-$1.28M$2.06M-$13,000.00$2.07M3,638,4073,638,574
2017-12-31$96,000.00$725,000.00$41,000.00$139,000.00$58,000.00$81,000.00757,025757,025