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TRINITY PLACE HOLDINGS INC. (TPHS) EBITDA

TRINITY PLACE HOLDINGS INC. (TPHS) EBITDA

  • 2024-12-31: Basis Reported; EBITDA -$424,000.00; Operating income (m); Depreciation and amortization (m).
  • 2024-09-30: Basis Reported; EBITDA -$1.02M*; Operating income -$1.02M; Depreciation and amortization $4.00K*.
  • 2024-06-30: Basis Reported; EBITDA -$1.67M*; Operating income -$1.67M; Depreciation and amortization $4.00K*.
  • 2024-03-31: Basis Reported; EBITDA -$762,000.00; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2010-02-27 to 2024-12-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2024-12-31Reported-$424,000.00(m)(m)(m)-102.17%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$1.02M*-$1.02M$4.00K*(m)(m)(m)-$1.25M*(m)(m)(m)$51.00K
2024-06-30Reported-$1.67M*-$1.67M$4.00K*(m)(m)(m)-$1.39M*(m)(m)(m)$54.00K
2024-03-31Reported-$762,000.00(m)(m)(m)-32.33%(m)-$4.45M(m)(m)(m)$86.00K
2023-12-31Reported-$538,000.00(m)(m)(m)-34.71%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$1.48M*-$3.24M$1.76M*(m)(m)(m)-$2.85M*(m)(m)(m)$0.00*
2023-06-30Reported-$803.00K*-$2.74M$1.94M*(m)(m)(m)-$2.26M*(m)(m)(m)$51.00K
2023-03-31Reported-$120,000.00(m)(m)(m)-0.81%(m)$4.08M(m)(m)(m)$124.00K
2022-12-31Reported-$199,000.00(m)(m)(m)-1.94%(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$240.00K*-$2.01M$1.77M*(m)(m)(m)$6.46M*(m)(m)(m)$82.00K
2022-06-30Reported-$908.00K*-$2.29M$1.38M*(m)(m)(m)-$5.00K*(m)(m)(m)$120.00K
2022-03-31Reported-$794,000.00(m)(m)(m)-10.81%(m)$375.00K(m)(m)(m)$70.00K
2021-12-31Reported$1.01M(m)(m)(m)4.31%(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$1.47M*-$2.74M$1.27M*(m)(m)(m)-$7.91M*(m)(m)(m)-$47.00K
2021-06-30Reported-$2.00M*-$3.68M$1.68M*(m)(m)(m)-$8.81M*(m)(m)(m)$99.00K
2021-03-31Reported-$2.64M(m)(m)(m)-535.09%(m)-$14.08M(m)(m)(m)$35.00K
2020-12-31Reported-$4.03M(m)(m)(m)-491.23%(m)(m)(m)(m)(m)$88.00K
2020-09-30Reported-$3.79M*-$4.52M$730.00K*(m)(m)(m)-$894.00K*(m)(m)(m)$51.00K
2020-06-30Reported$21.84M*$20.95M$893.00K*(m)(m)(m)-$1.68M*(m)(m)(m)$102.00K
2020-03-31Reported-$2.8M(m)(m)(m)-856.27%(m)-$4.43M(m)(m)(m)$65.00K
2019-12-31Reported$5.8M(m)(m)(m)1069.19%(m)(m)(m)(m)(m)-$71.00K
2019-09-30Reported-$1.83M*-$2.43M$600.00K*(m)(m)(m)-$2.06M*(m)(m)(m)$8.00K
2019-06-30Reported-$1.29M*-$2.13M$837.00K*(m)(m)(m)-$388.00K*(m)(m)(m)$110.00K
2019-03-31Reported-$992,000.00(m)(m)(m)-76.72%(m)-$318.00K(m)(m)(m)$81.00K
2018-12-31Reported-$608,000.00(m)(m)(m)-45.14%(m)(m)(m)(m)(m)$214.00K
2018-09-30Reported-$885.00K*-$2.08M$1.19M*(m)(m)(m)-$120.00K*(m)(m)(m)$26.00K
2018-06-30Reported-$1.25M*-$1.77M$515.00K*(m)(m)(m)-$274.00K*(m)(m)(m)$27.00K
2018-03-31Reported-$1.34M(m)(m)(m)-338.04%(m)-$2.90M(m)(m)(m)$23.00K
2017-12-31Reported-$1.41M(m)(m)(m)-351.75%(m)(m)(m)(m)(m)-$3.15M
2017-09-30Reported-$4.71M*-$4.85M$145.00K*(m)(m)(m)-$3.16M*(m)(m)(m)$32.00K
2017-06-30Reported-$1.19M*-$1.31M$125.00K*(m)(m)(m)-$1.77M*(m)(m)(m)$69.00K
2017-03-31Reported-$1.18M(m)(m)(m)-256.09%(m)-$1.41M(m)(m)(m)$36.00K
2016-12-31Reported-$1.96M(m)(m)(m)-437.81%(m)(m)(m)(m)(m)$26.00K
2016-09-30Reported-$1.25M*-$1.37M$121.00K*(m)(m)(m)(m)(m)(m)(m)$0.00
2016-06-30Reported-$1.39M*-$1.49M$109.00K*(m)(m)(m)(m)(m)(m)(m)$0.00
2016-03-31Reported-$1.94M(m)(m)(m)-408.42%(m)(m)(m)(m)(m)$0.00
2015-11-28Reported-$2.15M*-$2.34M$186.00K*(m)(m)(m)(m)(m)(m)(m)$22.00K
2015-08-29Reported-$1.41M*-$1.58M$172.00K*(m)(m)(m)-$4.39M*(m)(m)(m)$0.00
2015-05-30Reported-$1.86M(m)(m)(m)-829.46%(m)-$16.44M(m)(m)(m)$4.00K
2011-08-27Reported(m)-$18.92M(m)(m)(m)(m)(m)(m)(m)$27.23M-$7.70M
2011-08-27Reported-$15.18M*-$18.92M$3.74M*(m)(m)$279.00K*-$4.75M*(m)(m)$27.23M-$7.70M
2011-05-28Reported$6.56M(m)(m)(m)6.22%$783.00K-$2.42M(m)(m)$27.06M$1.08M
2011-02-26Reported-$23.78M(m)(m)(m)-23.57%(m)(m)(m)(m)(m)(m)
2010-11-27Reported$69.00K*-$3.27M$3.34M*(m)(m)$6.05M*-$10.13M*(m)(m)$31.97M-$459.00K
2010-08-28Reported(m)-$17.70M(m)(m)(m)(m)(m)(m)(m)$32.52M-$7.21M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2024-12-31Reported-$3.87M(m)(m)(m)-109.29%(m)-$7.94M(m)(m)(m)$218.00K
2023-12-31Reported-$2.94M(m)(m)(m)-8.75%(m)-$5.47M(m)(m)(m)$183.00K
2022-12-31Reported-$2.14M(m)(m)(m)-4.98%(m)$1.35M(m)(m)(m)$288.00K
2021-12-31Reported-$5.09M(m)(m)(m)-18.67%(m)-$21.24M(m)(m)(m)$265.00K
2021-09-30Rolling(m)-$14.34M*(m)(m)(m)(m)(m)(m)(m)(m)$175.00K*
2021-06-30Rolling(m)-$16.12M*(m)(m)(m)(m)(m)(m)(m)(m)$273.00K*
2021-03-31Rolling(m)$8.51M*(m)(m)(m)(m)(m)(m)(m)(m)$276.00K*
2020-12-31Reported$11.21M(m)(m)(m)614.13%(m)-$55.88M(m)(m)(m)$306.00K
2020-12-31Rolling(m)$9.01M*(m)(m)(m)(m)(m)(m)(m)(m)$306.00K*
2020-09-30Rolling(m)$18.22M*(m)(m)(m)(m)(m)(m)(m)(m)$147.00K*
2020-06-30Rolling(m)$20.31M*(m)(m)(m)(m)(m)(m)(m)(m)$104.00K*
2020-03-31Rolling(m)-$2.77M*(m)(m)(m)(m)(m)(m)(m)(m)$112.00K*
2019-12-31Reported$1.68M(m)(m)(m)41.31%(m)-$70.63M(m)(m)(m)$128.00K
2019-12-31Rolling(m)-$1.30M*(m)(m)(m)(m)(m)(m)(m)(m)$128.00K*
2019-09-30Rolling(m)-$8.26M*(m)(m)(m)(m)(m)(m)(m)(m)$413.00K*
2019-06-30Rolling(m)-$7.91M*(m)(m)(m)(m)(m)(m)(m)(m)$431.00K*
2019-03-31Rolling(m)-$7.54M*(m)(m)(m)(m)(m)(m)(m)(m)$348.00K*
2018-12-31Reported-$4.09M(m)(m)(m)-110.04%(m)-$2.67M(m)(m)(m)$290.00K
2018-12-31Rolling(m)-$7.08M*(m)(m)(m)(m)(m)(m)(m)(m)$290.00K*
2018-09-30Rolling(m)-$6.97M*(m)(m)(m)(m)(m)(m)(m)(m)-$3.07M*
2018-06-30Rolling(m)-$9.75M*(m)(m)(m)(m)(m)(m)(m)(m)-$3.07M*
2018-03-31Rolling(m)-$9.29M*(m)(m)(m)(m)(m)(m)(m)(m)-$3.02M*
2017-12-31Reported-$8.54M(m)(m)(m)-458.75%(m)-$7.51M(m)(m)(m)-$3.01M
2017-12-31Rolling(m)-$9.09M*(m)(m)(m)(m)(m)(m)(m)(m)-$3.01M*
2017-09-30Rolling(m)-$9.70M*(m)(m)(m)(m)(m)(m)(m)(m)$163.00K*
2017-06-30Rolling(m)-$6.22M*(m)(m)(m)(m)(m)(m)(m)(m)$131.00K*
2017-03-31Rolling(m)-$6.40M*(m)(m)(m)(m)(m)(m)(m)(m)$62.00K*
2016-12-31Reported-$6.53M(m)(m)(m)-351.89%(m)-$14.75M(m)(m)(m)$216.00K
2016-12-31Rolling(m)-$7.18M*(m)(m)(m)(m)(m)(m)(m)(m)$26.00K*
2011-02-26Reported-$35.8M(m)(m)(m)-8.04%$15.54M-$15.56M(m)(m)$124.39M-$18.89M
2010-02-27Reported$6.57M(m)(m)(m)1.74%$12.22M$26.88M(m)(m)$109.46M-$14.69M