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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-12-31 | Reported | -$424,000.00 | (m) | (m) | (m) | -102.17% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$1.02M* | -$1.02M | $4.00K* | (m) | (m) | (m) | -$1.25M* | (m) | (m) | (m) | $51.00K |
|---|
| 2024-06-30 | Reported | -$1.67M* | -$1.67M | $4.00K* | (m) | (m) | (m) | -$1.39M* | (m) | (m) | (m) | $54.00K |
|---|
| 2024-03-31 | Reported | -$762,000.00 | (m) | (m) | (m) | -32.33% | (m) | -$4.45M | (m) | (m) | (m) | $86.00K |
|---|
| 2023-12-31 | Reported | -$538,000.00 | (m) | (m) | (m) | -34.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$1.48M* | -$3.24M | $1.76M* | (m) | (m) | (m) | -$2.85M* | (m) | (m) | (m) | $0.00* |
|---|
| 2023-06-30 | Reported | -$803.00K* | -$2.74M | $1.94M* | (m) | (m) | (m) | -$2.26M* | (m) | (m) | (m) | $51.00K |
|---|
| 2023-03-31 | Reported | -$120,000.00 | (m) | (m) | (m) | -0.81% | (m) | $4.08M | (m) | (m) | (m) | $124.00K |
|---|
| 2022-12-31 | Reported | -$199,000.00 | (m) | (m) | (m) | -1.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$240.00K* | -$2.01M | $1.77M* | (m) | (m) | (m) | $6.46M* | (m) | (m) | (m) | $82.00K |
|---|
| 2022-06-30 | Reported | -$908.00K* | -$2.29M | $1.38M* | (m) | (m) | (m) | -$5.00K* | (m) | (m) | (m) | $120.00K |
|---|
| 2022-03-31 | Reported | -$794,000.00 | (m) | (m) | (m) | -10.81% | (m) | $375.00K | (m) | (m) | (m) | $70.00K |
|---|
| 2021-12-31 | Reported | $1.01M | (m) | (m) | (m) | 4.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$1.47M* | -$2.74M | $1.27M* | (m) | (m) | (m) | -$7.91M* | (m) | (m) | (m) | -$47.00K |
|---|
| 2021-06-30 | Reported | -$2.00M* | -$3.68M | $1.68M* | (m) | (m) | (m) | -$8.81M* | (m) | (m) | (m) | $99.00K |
|---|
| 2021-03-31 | Reported | -$2.64M | (m) | (m) | (m) | -535.09% | (m) | -$14.08M | (m) | (m) | (m) | $35.00K |
|---|
| 2020-12-31 | Reported | -$4.03M | (m) | (m) | (m) | -491.23% | (m) | (m) | (m) | (m) | (m) | $88.00K |
|---|
| 2020-09-30 | Reported | -$3.79M* | -$4.52M | $730.00K* | (m) | (m) | (m) | -$894.00K* | (m) | (m) | (m) | $51.00K |
|---|
| 2020-06-30 | Reported | $21.84M* | $20.95M | $893.00K* | (m) | (m) | (m) | -$1.68M* | (m) | (m) | (m) | $102.00K |
|---|
| 2020-03-31 | Reported | -$2.8M | (m) | (m) | (m) | -856.27% | (m) | -$4.43M | (m) | (m) | (m) | $65.00K |
|---|
| 2019-12-31 | Reported | $5.8M | (m) | (m) | (m) | 1069.19% | (m) | (m) | (m) | (m) | (m) | -$71.00K |
|---|
| 2019-09-30 | Reported | -$1.83M* | -$2.43M | $600.00K* | (m) | (m) | (m) | -$2.06M* | (m) | (m) | (m) | $8.00K |
|---|
| 2019-06-30 | Reported | -$1.29M* | -$2.13M | $837.00K* | (m) | (m) | (m) | -$388.00K* | (m) | (m) | (m) | $110.00K |
|---|
| 2019-03-31 | Reported | -$992,000.00 | (m) | (m) | (m) | -76.72% | (m) | -$318.00K | (m) | (m) | (m) | $81.00K |
|---|
| 2018-12-31 | Reported | -$608,000.00 | (m) | (m) | (m) | -45.14% | (m) | (m) | (m) | (m) | (m) | $214.00K |
|---|
| 2018-09-30 | Reported | -$885.00K* | -$2.08M | $1.19M* | (m) | (m) | (m) | -$120.00K* | (m) | (m) | (m) | $26.00K |
|---|
| 2018-06-30 | Reported | -$1.25M* | -$1.77M | $515.00K* | (m) | (m) | (m) | -$274.00K* | (m) | (m) | (m) | $27.00K |
|---|
| 2018-03-31 | Reported | -$1.34M | (m) | (m) | (m) | -338.04% | (m) | -$2.90M | (m) | (m) | (m) | $23.00K |
|---|
| 2017-12-31 | Reported | -$1.41M | (m) | (m) | (m) | -351.75% | (m) | (m) | (m) | (m) | (m) | -$3.15M |
|---|
| 2017-09-30 | Reported | -$4.71M* | -$4.85M | $145.00K* | (m) | (m) | (m) | -$3.16M* | (m) | (m) | (m) | $32.00K |
|---|
| 2017-06-30 | Reported | -$1.19M* | -$1.31M | $125.00K* | (m) | (m) | (m) | -$1.77M* | (m) | (m) | (m) | $69.00K |
|---|
| 2017-03-31 | Reported | -$1.18M | (m) | (m) | (m) | -256.09% | (m) | -$1.41M | (m) | (m) | (m) | $36.00K |
|---|
| 2016-12-31 | Reported | -$1.96M | (m) | (m) | (m) | -437.81% | (m) | (m) | (m) | (m) | (m) | $26.00K |
|---|
| 2016-09-30 | Reported | -$1.25M* | -$1.37M | $121.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
|---|
| 2016-06-30 | Reported | -$1.39M* | -$1.49M | $109.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | -$1.94M | (m) | (m) | (m) | -408.42% | (m) | (m) | (m) | (m) | (m) | $0.00 |
|---|
| 2015-11-28 | Reported | -$2.15M* | -$2.34M | $186.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00K |
|---|
| 2015-08-29 | Reported | -$1.41M* | -$1.58M | $172.00K* | (m) | (m) | (m) | -$4.39M* | (m) | (m) | (m) | $0.00 |
|---|
| 2015-05-30 | Reported | -$1.86M | (m) | (m) | (m) | -829.46% | (m) | -$16.44M | (m) | (m) | (m) | $4.00K |
|---|
| 2011-08-27 | Reported | (m) | -$18.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.23M | -$7.70M |
|---|
| 2011-08-27 | Reported | -$15.18M* | -$18.92M | $3.74M* | (m) | (m) | $279.00K* | -$4.75M* | (m) | (m) | $27.23M | -$7.70M |
|---|
| 2011-05-28 | Reported | $6.56M | (m) | (m) | (m) | 6.22% | $783.00K | -$2.42M | (m) | (m) | $27.06M | $1.08M |
|---|
| 2011-02-26 | Reported | -$23.78M | (m) | (m) | (m) | -23.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-11-27 | Reported | $69.00K* | -$3.27M | $3.34M* | (m) | (m) | $6.05M* | -$10.13M* | (m) | (m) | $31.97M | -$459.00K |
|---|
| 2010-08-28 | Reported | (m) | -$17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.52M | -$7.21M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-12-31 | Reported | -$3.87M | (m) | (m) | (m) | -109.29% | (m) | -$7.94M | (m) | (m) | (m) | $218.00K |
|---|
| 2023-12-31 | Reported | -$2.94M | (m) | (m) | (m) | -8.75% | (m) | -$5.47M | (m) | (m) | (m) | $183.00K |
|---|
| 2022-12-31 | Reported | -$2.14M | (m) | (m) | (m) | -4.98% | (m) | $1.35M | (m) | (m) | (m) | $288.00K |
|---|
| 2021-12-31 | Reported | -$5.09M | (m) | (m) | (m) | -18.67% | (m) | -$21.24M | (m) | (m) | (m) | $265.00K |
|---|
| 2021-09-30 | Rolling | (m) | -$14.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00K* |
|---|
| 2021-06-30 | Rolling | (m) | -$16.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $273.00K* |
|---|
| 2021-03-31 | Rolling | (m) | $8.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $276.00K* |
|---|
| 2020-12-31 | Reported | $11.21M | (m) | (m) | (m) | 614.13% | (m) | -$55.88M | (m) | (m) | (m) | $306.00K |
|---|
| 2020-12-31 | Rolling | (m) | $9.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.00K* |
|---|
| 2020-09-30 | Rolling | (m) | $18.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00K* |
|---|
| 2020-06-30 | Rolling | (m) | $20.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00K* |
|---|
| 2020-03-31 | Rolling | (m) | -$2.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.00K* |
|---|
| 2019-12-31 | Reported | $1.68M | (m) | (m) | (m) | 41.31% | (m) | -$70.63M | (m) | (m) | (m) | $128.00K |
|---|
| 2019-12-31 | Rolling | (m) | -$1.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.00K* |
|---|
| 2019-09-30 | Rolling | (m) | -$8.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.00K* |
|---|
| 2019-06-30 | Rolling | (m) | -$7.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.00K* |
|---|
| 2019-03-31 | Rolling | (m) | -$7.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.00K* |
|---|
| 2018-12-31 | Reported | -$4.09M | (m) | (m) | (m) | -110.04% | (m) | -$2.67M | (m) | (m) | (m) | $290.00K |
|---|
| 2018-12-31 | Rolling | (m) | -$7.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.00K* |
|---|
| 2018-09-30 | Rolling | (m) | -$6.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.07M* |
|---|
| 2018-06-30 | Rolling | (m) | -$9.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.07M* |
|---|
| 2018-03-31 | Rolling | (m) | -$9.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.02M* |
|---|
| 2017-12-31 | Reported | -$8.54M | (m) | (m) | (m) | -458.75% | (m) | -$7.51M | (m) | (m) | (m) | -$3.01M |
|---|
| 2017-12-31 | Rolling | (m) | -$9.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.01M* |
|---|
| 2017-09-30 | Rolling | (m) | -$9.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.00K* |
|---|
| 2017-06-30 | Rolling | (m) | -$6.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00K* |
|---|
| 2017-03-31 | Rolling | (m) | -$6.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.00K* |
|---|
| 2016-12-31 | Reported | -$6.53M | (m) | (m) | (m) | -351.89% | (m) | -$14.75M | (m) | (m) | (m) | $216.00K |
|---|
| 2016-12-31 | Rolling | (m) | -$7.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00K* |
|---|
| 2011-02-26 | Reported | -$35.8M | (m) | (m) | (m) | -8.04% | $15.54M | -$15.56M | (m) | (m) | $124.39M | -$18.89M |
|---|
| 2010-02-27 | Reported | $6.57M | (m) | (m) | (m) | 1.74% | $12.22M | $26.88M | (m) | (m) | $109.46M | -$14.69M |
|---|