TPHS Revenue Flow Filed revenue amounts for 2024-01-01 to 2024-12-31. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2015-12-31: Revenue $103.00K ; Operating expenses $806.00K ; Income tax $41.00K ; Net income -$796.00K . 2015-02-28: Revenue $43.00K ; Operating expenses $346.00K ; Income tax $2.00K ; Net income -$362.00K . Equity Method Investment Nonconsolidated Investee Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TPHS revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Equity Method Investment Nonconsolidated Investee Or Group Of Investees $22.37M Revenue $3.54M Operating expenses $8.52M Operating income -$4.98M Pre-tax income $5.82M Income tax $218.00K Net income $5.60M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 1 month Period end Revenue Operating expenses Income tax Net income 2015-12-31 $103.00K $806.00K $41.00K -$796.00K 2015-02-28 $43.00K $346.00K $2.00K -$362.00K
Revenue and expense 2 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2011-10-29 $66.54M $21.79M $36.39M $53.02M -$65.95M
Revenue and expense 3 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2024-12-31 $415.00K* (m) $840.00K* $27.00K* -$452.00K* 2024-09-30 $397.00K (m) $1.42M $51.00K -$1.07M 2024-06-30 $373.00K (m) $2.04M $54.00K -$1.73M 2024-03-31 $2.36M (m) $4.21M $86.00K $8.85M 2023-09-30 $10.65M (m) $13.89M (m) -$11.89M 2023-06-30 $6.67M (m) $9.41M $51.00K -$10.92M 2023-03-31 $14.73M (m) $16.74M $124.00K -$6.24M 2022-09-30 $19.01M (m) $21.02M $82.00K -$6.35M 2022-06-30 $6.36M (m) $8.65M $120.00K -$223.00K 2022-03-31 $7.34M (m) $9.58M $70.00K -$5.13M 2021-09-30 $2.42M (m) $5.16M -$47.00K -$3.61M 2021-06-30 $833.00K (m) $4.52M $99.00K -$6.43M 2021-03-31 $493.00K (m) $4.39M $35.00K -$7.42M 2020-12-31 $251.00K (m) $4.27M $88.00K -$5.40M 2020-09-30 $276.00K (m) $4.80M $51.00K -$5.39M 2020-06-30 $402.00K (m) $3.65M $102.00K $20.54M 2020-03-31 $327.00K (m) $3.73M $65.00K -$3.25M 2019-12-31 $542.00K (m) $4.87M -$71.00K $5.09M 2019-09-30 $946.00K (m) $3.38M $8.00K -$2.65M 2019-06-30 $1.28M (m) $3.41M $110.00K -$2.41M 2019-03-31 $1.29M (m) $3.23M $81.00K -$2.21M 2018-12-31 $1.35M (m) $3.11M $214.00K -$2.19M 2018-09-30 $1.30M (m) $3.38M $26.00K -$2.30M 2018-06-30 $673.00K (m) $2.44M $27.00K -$1.84M 2018-03-31 $397.00K (m) $1.87M $23.00K -$1.56M 2017-12-31 $400.00K (m) $2.06M -$3.15M $1.89M 2017-09-30 $507.00K (m) $5.36M $32.00K -$1.45M 2017-06-30 $495.00K (m) $1.81M $69.00K -$1.78M 2017-03-31 $460.00K (m) $1.73M $36.00K -$681.00K 2016-12-31 $447.00K (m) $2.72M $26.00K -$2.68M 2016-09-30 $536.00K (m) $1.91M $0.00 -$1.42M 2016-06-30 $398.00K (m) $1.89M $0.00 -$1.49M 2016-03-31 $475.00K (m) $2.52M $0.00 -$1.84M 2015-11-28 $326.00K (m) $2.66M $22.00K -$2.39M 2015-08-29 $188.00K (m) $1.77M $0.00 -$1.36M 2015-05-30 $224.00K (m) $2.35M $4.00K -$2.02M 2011-08-27 $86.32M $27.23M $50.72M -$7.70M -$11.55M 2011-05-28 $105.36M $27.06M $41.63M $1.08M $1.47M 2010-11-27 $120.74M $31.97M $54.62M -$459.00K -$3.31M 2010-08-28 $102.07M $32.52M $54.82M -$7.21M -$10.93M
Revenue and expense 6 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2024-06-30 $2.73M (m) $6.26M $140.00K $7.13M 2023-06-30 $21.40M (m) $26.15M $175.00K -$17.16M 2022-06-30 $13.70M (m) $18.23M $190.00K -$5.35M 2021-06-30 $1.33M (m) $8.91M $134.00K -$13.85M 2020-06-30 $729.00K (m) $7.38M $167.00K $17.28M 2019-06-30 $2.57M (m) $6.64M $191.00K -$4.62M 2018-06-30 $1.07M (m) $4.31M $50.00K -$3.40M 2017-06-30 $955.00K (m) $3.60M $38.00K -$2.46M 2016-06-30 $873.00K (m) $4.41M $0.00 -$3.33M 2015-08-29 $412.00K (m) $3.94M $4.00K -$3.38M 2011-08-27 $191.67M $54.29M $92.35M -$6.62M -$10.07M 2010-08-28 $223.52M $65.22M $109.81M -$7.85M -$11.74M
Revenue and expense 8 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2011-10-29 $258.21M $76.08M $128.75M $46.40M -$76.03M
Revenue and expense 9 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2024-09-30 $3.13M (m) $7.68M $191.00K $6.05M 2023-09-30 $32.05M (m) $40.05M $175.00K -$29.04M 2022-09-30 $32.71M (m) $39.24M $272.00K -$11.71M 2021-09-30 $3.75M (m) $14.07M $87.00K -$17.46M 2020-09-30 $1.00M (m) $12.18M $218.00K $11.89M 2019-09-30 $3.52M (m) $10.01M $199.00K -$7.27M 2018-09-30 $2.37M (m) $7.68M $76.00K -$5.70M 2017-09-30 $1.46M (m) $8.99M $38.00K -$3.91M 2016-09-30 $1.41M (m) $6.32M $0.00 -$4.75M 2015-11-28 $738.00K (m) $6.78M $26.00K -$5.76M 2010-11-27 $344.26M $99.69M $164.43M -$8.31M -$15.05M
Revenue and expense 10 month Period end Revenue Operating expenses Income tax Net income 2015-12-31 $841.00K $7.58M $67.00K (m)
Revenue and expense 12 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2024-12-31 $3.54M (m) $8.52M $218.00K $5.60M 2023-12-31 $33.60M (m) $43.31M $183.00K -$39.02M 2022-12-31 $42.98M (m) $51.60M $288.00K -$20.69M 2021-12-31 $27.27M (m) $37.88M $265.00K -$20.80M 2020-12-31 $1.83M (m) $18.98M $306.00K $4.33M 2019-12-31 $4.63M (m) $18.34M $128.00K -$5.29M 2018-12-31 $3.71M (m) $10.80M $290.00K -$7.89M 2017-12-31 $1.86M (m) $10.95M -$3.01M -$2.02M 2016-12-31 $1.86M (m) $8.84M $216.00K -$7.44M 2011-02-26 $445.13M $124.39M $224.17M -$18.89M -$32.86M 2010-02-27 $377.31M $109.46M $149.94M -$14.69M $8.31M