Trinity Place Holdings
TPHS · OTC
Key indicators
TPHS profitability and balance sheet ratios
EPS -$0.0022 in Jun 2026, against -$0.0077 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.0263 |
| Sep 2024 | -$0.0163 |
| Dec 2024 | -$0.0068 |
| Mar 2025 | -$0.0551 |
| Jun 2025 | -$0.0077 |
| Sep 2025 | -$0.0045 |
| Dec 2025 | -$0.0053 |
| Jun 2026 | -$0.0022 |
Where the money went
Q1 FY24, from revenue to net income
Trinity Place Holdings brought in $2.2M of revenue in Q1 FY24, −84.7% on a year earlier. 360¢ of every dollar became profit.
- Revenue
- $2.2M
- Costs, expenses and taxes
- −$5.8M
- Net income
- $8.1M
- Net margin
- 360.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Revenue | $1.7M | $2.2M | $0.0M |
| Gross profit | $1.7M | $0.8M | $0.0M |
| Operating income | −$1.5M | −$2.0M | −$2.0M |
| Net income | −$10.0M | $8.1M | −$1.7M |
| Diluted EPS | -$0.26 | $0.16 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.6M | $0.3M | $0.3M |
| Total liabilities | $1.6M | $1.7M | $1.9M |
| Shareholder equity | −$1.0M | −$1.4M | −$1.7M |
| Cash and short-term investments | $0.3M | $0.2M | $0.2M |
| Total debt | $1.3M | $1.3M | $1.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Operating cash flow | −$4.4M | −$4.5M | −$1.4M |
| Investing cash flow | −$0.0M | −$6.9M | $0.0M |
| Financing cash flow | $3.8M | $7.0M | −$0.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$4.4M | −$4.5M | −$1.4M |
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