Alpine Income Property Trust

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$14,863
$14,206
$13,791
$13,480
Gross Profit
12,758
12,172
10,468
10,587
EBITDA
9,196
9,576
7,836
12,800
EBIT
2,491
2,269
1,316
6,460
Net Income
-1,641
-1,179
-958
3,080
Net Change In Cash
14,863
14,206
13,791
13,480
Free Cash Flow
7,023
7,901
4,603
-363
Cash
5,000
6,138
1,578
2,560
Basic Shares
15,426
15,852
14,437
14,968

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$52,227
$45,644
$45,203
$30,128
Gross Profit
40,193
38,764
39,768
26,455
EBITDA
39,609
38,479
33,984
30,741
EBIT
14,015
12,721
-799
6,102
Net Income
2,066
2,917
20,181
6,262
Net Change In Cash
52,227
45,644
45,203
30,128
Cost of Revenue
3,547
7,603
Free Cash Flow
25,608
25,644
-164,496
17,200
Cash
1,578
4,019
9,018
8,851
Basic Shares
15,082
15,560
13,679
11,246

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.18
2025-03-31
-$0.15
2024-12-31
-$0.004