Transcontinental Realty Investors

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,919
$11,510
$12,008
$11,222
Gross Profit
4,369
4,975
6,031
4,406
EBITDA
7,056
7,182
2,266
5,109
EBIT
4,107
4,104
-635
2,244
Net Income
724
169
4,618
108
Net Change In Cash
11,919
11,510
12,008
11,222
Free Cash Flow
-6,610
-29,845
-7,426
-42,724
Cash
11,897
15,446
13,779
19,915
Basic Shares
8,639
8,639
8,639
8,639

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$44,763
$47,023
$34,080
$37,808
Gross Profit
17,700
19,127
15,741
16,948
EBITDA
28,764
33,051
602,621
47,074
EBIT
16,231
18,480
589,510
32,045
Net Income
5,862
5,937
468,262
9,398
Net Change In Cash
44,763
47,023
34,080
37,808
Cost of Revenue
149,586
-14,246
Free Cash Flow
1,310
-31,073
-45,394
-19,056
Cash
19,915
36,700
113,424
50,735
Basic Shares
8,639
8,639
8,639
8,639

Earnings Calls

QuarterEPS
2025-09-30
$0.08
2025-06-30
$0.02
2025-03-31
$0.01
2024-12-31
$0.01