Transcontinental Realty Investors
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,160 | $12,008 | $11,222 | $11,074 |
Gross Profit | 558 | 6,031 | 4,406 | 4,085 |
EBITDA | 2,237 | 2,266 | 1,056 | 7,848 |
EBIT | -825 | -635 | -1,809 | 4,531 |
Net Income | 169 | 4,618 | 108 | 1,707 |
Net Change In Cash | 12,160 | 12,008 | 11,222 | 11,074 |
Free Cash Flow | -2,914 | -7,426 | -15,747 | 28,721 |
Cash | 15,446 | 13,779 | 19,915 | 39,507 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,070 | $47,023 | $36,660 | $40,774 |
Gross Profit | 20,007 | 19,127 | 18,321 | 19,914 |
EBITDA | 28,764 | 3,654 | 471,915 | 13,397 |
EBIT | 16,231 | -9,992 | 458,804 | -1,632 |
Net Income | 5,862 | 5,937 | 468,262 | 9,398 |
Net Change In Cash | 47,070 | 47,023 | 36,660 | 40,774 |
Cost of Revenue | 149,586 | -14,246 | ||
Free Cash Flow | 1,310 | -31,073 | -64,080 | -19,056 |
Cash | 19,915 | 36,700 | 113,424 | 50,735 |
Basic Shares | 8,639 | 8,639 | 8,639 | 8,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.02 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |
2024-09-30 | $0.19 |
