Terra Property Trust, Inc. 6.00 (TPTA)
USD 15.62
(-12.0%)
USD 15.62
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.05 Million | 11.45 Million | 8.89 Million | 10.42 Million | 9.8 Million |
| Cost of Revenue | 4.58 Million | 5 Million | 5 Million | 4.5 Million | 3.98 Million |
| Gross Profit | 6.46 Million | 6.44 Million | 3.89 Million | 5.91 Million | 5.81 Million |
| Operating Expenses | 4.64 Million | 8.07 Million | 1.91 Million | 6.04 Million | 3.37 Million |
| Selling, General and Administrative Expenses | 3.74 Million | 3.69 Million | 1.79 Million | 1.69 Million | 3.37 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 906.39 Thousand | 4.37 Million | 116.62 Thousand | 4.34 Million | - |
| Cost and Expenses | 9.23 Million | 8.07 Million | 6.91 Million | 6.04 Million | 7.36 Million |
| Operating Income | 722.88 Thousand | -3.77 Million | 855.79 Thousand | 505.11 Thousand | 419.1 Thousand |
| Interest Expense | -28.11 Million | 3.18 Million | -10.59 Million | 8.51 Million | -11.77 Million |
| Income Tax Expense | - | 3.18 Million | 3.75 Million | 13.26 Million | 3.61 Million |
| Earnings before Tax | -56.88 Million | -6.95 Million | -12.35 Million | 5.25 Million | 9.04 Million |
| Net Income | -56.88 Million | -10.13 Million | -12.35 Million | 5.25 Million | 9.04 Million |
| Earnings Per Share Basic | -2.34 | -0.49 | -0.63 | 0.28 | 0.60 |
| Earnings Per Share Diluted | -2.34 | -0.49 | -0.63 | 0.28 | 0.60 |
| Weighted Average Shares Outstanding | 24.33 Million | 20.7 Million | 19.48 Million | 18.81 Million | 14.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.33 Million | 20.7 Million | 19.48 Million | 18.81 Million | 14.96 Million |
| Gross Margin | 0.58 | 0.56 | 0.44 | 0.57 | 0.59 |
| EBIT Margin | 0.70 | 0.29 | 0.54 | 1.77 | 0.43 |
| Profit Margin | -5.15 | -0.88 | -1.39 | 0.50 | 0.92 |
| EBITDA | 7.69 Million | 3.31 Million | 4.84 Million | 18.4 Million | 4.2 Million |
| Earnings Before Tax Margin | 0.07 | -0.33 | 0.10 | 0.05 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.71 Million | 2.71 Million | 2.79 Million | 11.05 Million | 4.12 Million | 2.8 Million |
| Cost of Revenue | 782.27 Thousand | 691 Thousand | -400.2 Thousand | 4.58 Million | 1.91 Million | 1.86 Million |
| Gross Profit | 1.93 Million | 2.02 Million | 3.19 Million | 6.46 Million | 2.2 Million | 939.72 Thousand |
| Operating Expenses | 1.55 Million | 1.48 Million | 1.79 Million | 4.64 Million | 1.08 Million | 787.42 Thousand |
| Selling, General and Administrative Expenses | 826.08 Thousand | 885.56 Thousand | 892.59 Thousand | - | 1.08 Million | 787.42 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 724.42 Thousand | 601.58 Thousand | 906.39 Thousand | 906.39 Thousand | - | - |
| Cost and Expenses | 2.33 Million | 2.17 Million | 1.39 Million | 9.23 Million | 2.99 Million | 2.65 Million |
| Operating Income | 19.87 Thousand | 140.9 Thousand | 293.47 Thousand | 722.88 Thousand | 275.94 Thousand | 100.06 Thousand |
| Interest Expense | -6.58 Million | -7.28 Million | -26.76 Million | -28.11 Million | -243.94 Thousand | -576.91 Thousand |
| Income Tax Expense | - | 2.07 Million | -38.06 Thousand | 6.8 Million | 2.59 Million | 1.63 Million |
| Earnings before Tax | -7.53 Million | -6.18 Million | -20.71 Million | -56.88 Million | -17.47 Million | -19.23 Million |
| Net Income | -7.53 Million | -6.18 Million | -20.68 Million | -56.88 Million | -17.47 Million | -19.23 Million |
| Earnings Per Share Basic | -0.31 | -0.25 | -0.85 | - | -0.72 | -0.79 |
| Earnings Per Share Diluted | -0.31 | -0.25 | -0.85 | - | -0.72 | -0.79 |
| Weighted Average Shares Outstanding | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million | 24.33 Million |
| Gross Margin | 0.71 | 0.75 | 1.14 | 0.58 | 0.54 | 0.34 |
| EBIT Margin | 0.65 | 0.83 | -16.29 | - | 0.69 | 0.66 |
| Profit Margin | -2.77 | -2.27 | -7.41 | -5.15 | -4.24 | -6.86 |
| EBITDA | 1.76 Million | 2.25 Million | -45.49 Million | - | 2.82 Million | 1.85 Million |
| Earnings Before Tax Margin | 0.01 | 0.05 | 0.11 | 0.07 | 0.07 | 0.04 |
PAYT
300016
COMFINCAP
003075
KRK
RTC