Production (Stage)
Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.32M | 2.79M | 1.27M | 4.47M | 9.80M |
| Total Other Revenue | 18.36M | 17.84M | 15.03M | 19.06M | 5.47M |
| Total Revenue | 22.68M | 20.63M | 16.31M | 23.53M | 15.27M |
| Cost of Revenue | 2.45M | 1.79M | 886.00K | 3.79M | 8.51M |
| Gross Profit | 20.23M | 18.84M | 15.42M | 19.74M | 6.76M |
| SG&A Expenses | 4.18M | 4.21M | 3.85M | 3.72M | 3.76M |
| Depreciation & Amortization | 2.46M | 1.53M | 656.00K | 0.00 | 193.00K |
| Other Operating Expenses | 1.31M | 1.37M | 1.56M | 1.56M | 1.71M |
| Total Operating Expenses | 10.39M | 8.89M | 6.95M | 9.08M | 14.18M |
| Operating Income | 12.29M | 11.74M | 9.36M | 14.46M | 1.09M |
| Income Before Tax | 13.22M | 12.67M | 10.29M | 14.67M | -5.64M |
| Income Tax Expenses | -- | -- | 0.00 | 0.00 | 22.00K |
| Earnings from Continuing Operations | 13.22 | 12.67 | 10.29 | 14.67 | -5.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.22M | 12.67M | 10.29M | 14.67M | -5.66M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.72 | 0.66 | 0.43 | 0.86 | -1.15 |
| Normalized Basic EPS | 0.76 | 0.73 | 0.58 | 0.89 | 0.07 |
| EPS Diluted | 0.71 | 0.65 | 0.42 | 0.86 | -1.15 |
| Normalized Diluted EPS | 0.76 | 0.73 | 0.58 | 0.89 | 0.07 |
| Average Basic Shares Outstanding | 40.47M | 40.47M | 40.47M | 40.46M | 40.46M |
| Average Diluted Shares Outstanding | 40.47M | 40.47M | 40.47M | 40.47M | 40.46M |
| Dividend Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Payout Ratio | 140.60% | 146.68% | 180.63% | 126.70% | -328.27% |