Clipper Realty Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38.1M | 37.1M | 37.7M | 39.0M | 39.4M | 38.0M | 37.6M | 37.3M |
| Cost of Goods Sold | 34.1M | 16.5M | 17.1M | 17.1M | 17.7M | 15.7M | 16.0M | 16.4M |
| Gross Profit | 4.0M | 20.6M | 20.6M | 22.0M | 21.7M | 22.3M | 21.6M | 20.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -4.0M | 12.6M | 11.7M | 11.1M | 45.2M | 11.6M | 10.8M | 10.9M |
| Operating Income | 8.0M | 8.1M | 8.9M | 10.8M | -23.6M | 10.7M | 10.8M | 10.0M |
| Other Income / Gains | -19.1M | -19.3M | -13.5M | -12.2M | -11.5M | -11.8M | -11.8M | -11.7M |
| Net Income | -4.2M | -4.3M | -1.8M | -516K | -13.3M | -418K | -412K | -660K |
| EPS (Diluted) | -0.10 | -0.30 | -0.14 | -0.068 | -0.86 | -0.049 | -0.049 | -0.064 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.105 | 0.556 | 0.546 | 0.562 | 0.55 | 0.587 | 0.574 | 0.56 |
| General And Administrative Expenses | 4.1M | 4.2M | 3.7M | 3.8M | 3.8M | 3.8M | 3.4M | 3.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.1M | 4.2M | 3.7M | 3.8M | 3.8M | 3.8M | 3.4M | 3.5M |
| Other Expenses | -8.1M | 8.4M | 8.0M | 7.3M | 41.4M | 7.9M | 7.5M | 7.5M |
| Cost And Expenses | 30.1M | 29.0M | 28.8M | 28.2M | 63.0M | 27.3M | 26.9M | 27.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -15.5M | 16.7M | 13.3M | 11.5M | 11.5M | 11.8M | 11.8M | 11.7M |
| Depreciation And Amortization | 8.1M | 8.4M | 8.0M | 7.3M | 7.6M | 7.6M | 7.4M | 7.4M |
| Ebitda | 12.5M | 13.8M | 16.7M | 17.4M | -15.9M | 18.3M | 18.2M | 17.5M |
| Ebitdaratio | 0.328 | 0.373 | 0.443 | 0.447 | -0.405 | 0.481 | 0.484 | 0.467 |
| Operating Income Ratio | 0.21 | 0.217 | 0.236 | 0.277 | -0.599 | 0.281 | 0.286 | 0.268 |
| Income Before Tax | -11.1M | -11.3M | -4.6M | -1.4M | -35.1M | -1.1M | -1.1M | -1.7M |
| Income Before Tax Ratio | -0.292 | -0.304 | -0.122 | -0.035 | -0.891 | -0.029 | -0.029 | -0.047 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.111 | -0.116 | -0.046 | -0.013 | -0.339 | -0.011 | -0.011 | -0.018 |
| Epsdiluted | -0.10 | -0.30 | -0.14 | -0.068 | -0.86 | -0.049 | -0.049 | -0.064 |
| Weighted Average Shs Out | 42.5M | 42.5M | 42.5M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
| Weighted Average Shs Out Dil | 42.5M | 42.5M | 42.5M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |