Transcontinental Realty Investors, 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 | 12.3M | 13.6M | 11.9M | 11.5M | 12.0M | 11.2M | 11.1M | 11.2M |
| Cost of Goods Sold | 16.6M | 42.1M | 7.5M | 6.5M | 6.0M | 6.8M | 7.0M | 6.6M |
| Gross Profit | -4.3M | -28.5M | 4.4M | 5.0M | 6.0M | 4.4M | 4.1M | 4.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -2.3M | -25.0M | 5.8M | 5.8M | 6.7M | 6.1M | 5.8M | 5.6M |
| Operating Income | -2.0M | -3.5M | -1.4M | -825K | -635K | -1.7M | -1.7M | -1.1M |
| Other Income / Gains | 1.9M | 14.1M | 3.9M | 3.2M | 6.7M | 2.1M | 4.1M | 3.4M |
| Net Income | 168K | 8.3M | 724K | 169K | 4.6M | 108K | 1.7M | 1.5M |
| EPS (Diluted) | 0.019 | 0.96 | 0.08 | 0.02 | 0.53 | 0.013 | 0.20 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.346 | -2.09 | 0.367 | 0.432 | 0.502 | 0.393 | 0.369 | 0.408 |
| General And Administrative Expenses | 0 | -5.1M | 3.7M | 3.4M | 3.8M | 3.8M | 3.2M | 3.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | -5.1M | 3.7M | 3.4M | 3.8M | 3.8M | 3.2M | 3.1M |
| Other Expenses | -2.3M | -19.9M | 2.0M | 2.4M | 2.9M | 2.3M | 2.6M | 2.6M |
| Cost And Expenses | 14.3M | 17.1M | 13.3M | 12.3M | 12.6M | 12.9M | 12.7M | 12.3M |
| Interest Income | 4.4M | 3.8M | 4.7M | 4.0M | 4.6M | 4.6M | 5.9M | 5.2M |
| Interest Expense | 2.9M | 1.5M | 1.7M | 1.7M | 1.8M | 1.8M | 2.1M | 1.9M |
| Depreciation And Amortization | 3.6M | 3.7M | 2.9M | 3.1M | 2.9M | 2.9M | 3.3M | 3.2M |
| Ebitda | 6.5M | 15.8M | 7.1M | 7.2M | 10.8M | 5.1M | 7.8M | 7.4M |
| Ebitdaratio | 0.523 | 1.158 | 0.592 | 0.624 | 0.898 | 0.455 | 0.709 | 0.661 |
| Operating Income Ratio | -0.159 | -0.256 | -0.117 | -0.072 | -0.053 | -0.151 | -0.151 | -0.097 |
| Income Before Tax | -107K | 10.6M | 2.5M | 2.4M | 6.1M | 408K | 2.5M | 2.4M |
| Income Before Tax Ratio | -0.009 | 0.776 | 0.206 | 0.206 | 0.508 | 0.036 | 0.222 | 0.211 |
| Income Tax Expense | -431K | 2.1M | 1.6M | 2.0M | 1.3M | 112K | 546K | 669K |
| Net Income Ratio | 0.014 | 0.609 | 0.061 | 0.015 | 0.385 | 0.01 | 0.154 | 0.134 |
| Epsdiluted | 0.019 | 0.96 | 0.08 | 0.02 | 0.53 | 0.013 | 0.20 | 0.17 |
| Weighted Average Shs Out | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Weighted Average Shs Out Dil | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |