Transcontinental Realty Investors, Inc. (TCI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 12.34M | 13.62M | 11.92M | 11.51M | 12.01M | 11.22M | 11.07M | 11.19M | 11.9M | 12.79M | 11.84M | 11.39M |
| Revenue Growth % | 2.77% | 21.4% | 7.63% | 2.88% | 0.92% | -12.24% | -6.45% | -1.76% | 8.08% | 0.02% | 56.38% | 56.89% |
| Cost of Goods Sold | 0 | 42.09M | 7.55M | 6.54M | 5.98M | 6.82M | 6.99M | 6.62M | 11.97M | 7.32M | 7.44M | 7.03M |
| COGS % of Revenue | - | 308.96% | 63.34% | 56.78% | 49.78% | 60.74% | 63.11% | 59.21% | 100.61% | 57.21% | 62.87% | 61.73% |
| Gross Profit | 0 | -28.47M | 4.37M | 4.97M | 6.03M | 4.41M | 4.08M | 4.56M | -72K | 5.47M | 4.39M | 4.36M |
| Gross Margin % | - | -208.96% | 36.66% | 43.22% | 50.22% | 39.26% | 36.89% | 40.79% | -0.61% | 42.79% | 37.13% | 38.27% |
| Gross Profit Growth % | -100% | -746.07% | 6.95% | 9.01% | 8476.39% | -19.47% | -7.05% | 4.73% | -101.47% | -21.69% | 53.19% | 26.43% |
| Operating Expenses | 7.33M | -24.98M | 5.76M | 5.8M | 6.67M | 6.1M | 5.75M | 5.65M | 1.26M | 7.6M | 6.17M | 7.87M |
| OpEx % of Revenue | 59.42% | -183.35% | 48.37% | 50.39% | 55.51% | 54.32% | 51.96% | 50.46% | 10.6% | 59.45% | 52.12% | 69.11% |
| Selling, General & Admin | 1.33M | -5.09M | 3.75M | 3.39M | 3.78M | 3.82M | 3.17M | 3.09M | 3.43M | 4.24M | 3.54M | 5.52M |
| SG&A % of Revenue | 10.75% | -37.33% | 31.42% | 29.44% | 31.5% | 34.02% | 28.6% | 27.65% | 28.79% | 33.14% | 29.94% | 48.48% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 599K | -3.49M | -1.4M | -825K | -635K | -1.69M | -1.67M | -1.08M | -1.33M | -2.13M | -1.77M | -3.51M |
| Operating Margin % | 4.85% | -25.6% | -11.71% | -7.17% | -5.29% | -15.06% | -15.07% | -9.67% | -11.2% | -16.67% | -14.99% | -30.85% |
| Operating Income Growth % | 194.33% | -106.39% | 16.36% | 23.75% | 52.36% | 20.69% | 5.97% | 69.2% | 48.19% | -567.32% | 35.8% | -23.39% |
| EBITDA | 4.23M | 218K | 1.55M | 2.25M | 2.27M | 1.18M | 1.65M | 2.08M | 1.84M | 1.92M | 1.56M | -88K |
| EBITDA Margin % | 34.27% | 1.6% | 13.03% | 19.57% | 18.87% | 10.47% | 14.88% | 18.63% | 15.46% | 15.03% | 13.2% | -0.77% |
| EBITDA Growth % | 86.63% | -81.45% | -5.76% | 8.11% | 23.22% | -38.87% | 5.44% | 2468.18% | 55.58% | -41.79% | 456.23% | -128.76% |
| D&A (Non-Cash Add-back) | 3.63M | 3.71M | 2.95M | 3.08M | 2.9M | 2.87M | 3.32M | 3.17M | 3.17M | 4.05M | 3.34M | 3.42M |
| EBIT | 0 | 12.07M | 4.11M | 4.1M | -635K | 2.24M | 4.53M | 4.23M | -1.33M | -926K | 7.99M | 3.51M |
| Net Interest Income | 2.93M | 2.27M | -1.65M | 2.24M | 2.85M | 2.81M | 3.84M | 3.34M | 4.26M | 1.15M | 7.77M | 6.07M |
| Interest Income | 0 | 3.77M | 0 | 3.98M | 4.63M | 4.64M | 5.92M | 5.2M | 6.13M | 3.02M | 9.68M | 8.49M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 599K | 10.57M | 2.46M | 2.37M | 6.1M | 408K | 2.46M | 2.37M | 3.36M | -2.8M | 6.08M | 1.08M |
| Pretax Margin % | 4.85% | 77.6% | 20.61% | 20.56% | 50.82% | 3.64% | 22.18% | 21.14% | 28.24% | -21.91% | 51.39% | 9.48% |
| Income Tax | 431K | 2.13M | 1.57M | 2.04M | 1.32M | 112K | 546K | 669K | 603K | -699K | 1.32M | 204K |
| Effective Tax Rate % | 71.95% | 20.13% | 64.01% | 86.31% | 21.66% | 27.45% | 22.23% | 28.29% | 17.95% | 24.95% | 21.73% | 18.89% |
| Net Income | 168K | 8.29M | 724K | 169K | 4.62M | 108K | 1.71M | 1.5M | 2.55M | -2.56M | 4.45M | 530K |
| Net Margin % | 1.36% | 60.87% | 6.07% | 1.47% | 38.46% | 0.96% | 15.41% | 13.39% | 21.42% | -20.03% | 37.6% | 4.65% |
| Net Income Growth % | -96.36% | 7577.78% | -57.59% | -88.72% | 81.17% | 104.22% | -61.65% | 182.64% | -27.52% | -104.34% | -98.82% | -96.78% |
| Net Income (Continuing) | 168K | 8.44M | 884K | 324K | 4.78M | 296K | 1.91M | 1.7M | 2.76M | -2.1M | 4.76M | 876K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 19.58M | 19.43M | 19.37M | 19.22M | 19.65M | 20.53M | 20.34M | 20.47M | 20.27M | 20.95M | 22M | 21.69M |
| EPS (Diluted) | 0.02 | 0.96 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 | 0.17 | 0.30 | -0.30 | 0.52 | 0.06 |
| EPS Growth % | -96.23% | 7580% | -60% | -88.47% | 76.67% | 104.17% | -61.54% | 176.87% | -26.83% | -104.4% | -98.81% | -96.79% |
| EPS (Basic) | 0.02 | 0.96 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 | 0.17 | 0.30 | -0.30 | 0.52 | 0.06 |
| Diluted Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Basic Shares Outstanding | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |