Alpine Income Property Trust Inc. (PINE) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Alpine Income Property Tr...

NYSE: PINE · Real-Time Price · USD
14.04
0.06 (0.43%)
At close: Oct 03, 2025, 3:59 PM
14.25
1.50%
After-hours: Oct 03, 2025, 07:22 PM EDT

Alpine Income Property Trust Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
14.86M 14.21M 13.79M 13.48M 12.49M 12.47M 11.58M 11.56M 11.44M 11.17M 11.6M 11.53M 11.28M 10.8M 9.47M 8.17M 6.6M 5.89M
Cost of Revenue
2.1M 2.03M 3.32M 2.89M 1.8M 2.97M 1.85M 1.72M 1.57M 1.43M 1.24M 1.82M 1.28M 1.09M 1.28M 914K 824K 651K
Gross Profit
12.76M 12.17M 10.47M 10.59M 10.69M 9.49M 9.43M 9.84M 9.86M 9.73M 10.35M 9.71M 9.99M 9.71M 8.19M 7.26M 5.77M 5.24M
Operating Income
2.49M 2.27M 1.98M 6.46M 3M 2.58M 2.98M 1.38M 1.71M 1.79M 2.61M 2.31M 2.76M 2.6M 10.95M 2.12M 1.02M 1.07M
Interest Income
n/a 190K -720K 1.66M 986K 903K n/a n/a 2.44M n/a 3.19M n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-1.64M -1.18M -1.04M 3.35M 222K -283K 370K -939K 90K 3.75M 5.53M 11.17M 16.34M 924K 9.55M 1.06M 346K 511K
Net Income
-1.64M -1.18M -958K 3.08M 204K -260K 335K -837K -2.28M 7.73M 1.67M 9.77M 14.28M 806K 8.3M 918K 304K 440K
Selling & General & Admin
1.7M 1.72M -555K 791K 1.6M 496K 1.48M 1.65M 1.66M 1.51M 1.41M 1.46M 1.48M 1.43M 1.34M 1.37M 1.29M 1.03M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
9.51M 8.19M 9.05M 3.34M 6.09M 6.38M 4.98M 6.81M 6.42M 6.33M 6.33M 5.87M 5.69M 5.67M 5.03M 4.31M 3.46M 3.14M
Operating Expenses
11.21M 9.9M 8.49M 4.13M 7.69M 6.88M 6.45M 8.46M 8.08M 7.85M 7.75M 7.33M 7.17M 7.1M 6.37M 5.68M 4.75M 4.17M
Interest Expense
4.12M 3.4M 2.35M 3.17M 2.83M 3.12M 2.14M 2.44M 2.26M 2.61M 3.19M 2.54M 1.99M 1.68M 1.4M 1.07M 678K 555K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
12.37M 11.94M 11.82M 7.02M 9.49M 9.85M 8.6M 10.18M 9.65M 9.28M 8.99M 9.14M 8.46M 8.2M 7.65M 6.59M 5.57M 4.82M
Income Tax Expense
n/a 99K n/a n/a n/a n/a n/a n/a 2.37M -3.98M 3.85M 1.4M 2.05M n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
14.2M 14.63M 14.44M 13.74M 13.62M 13.62M 13.7M 13.95M 14.06M 14M 12.5M 13.57M 13.55M 13.37M 11.35M 11.3M 8.85M 7.57M
Shares Outstanding (Diluted)
15.43M 15.85M 14.44M 14.97M 13.62M 14.85M 15.13M 13.95M 15.76M 15.7M 14.2M 13.59M 13.55M 13.37M 13.05M 13M 10.08M 8.79M
EPS (Basic)
-0.12 -0.08 -0.07 0.22 0.01 -0.02 0.02 -0.06 -0.16 0.55 0.13 0.72 1.05 0.06 0.73 0.08 0.03 0.06
EPS (Diluted)
-0.12 -0.08 -0.07 0.21 0.01 -0.02 0.02 -0.06 -0.14 0.49 0.12 0.72 1.05 0.06 0.64 0.07 0.03 0.05
EBITDA
11.06M 10.46M 7.84M 12.8M 9.09M 9M 7.84M 8.07M 8.95M 8.04M 8.94M 19.58M 24.15M 8.28M 6.85M 6.43M 4.49M 4.21M
EBIT
4.36M 3.15M 1.32M 6.52M 2.74M 2.65M 2.51M 1.66M 2.35M 6.36M 8.53M 13.71M 18.33M 2.48M 10.59M 2.04M 940K 1M
Depreciation & Amortization
6.71M 7.31M 6.52M 6.34M 6.35M 6.38M 6.35M 6.42M 6.42M 6.33M 6.33M 5.87M 5.69M 5.67M 5.03M 4.31M 3.46M 3.14M