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
56.34M 53.97M 52.23M 50.02M 48.1M 47.05M 45.74M 45.76M 45.73M 45.57M 45.2M 43.08M 39.72M 35.04M 30.13M 26.04M 22.97M 20.97M
Cost of Revenue
10.36M 10.05M 10.99M 9.52M 8.35M 8.12M 6.58M 5.97M 6.07M 5.78M 5.43M 5.48M 4.58M 4.11M 3.67M 3M 2.64M 2.37M
Gross Profit
45.98M 43.92M 41.24M 40.2M 39.45M 38.63M 38.87M 39.79M 39.66M 39.79M 39.77M 37.6M 35.15M 30.92M 26.45M 23.04M 20.33M 18.6M
Operating Income
13.2M 13.7M 14.02M 15.02M 9.94M 8.65M 7.86M 7.49M 8.43M 9.48M 10.29M 18.63M 18.44M 16.7M 15.16M 4.92M 3.81M 3.41M
Interest Income
1.13M 2.12M 2.83M 3.55M 1.89M 3.34M 2.44M 5.63M 5.63M 3.19M 3.19M n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-505K 1.36M 2.25M 3.66M -630K -762K 3.27M 8.42M 20.53M 36.78M 33.95M 37.98M 27.86M 11.88M 11.46M 2.13M 1.71M 1.64M
Net Income
-698K 1.15M 2.07M 3.36M -558K -3.04M 4.94M 6.28M 16.89M 33.45M 26.53M 33.16M 24.31M 10.33M 9.96M 1.85M 1.48M 1.41M
Selling & General & Admin
3.65M 3.55M 2.33M 4.37M 5.23M 5.28M 6.3M 6.24M 6.04M 5.87M 5.78M 5.71M 5.62M 5.43M 5.03M 4.81M 4.56M 4.41M
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
30.08M 26.66M 24.86M 20.79M 24.25M 24.59M 24.54M 25.9M 24.96M 24.23M 23.56M 22.26M 20.7M 18.47M 15.94M 13.86M 12.25M 11.07M
Operating Expenses
33.73M 30.22M 27.19M 25.15M 29.48M 29.87M 30.84M 32.13M 31M 30.09M 29.35M 27.97M 26.32M 23.9M 20.97M 18.67M 16.81M 15.48M
Interest Expense
13.04M 11.76M 11.47M 11.25M 10.53M 9.96M 9.46M 10.51M 10.61M 10.34M 9.41M 7.62M 6.14M 4.83M 3.7M 2.3M 1.62M 1.28M
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
43.15M 40.27M 38.18M 34.97M 38.13M 38.29M 37.72M 38.11M 37.07M 35.87M 34.78M 33.44M 30.89M 28.01M 24.64M 21.67M 19.45M 17.84M
Income Tax Expense
99K 99K n/a n/a n/a 2.37M -1.61M 2.25M 3.65M 3.33M 7.31M 3.45M 2.05M n/a n/a 29.93K 119.58K 119.58K
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)
-0.05 0.09 0.15 0.24 -0.04 -0.21 0.35 0.46 1.24 2.45 1.96 2.56 1.92 0.90 0.90 0.19 0.18 0.18
EPS (Diluted)
-0.06 0.08 0.14 0.23 -0.04 -0.2 0.31 0.41 1.19 2.38 1.95 2.47 1.82 0.80 0.79 0.17 0.16 0.16
EBITDA
42.15M 40.18M 38.72M 38.72M 33.99M 33.86M 32.9M 34.01M 45.51M 60.72M 60.95M 58.85M 45.7M 26.04M 21.97M 18.59M 15.87M 14.29M
EBIT
15.34M 13.72M 13.22M 14.42M 9.55M 9.17M 12.87M 18.89M 30.95M 46.92M 43.05M 45.11M 33.43M 16.04M 14.57M 4.49M 3.19M 2.87M
Depreciation & Amortization
26.87M 26.52M 25.59M 25.43M 25.51M 25.58M 25.53M 25.51M 24.96M 24.23M 23.56M 22.26M 20.7M 18.47M 15.94M 13.86M 12.25M 11.07M