Greystone Housing Impact Investors LP (GHI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 15.44M | 308.37K | 7.32M | 6.66M | 7.73M | 14.94M | 255.25K | 10.02M | 14.78M | 11.51M | 15.79M | 26.64M | 22.33M | 10.46M | 25.15M | 23.1M | 31.71M | 14.56M | 18.97M | 16.51M |
| Gross Margin % | 70.96% | 3.35% | 35.77% | 31.87% | 35.34% | 48.53% | 1.62% | 40.22% | 51.7% | 26.83% | 46.83% | 60.22% | 57.23% | 47.16% | 75.78% | 77.32% | 88.95% | 71.88% | 77.01% | 75.5% |
| Gross Profit Growth % | 99.88% | -97.94% | 2767.05% | -33.6% | -47.72% | 29.76% | -98.38% | -62.37% | -33.83% | 10.09% | -37.22% | 15.33% | -29.57% | -28.18% | 32.55% | 39.9% | 164.9% | 76.03% | 117.22% | 72.19% |
| Operating Expenses | -1.72M | 5.31M | 5.35M | 13.73M | 4.4M | 4.77M | 4.89M | 4.85M | 4.13M | 5.31M | 6.05M | 5.36M | 5.53M | 7.29M | 6.71M | 5.47M | 5.43M | 6.67M | 6.07M | 6.14M |
| OpEx % of Revenue | -7.89% | 57.73% | 26.16% | 65.75% | 20.14% | 15.5% | 31.08% | 19.45% | 14.45% | 12.38% | 17.95% | 12.1% | 14.18% | 32.87% | 20.23% | 18.31% | 15.23% | 32.92% | 24.62% | 28.07% |
| Selling, General & Admin | 4.65B | 4.92M | 4.82M | 4.67M | 4.57M | 4.79M | 5.11M | 4.82M | 4.93M | 5.46M | 6.2M | 5.72M | 5.67M | 6.63M | 6.03M | 4.79M | 4.75M | 4.91M | 5.38M | 4.22M |
| SG&A % of Revenue | 21369.85% | 53.45% | 23.54% | 22.39% | 20.91% | 15.56% | 32.47% | 19.35% | 17.25% | 12.73% | 18.4% | 12.94% | 14.54% | 29.89% | 18.16% | 16.02% | 13.32% | 24.26% | 21.86% | 19.32% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 17.16M | -5M | 1.97M | -7.07M | 3.32M | 10.17M | -4.64M | 5.18M | 10.65M | 6.2M | 9.74M | 21.29M | 16.8M | 3.17M | 18.44M | 17.63M | 26.28M | 7.89M | 12.91M | 10.37M |
| Operating Margin % | 78.85% | -54.38% | 9.61% | -33.88% | 15.21% | 33.04% | -29.46% | 20.77% | 37.25% | 14.46% | 28.88% | 48.11% | 43.05% | 14.29% | 55.55% | 59% | 73.72% | 38.96% | 52.39% | 47.43% |
| Operating Income Growth % | 416.18% | -149.19% | 142.39% | -236.64% | -68.78% | 63.95% | -147.64% | -75.68% | -36.62% | 95.71% | -47.19% | 20.75% | -36.08% | -59.84% | 42.83% | 69.95% | 275.78% | 842.12% | 1150.88% | 121.33% |
| EBITDA | 19.91M | -5M | 1.97M | -7.07M | 3.33M | 10.17M | -4.63M | 5.18M | 10.65M | 6.52M | 10.15M | 21.69M | 17.2M | 3.83M | 19.12M | 18.31M | 26.96M | 8.57M | 13.59M | 11.06M |
| EBITDA Margin % | 91.46% | -54.36% | 9.62% | -33.87% | 15.22% | 33.06% | -29.42% | 20.8% | 37.27% | 15.19% | 30.1% | 49.03% | 44.09% | 17.28% | 57.63% | 61.29% | 75.64% | 42.33% | 55.15% | 50.56% |
| EBITDA Growth % | 498.16% | -149.15% | 142.48% | -236.43% | -68.76% | 56.15% | -145.64% | -76.1% | -38.08% | 70.13% | -46.93% | 18.45% | -36.19% | -55.33% | 40.74% | 65.61% | 251.23% | 469.22% | 2772.45% | 104.82% |
| D&A (Non-Cash Add-back) | 2.75M | 1.44K | 1.33K | 2.65K | 3.54K | 5.97K | 5.97K | 5.97K | 5.97K | 313.63K | 413.43K | 405.41K | 404.98K | 660.9K | 688.49K | 684.36K | 683.66K | 683.65K | 680.92K | 684.88K |
| EBIT | 14.45M | -5M | 1.97M | -7.07M | 3.32M | 10.17M | -4.64M | 5.18M | 10.65M | 6.2M | 9.74M | 21.29M | 16.8M | 3.17M | 18.44M | 17.63M | 26.28M | 7.89M | 12.91M | 10.37M |
| Net Interest Income | 6.44M | -5.16M | -10.03M | -11.46M | -11.85M | -13.64M | -13.25M | -12.83M | -10.8M | -27.31M | -13.31M | -12.96M | -12.28M | -8.3M | -3.91M | -5.31M | -1.06M | -5.06M | -3.41M | -5.04M |
| Interest Income | 19.56M | 3.73M | 3.11M | 2.77M | 2.29M | 2.2M | 2.24M | 2.07M | 3M | 4.08M | 4.62M | 4.65M | 4.41M | 3.41M | 4.13M | 1.46M | 2.88M | 631.12K | 2.25M | 320.7K |
| Interest Expense | 13.12M | 8.89M | 13.14M | 14.23M | 14.13M | 15.84M | 15.49M | 14.9M | 13.8M | 31.39M | 17.93M | 17.6M | 16.69M | 11.71M | 8.04M | 6.78M | 3.94M | 5.7M | 5.66M | 5.36M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.32M | -5M | 1.97M | -7.07M | 3.32M | 10.17M | -4.64M | 5.18M | 10.65M | 6.2M | 9.74M | 21.29M | 16.8M | 3.17M | 18.44M | 17.63M | 26.28M | 7.89M | 12.91M | 10.37M |
| Pretax Margin % | 6.08% | -54.38% | 9.61% | -33.88% | 15.21% | 33.04% | -29.46% | 20.77% | 37.25% | 14.46% | 28.88% | 48.11% | 43.05% | 14.29% | 55.55% | 59% | 73.72% | 38.96% | 52.39% | 47.43% |
| Income Tax | -2.67K | 835.09K | -2.05K | -2.76K | -2.73K | 36.4K | -1.97K | -786 | -1.2K | -1.51K | 6.17K | -1.15K | 7.36K | -5.63K | -81.52K | 21.05K | 14.91K | 36.99K | -81.14K | 107.69K |
| Effective Tax Rate % | -0.2% | -16.69% | -0.1% | 0.04% | -0.08% | 0.36% | 0.04% | -0.02% | -0.01% | -0.02% | 0.06% | -0.01% | 0.04% | -0.18% | -0.44% | 0.12% | 0.06% | 0.47% | -0.63% | 1.04% |
| Net Income | 1.32M | -5.84M | 1.97M | -7.07M | 3.33M | 10.13M | -4.64M | 5.18M | 10.65M | 6.2M | 9.73M | 21.29M | 16.79M | 3.17M | 18.52M | 17.61M | 26.26M | 7.85M | 12.99M | 10.26M |
| Net Margin % | 6.08% | -63.46% | 9.62% | -33.87% | 15.22% | 32.92% | -29.44% | 20.78% | 37.26% | 14.46% | 28.86% | 48.11% | 43.03% | 14.32% | 55.8% | 58.93% | 73.68% | 38.77% | 52.72% | 46.94% |
| Net Income Growth % | -60.2% | -157.61% | 142.46% | -236.57% | -68.76% | 63.32% | -147.65% | -75.67% | -36.58% | 95.41% | -47.46% | 20.9% | -36.07% | -59.57% | 42.56% | 71.53% | 275.58% | 883.24% | 1219.67% | 123.71% |
| Net Income (Continuing) | 1.33M | -5.84M | 1.97M | -7.07M | 3.33M | 10.13M | -4.64M | 5.18M | 10.65M | 6.2M | 9.73M | 21.29M | 16.79M | 3.17M | 18.52M | 17.61M | 26.26M | 7.85M | 12.99M | 10.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.30 | 0.04 | -0.35 | 0.11 | 0.39 | -0.23 | 0.19 | 0.43 | 0.24 | 0.39 | 0.84 | 0.59 | 0.11 | 0.79 | 0.75 | 1.14 | 0.37 | 0.56 | 0.39 |
| EPS Growth % | -91.27% | -176.92% | 117.43% | -284.21% | -74.42% | 62.5% | -158.97% | -77.38% | -27.12% | 118.18% | -50.63% | 12% | -48.25% | -70.27% | 41.07% | 92.31% | 338.46% | 856.07% | 1094.67% | 116.67% |
| EPS (Basic) | 0.01 | -0.12 | 0.03 | -0.35 | 0.11 | 0.39 | -0.23 | 0.19 | 0.43 | 0.24 | 0.39 | 0.84 | 0.59 | 0.11 | 0.79 | 0.75 | 1.14 | 0.37 | 0.56 | 0.39 |
| Diluted Shares Outstanding | 23.27M | 23.2M | 23.17M | 23.17M | 23.17M | 23.12M | 23.09M | 23.08M | 23M | 22.95M | 22.92M | 22.92M | 22.92M | 22.89M | 22.48M | 22.48M | 22.48M | 21.09M | 20.64M | 20.62M |
| Basic Shares Outstanding | 23.27M | 23.2M | 23.17M | 23.17M | 23.17M | 23.12M | 23.09M | 23.08M | 23M | 22.95M | 22.92M | 22.92M | 22.92M | 22.89M | 22.48M | 22.48M | 22.48M | 21.09M | 20.64M | 20.62M |
| Dividend Payout Ratio | - | - | 419.65% | - | 292.54% | 93.17% | - | - | 86.44% | 147.91% | 103.97% | 54.37% | 69.16% | 284.23% | 74.03% | 59.24% | 51.27% | - | 67.72% | 67.41% |