Transcontinental Realty Investors, Inc. (TCI) 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 | 12.34M | 13.62M | 11.92M | 11.51M | 12.01M | 11.22M | 11.07M | 11.19M | 11.9M | 12.79M | 11.84M | 11.39M | 11.01M | 12.78M | 7.57M | 7.26M | 7.48M | 7.63M | 9.63M | 10.19M |
| 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% | 47.16% | 67.66% | -21.38% | -28.79% | -27.8% | -56.3% | -15.94% | -11.85% |
| 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 | 6.11M | 5.8M | 4.7M | 3.81M | 4.03M | 4.36M | 5.61M | 5.06M |
| 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% | 55.46% | 45.35% | 62.1% | 52.51% | 53.84% | 57.18% | 58.27% | 49.62% |
| Gross Profit | 0 | -28.47M | 4.37M | 4.97M | 6.03M | 4.41M | 4.08M | 4.56M | -72K | 5.47M | 4.39M | 4.36M | 4.9M | 6.99M | 2.87M | 3.45M | 3.45M | 3.27M | 4.02M | 5.14M |
| Gross Margin % | - | -208.96% | 36.66% | 43.22% | 50.22% | 39.26% | 36.89% | 40.79% | -0.61% | 42.79% | 37.13% | 38.27% | 44.54% | 54.65% | 37.9% | 47.49% | 46.16% | 42.82% | 41.73% | 50.38% |
| 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% | 41.99% | 113.97% | -28.6% | -32.89% | -23.76% | -71.84% | -20.69% | -10.76% |
| 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 | 7.48M | 6.53M | 5.63M | 6.29M | 7.58M | 7.42M | 8.58M | 10.36M |
| 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% | 67.91% | 51.08% | 74.43% | 86.71% | 101.31% | 97.3% | 89.07% | 101.64% |
| 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 | 5.05M | 3.68M | 4.19M | 4.51M | 5.54M | 5.51M | 6.05M | 7.75M |
| 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% | 45.9% | 28.82% | 55.35% | 62.09% | 74% | 72.31% | 62.81% | 76.03% |
| 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 | -2.57M | 456K | -2.77M | -2.85M | -4.13M | -4.15M | -4.56M | -5.22M |
| 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% | -23.37% | 3.57% | -36.53% | -39.22% | -55.15% | -54.48% | -47.34% | -51.26% |
| 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% | 37.64% | 110.98% | 39.34% | 45.51% | -85.35% | -203.41% | -196.55% | -918.97% |
| EBITDA | 4.23M | 218K | 1.55M | 2.25M | 2.27M | 1.18M | 1.65M | 2.08M | 1.84M | 1.92M | 1.56M | -88K | 1.18M | 3.3M | 281K | 306K | -916K | -824K | -614K | -1.42M |
| 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% | 10.74% | 25.83% | 3.71% | 4.22% | -12.24% | -10.81% | -6.38% | -13.96% |
| 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% | 229.04% | 500.73% | 145.77% | 121.5% | -153.04% | -108.61% | -122.75% | -127.9% |
| 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 | 3.75M | 2.85M | 3.05M | 3.15M | 3.21M | 3.33M | 3.94M | 3.8M |
| EBIT | 0 | 12.07M | 4.11M | 4.1M | -635K | 2.24M | 4.53M | 4.23M | -1.33M | -926K | 7.99M | 3.51M | 7.91M | 456K | 470.61M | 21.2M | 19.68M | -3.08M | 32.45M | -25.23M |
| 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 | 5.74M | 2.91M | 3.39M | -154K | 787K | -450K | -755K | -1.92M |
| Interest Income | 0 | 3.77M | 0 | 3.98M | 4.63M | 4.64M | 5.92M | 5.2M | 6.13M | 3.02M | 9.68M | 8.49M | 9.77M | 7.94M | 8.09M | 4.91M | 5.81M | 5.05M | 5.16M | 4.66M |
| 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 | 4.83M | 74.27M | 466.61M | 16.66M | 14.65M | -8.59M | 26.54M | -31.81M |
| 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% | 43.85% | 580.98% | 6163.98% | 229.52% | 195.8% | -112.6% | 275.61% | -312.06% |
| Income Tax | 431K | 2.13M | 1.57M | 2.04M | 1.32M | 112K | 546K | 669K | 603K | -699K | 1.32M | 204K | 1.11M | 15.09M | 88.04M | 40K | 28K | 26K | 156K | -1.23M |
| 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% | 23.04% | 20.31% | 18.87% | 0.24% | 0.19% | -0.3% | 0.59% | 3.88% |
| Net Income | 168K | 8.29M | 724K | 169K | 4.62M | 108K | 1.71M | 1.5M | 2.55M | -2.56M | 4.45M | 530K | 3.52M | 58.95M | 378.35M | 16.46M | 14.5M | -8.75M | 26.25M | -30.73M |
| 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% | 31.95% | 461.11% | 4998.03% | 226.77% | 193.85% | -114.71% | 272.6% | -301.48% |
| 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% | -75.75% | 773.92% | 1341.56% | 153.56% | -35.92% | -491.41% | 241.17% | -639.13% |
| Net Income (Continuing) | 168K | 8.44M | 884K | 324K | 4.78M | 296K | 1.91M | 1.7M | 2.76M | -2.1M | 4.76M | 876K | 3.71M | 59.19M | 378.58M | 16.62M | 14.62M | -8.61M | 26.38M | -30.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.34M | 21.14M | 20.91M | 20.68M | 20.52M | 20.4M | 20.27M | 20.13M |
| 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 | 0.41 | 6.82 | 43.79 | 1.91 | 1.68 | -1.01 | 3.04 | -3.56 |
| EPS Growth % | -96.23% | 7580% | -60% | -88.47% | 76.67% | 104.17% | -61.54% | 176.87% | -26.83% | -104.4% | -98.81% | -96.79% | -75.6% | 775.25% | 1340.46% | 153.65% | -35.88% | -494.12% | 245.45% | -641.67% |
| 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 | 0.41 | 6.82 | 43.79 | 1.91 | 1.68 | -1.01 | 3.04 | -3.56 |
| 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 | 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 | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |