Tri-Continental Corporation (TY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 34.4M | 34.93M | 286.73M | 53.99M | 24.73M | 7.82M | 91.24M | 118.98M | 139.22M | 69.24M | 18.9M | 46.5M | 63.81M | 27.76M | 26.51M | 26.68M | 25.91M | 24.99M | 27.89M | 24.97M |
| Gross Margin % | 100% | 28.36% | 340.17% | 93.69% | 87.33% | 68.16% | 95.77% | 96.44% | 97.15% | 95.03% | 84.93% | 92.74% | 94.8% | 88.8% | 88.27% | 88.64% | 88.77% | 88.77% | 90.49% | 88.73% |
| Gross Profit Growth % | -88% | -35.29% | 1059.27% | 590.52% | -72.89% | -93.43% | -34.47% | 71.83% | 636.53% | 48.91% | -70.38% | 67.5% | 140.73% | 4.04% | 2.3% | 6.78% | -7.11% | 0.09% | 12.79% | 12.24% |
| Operating Expenses | 4.13M | 4.48M | -3.57M | 3.85M | 107.89M | 7.78M | 352.63M | 133M | 238.06M | 273.24M | 138.68M | 93.79M | -152.56M | 143.02M | 8.28M | 132.23M | 89.44M | 100.8M | 25.66M | 90.73M |
| OpEx % of Revenue | 12% | 3.64% | -4.24% | 6.68% | 380.95% | 67.86% | 370.16% | 107.8% | 166.11% | 375.02% | 623.09% | 187.05% | -226.66% | 457.5% | 27.58% | 439.26% | 306.45% | 358.08% | 83.23% | 322.46% |
| Selling, General & Admin | 4.13M | 4.48M | 4.08M | 3.85M | 3.77M | 3.82M | 4.24M | 4.62M | 4.37M | 3.98M | 3.6M | 3.99M | 3.75M | 3.99M | 4.01M | 3.89M | 3.78M | 3.63M | 3.39M | 3.66M |
| SG&A % of Revenue | 12% | 3.64% | 4.84% | 6.68% | 13.3% | 33.32% | 4.45% | 3.75% | 3.05% | 5.46% | 16.16% | 7.96% | 5.57% | 12.76% | 13.35% | 12.92% | 12.95% | 12.89% | 11.01% | 13.01% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 30.27M | 30.45M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 303.28M | -105.32M | 124.92M | 216.37M | 27.27M | 26.02M | 26.21M | 25.41M | 24.52M | 27.43M | 24.48M |
| Operating Margin % | 88% | 24.72% | 202.69% | 192.46% | 502.05% | 215% | -332.61% | 134.44% | 188.29% | 416.25% | -473.19% | 249.15% | 321.46% | 87.24% | 86.65% | 87.08% | 87.05% | 87.11% | 88.99% | 86.99% |
| Operating Income Growth % | -82.28% | -72.54% | 20.16% | 349.7% | 144.87% | -85.13% | -217.43% | -45.31% | 356.21% | 142.77% | -148.68% | 358.07% | 731.57% | 4.04% | 2.42% | 6.91% | -7.37% | 0.18% | 13.07% | 12.08% |
| EBITDA | 30.27M | 30.45M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 331.72M | 539.69M | 606.56M | -105.32M | 249.85M | 216.37M | -111.76M | 38.31M | 298.45M | 211.85M | 233.36M | 85.53M | -149.66M |
| EBITDA Margin % | 88% | 24.72% | 202.69% | 192.46% | 502.05% | 215% | -332.61% | 268.88% | 376.58% | 832.51% | -473.18% | 498.31% | 321.46% | -357.5% | 127.59% | 991.44% | 725.85% | 829.03% | 277.48% | -531.92% |
| EBITDA Growth % | -82.28% | -72.54% | 20.16% | 349.7% | 144.87% | -92.57% | -158.71% | -45.31% | 612.43% | 142.77% | -148.67% | 323.56% | 464.76% | -137.45% | -81.92% | 27.89% | 147.7% | 255.93% | 134.57% | -318.37% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.86M | 269.84M | 303.28M | 0 | 124.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30.27M | 30.45M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 303.28M | -105.32M | 124.92M | 216.37M | -111.76M | 38.31M | 298.45M | 211.85M | 233.36M | 85.53M | -149.66M |
| Net Interest Income | -431 | -329 | 0 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 241 | 109 | 0 | 173 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 431 | 329 | 310 | 178 | 241 | 109 | 99 | 173 | 219 | 0 | 0 | 97.78M | 189.07M | 0 | 12.29M | 136.12M | 93.22M | 104.42M | 29.05M | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 76.61M | 149.9M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 0 | 0 | 0 | 216.37M | -111.76M | 38.31M | 162.33M | 118.63M | 128.94M | 56.48M | -62.59M |
| Pretax Margin % | 222.72% | 121.68% | 202.69% | 192.46% | 502.05% | 215% | -332.61% | 134.44% | 188.29% | - | - | - | 321.46% | -357.5% | 127.58% | 539.26% | 406.45% | 458.08% | 183.23% | -222.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.07M | -24.58M | -272.23M | -186.45M | -208.84M | -58.1M | 174.14M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | 0% | -248.8% | -64.16% | -167.7% | -157.17% | -161.96% | -102.87% | -278.22% |
| Net Income | 76.61M | 149.9M | 170.85M | 110.89M | 142.19M | 24.66M | 54.35M | 54.67M | 52.29M | 52.47M | 53.26M | 53.64M | 216.37M | -112.7M | 37.37M | 161.39M | 117.69M | 128M | 55.54M | -63.53M |
| Net Margin % | 222.72% | 121.68% | 202.69% | 192.46% | 502.05% | 215% | 57.05% | 44.31% | 36.48% | 72.02% | 239.3% | 106.99% | 321.46% | -360.51% | 124.45% | 536.14% | 403.22% | 454.74% | 180.18% | -225.81% |
| Net Income Growth % | -55.16% | 35.17% | 20.16% | 349.7% | 161.61% | -54.89% | 3.95% | 4.18% | -1.83% | -2.18% | -75.38% | 147.6% | 479.01% | -169.83% | -68.25% | 26.08% | 111.91% | 301.48% | 88.77% | -243.59% |
| Net Income (Continuing) | 76.61M | 149.9M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 303.28M | -105.32M | 124.92M | 216.37M | -111.76M | 38.31M | 161.39M | 117.69M | 128M | 55.54M | -63.53M |
| 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) | 1.45 | 2.80 | 3.29 | 2.12 | 2.65 | 0.45 | 1.00 | 0.96 | 1.00 | 1.02 | 1.00 | 0.99 | 4.07 | -2.10 | 0.69 | 3.00 | 2.11 | 2.30 | 0.96 | -1.10 |
| EPS Growth % | -55.93% | 32.08% | 24.15% | 371.11% | 165% | -53.13% | 0% | -5.88% | 0% | 3.03% | -75.43% | 147.14% | 489.86% | -170% | -67.3% | 30.43% | 119.79% | 309.09% | 95.92% | -250.68% |
| EPS (Basic) | 1.45 | 2.78 | 3.29 | 2.12 | 2.65 | 0.45 | 1.00 | 0.96 | 1.00 | 1.02 | 1.00 | 0.99 | 4.07 | -2.10 | 0.69 | 3.00 | 2.11 | 2.30 | 0.96 | -1.10 |
| Diluted Shares Outstanding | 52.33M | 53.27M | 51.93M | 52.4M | 53.66M | 54.25M | 54.35M | 57.05M | 52.29M | 51.68M | 53.26M | 54.16M | 53.12M | 53.62M | 54.08M | 53.72M | 55.9M | 55.57M | 57.94M | 57.62M |
| Basic Shares Outstanding | 52.98M | 53.6M | 51.93M | 52.4M | 53.66M | 54.25M | 54.35M | 57.05M | 52.29M | 51.68M | 53.26M | 54.16M | 53.12M | 53.62M | 54.08M | 53.72M | 55.9M | 55.57M | 57.94M | 57.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 76.99% | 131.67% | 15.43% | - | 68.07% | 20% | 24.67% | - | - | - |