Financials in USD. Standardized financial statements.
A compact view of how Tri-Continental Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $204.61M | $321.66M | $253.91M | -$291.39M | $436.67M | $198.99M | $342.46M | -$72.27M | $282.16M | $186.66M |
| Revenue Growth? | -36.4% | +26.7% | +187.1% | -166.7% | +119.4% | -41.9% | +573.9% | -125.6% | +51.2% | 0.0% |
| Cost of Revenue? | $8.19M | $0 | $0 | $7.68M | $8.49M | $6.97M | $7.14M | $7.49M | $0 | $0 |
| Gross Profit? | $196.42M | $321.66M | $253.91M | -$299.07M | $436.67M | $192.02M | $335.31M | -$79.76M | $282.16M | $186.66M |
| Gross Margin? | +96.0% | +100.0% | +100.0% | +102.6% | +100.0% | +96.5% | +97.9% | +110.4% | +100.0% | +100.0% |
| Operating Expenses? | -$57.89M | $912,110 | $827,527 | $817,300 | $969,544 | $1.03M | $1.16M | $1.19M | $1.20M | $1.24M |
| Operating Income? | $254.31M | $320.75M | $253.08M | -$292.20M | $435.70M | $197.96M | $341.30M | -$73.45M | $280.96M | $185.42M |
| EBITDA? | $254.31M | $320.75M | $253.08M | -$292.20M | $435.70M | $197.96M | $0 | -$73.45M | $0 | $0 |
| Income Before Tax | $254.31M | $320.75M | $253.08M | -$292.20M | $435.70M | $197.96M | $341.30M | -$73.45M | $280.96M | $185.42M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.29M | $0 | $0 |
| Net Income? | $254.31M | $320.75M | $253.08M | -$292.20M | $435.70M | $197.96M | $341.30M | -$73.45M | $280.96M | $185.42M |
| EPS? | $4.75 | $6.07 | $4.78 | $-5.39 | $7.97 | $3.77 | $6.36 | $-1.36 | $5.17 | $3.23 |
| Diluted EPS? | $4.75 | $6.21 | $4.78 | $-5.39 | $7.97 | $3.77 | $6.36 | $-1.36 | $5.17 | $3.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality