Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.30
-$0.89-10.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.59M | 1.89M | 1.53M | 1.52M | 1.27M |
| Total Other Revenue | 3.20M | 4.73M | 5.41M | 5.33M | 1.27M |
| Total Revenue | 5.79M | 6.61M | 6.94M | 6.85M | 2.55M |
| Cost of Revenue | 1.74M | 1.39M | 655.00K | 1.07M | 721.00K |
| Gross Profit | 4.05M | 5.22M | 6.29M | 5.78M | 1.82M |
| SG&A Expenses | 1.12M | 1.09M | 1.08M | 1.00M | 1.07M |
| Depreciation & Amortization | 1.82M | 1.28M | 928.00K | 871.00K | 656.00K |
| Other Operating Expenses | 331.00K | 321.00K | 334.00K | 242.00K | 410.00K |
| Total Operating Expenses | 5.02M | 4.08M | 2.99M | 3.18M | 2.86M |
| Operating Income | 777.00K | 2.54M | 3.95M | 3.67M | -314.00K |
| Income Before Tax | -7.64M | 3.07M | 3.95M | 3.67M | 615.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -7.64M | 3.07M | 3.95M | 3.67M | 615.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.64M | 3.07M | 3.95M | 3.67M | 615.00K |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.90 | 0.16 | 0.24 | 0.21 | -0.09 |
| Normalized Basic EPS | 0.05 | 0.16 | 0.24 | 0.23 | -0.02 |
| EPS Diluted | -0.90 | 0.16 | 0.24 | 0.21 | -0.09 |
| Normalized Diluted EPS | 0.05 | 0.16 | 0.24 | 0.23 | -0.02 |
| Average Basic Shares Outstanding | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M |
| Average Diluted Shares Outstanding | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | -60.82% | 151.19% | 117.71% | 126.77% | 755.45% |