Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$0.9613.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.96M | 2.59M | 1.89M | 1.53M | 1.52M |
| Total Other Revenue | 538.00K | 3.20M | 4.73M | 5.41M | 5.33M |
| Total Revenue | 3.50M | 5.79M | 6.61M | 6.94M | 6.85M |
| Cost of Revenue | 1.86M | 1.74M | 1.39M | 655.00K | 1.07M |
| Gross Profit | 1.64M | 4.05M | 5.22M | 6.29M | 5.78M |
| SG&A Expenses | 961.00K | 1.12M | 1.09M | 1.08M | 1.00M |
| Depreciation & Amortization | 1.37M | 1.82M | 1.28M | 928.00K | 871.00K |
| Other Operating Expenses | 263.00K | 331.00K | 321.00K | 334.00K | 242.00K |
| Total Operating Expenses | 4.45M | 5.02M | 4.08M | 2.99M | 3.18M |
| Operating Income | -953.00K | 777.00K | 2.54M | 3.95M | 3.67M |
| Income Before Tax | -954.00K | -7.64M | 3.07M | 3.95M | 3.67M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -954.00K | -7.64M | 3.07M | 3.95M | 3.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -954.00K | -7.64M | 3.07M | 3.95M | 3.67M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.24 | -0.90 | 0.16 | 0.24 | 0.21 |
| Normalized Basic EPS | -0.06 | 0.05 | 0.16 | 0.24 | 0.23 |
| EPS Diluted | -0.25 | -0.90 | 0.16 | 0.24 | 0.21 |
| Normalized Diluted EPS | -0.06 | 0.05 | 0.16 | 0.24 | 0.23 |
| 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 | -487.11% | -60.82% | 151.19% | 117.71% | 126.77% |