Inpoint Commercial Real Estate Income, Inc. ICRP
$6.65
-$1.40-17.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 11.26M | 10.16M | 8.97M | 7.53M | 6.21M |
| Total Other Revenue | 2.32M | 5.70M | 13.88M | 18.67M | 16.74M |
| Total Revenue | 13.59M | 15.86M | 22.84M | 26.20M | 22.95M |
| Cost of Revenue | 7.11M | 6.65M | 5.64M | 4.86M | 3.84M |
| Gross Profit | 6.48M | 9.21M | 17.20M | 21.34M | 19.11M |
| SG&A Expenses | 3.97M | 4.11M | 4.24M | 4.28M | 4.23M |
| Depreciation & Amortization | 5.64M | 5.67M | 5.40M | 4.90M | 3.74M |
| Other Operating Expenses | 1.19M | 1.22M | 1.25M | 1.23M | 1.31M |
| Total Operating Expenses | 17.90M | 17.64M | 16.53M | 15.27M | 13.11M |
| Operating Income | -4.32M | -1.78M | 6.31M | 10.93M | 9.84M |
| Income Before Tax | -15.22M | -9.67M | -1.57M | 3.05M | 11.30M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -15.22 | -9.67 | -1.57 | 3.05 | 11.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.22M | -9.67M | -1.57M | 3.05M | 11.30M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -2.10 | -1.55 | -0.75 | -0.29 | 0.53 |
| Normalized Basic EPS | -0.27 | -0.11 | 0.39 | 0.68 | 0.61 |
| EPS Diluted | -2.11 | -1.56 | -0.76 | -0.30 | 0.52 |
| Normalized Diluted EPS | -0.27 | -0.11 | 0.39 | 0.68 | 0.61 |
| Average Basic Shares Outstanding | 40.48M | 40.48M | 40.47M | 40.47M | 40.47M |
| Average Diluted Shares Outstanding | 40.48M | 40.48M | 40.48M | 40.47M | 40.47M |
| Dividend Per Share | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 |
| Payout Ratio | -122.14% | -192.32% | -1,180.88% | 610.38% | 164.45% |