Clipper Realty Inc.

Clipper Realty Inc.

Real Estate

NYSE:CLPR · New York Stock Exchange

Market Cap $53.29M Beta 0.94 P/E (TTM) -13.0
$3.30 +0.61%

+$0.02 today

52W Low $2.83High $4.61

Vol 0.02M · Avg 0.09M

EPS (TTM)-$0.25
Div Yield11.52%
REIT - Residential

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.61
Gross Margin44.2%
Net Margin-7.2%
P/E Ratio-17.2
P/S Ratio3.4

Analysis

$151.9M of revenue converted into -$10.8M of net income for the selected period. Gross margin is 44.2% and net margin is -7.2%, showing how much revenue survives after costs and taxes. EPS is $-0.61, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$153.2M
+3.0%
$148.8M
+7.6%
$138.2M
+6.5%
$129.7M
+5.7%
$122.7M
$809.6M$921.6M$731.2M
Cost of Revenue
$30.4M
-52.5%
$63.9M
+2.2%
$62.6M
+1.1%
$61.9M
+4.1%
$59.4M
$725.6M$804.0M$882.4M
Gross Profit
$122.8M
+44.7%
$84.8M
+12.2%
$75.6M
+11.4%
$67.9M
+7.3%
$63.3M
$8.9B$7.6B$6.2B
Gross Margin
80.2%
+23.1pp
57.0%
+2.3pp
54.7%
+2.4pp
52.3%
+0.8pp
51.6%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$15.5M
+9.7%
$14.2M
+7.5%
$13.2M
+3.3%
$12.8M
+20.6%
$10.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$118.6M
+167.7%
$44.3M
+4.4%
$42.5M
+5.5%
$40.2M
+2.9%
$39.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$31.3M
+5.2%
$29.8M
+3.4%
$28.8M
+6.8%
$27.0M
+4.7%
$25.8M
$374.2M$1.2B$631.8M
EBITDA
$64.5M
-8.3%
$70.3M
+20.7%
$58.2M
+6.6%
$54.6M
+16.1%
$47.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
42.1%
-5.2pp
47.3%
+5.1pp
42.1%
+0.0pp
42.1%
+3.8pp
38.3%
5.6%46.3%42.0%
Operating Income
$4.2M
-89.7%
$40.5M
+22.2%
$33.2M
+20.0%
$27.6M
+14.4%
$24.2M
$12.3B$14.0B-$15.7B
Operating Margin
2.7%
-24.5pp
27.2%
+3.2pp
24.0%
+2.7pp
21.3%
+1.6pp
19.7%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$53.0M
+12.6%
$47.1M
+5.0%
$44.9M
+11.6%
$40.2M
-2.6%
$41.3M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$24.1M
+48.9%
-$47.1M
+3.3%
-$48.7M
-21.2%
-$40.2M
+9.0%
-$44.2M
-$1.5B$1.4B$1.2B
Income Before Tax
-$19.9M
-202.3%
-$6.6M
+57.7%
-$15.6M
-23.8%
-$12.6M
+37.2%
-$20.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-13.0%
-8.6pp
-4.4%
+6.8pp
-11.3%
-1.6pp
-9.7%
+6.6pp
-16.3%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
$0
$1.3B-$1.6B$745.2M
Net Income
-$19.9M
-696.0%
-$2.5M
+57.6%
-$5.9M
-23.8%
-$4.8M
+37.2%
-$7.6M
$4.9B$4.8B$4.7B
Net Margin
-13.0%
-11.3pp
-1.7%
+2.6pp
-4.3%
-0.6pp
-3.7%
+2.5pp
-6.2%
12.4%17.5%22.5%
EPS (Basic)
-$0
-88.0%
-$0
+54.5%
-$1
-52.8%
-$0
+29.4%
-$1
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-88.0%
-$0
+44.4%
-$0
-25.0%
-$0
+29.4%
-$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$42.5M
+163.6%
$16.1M
+22.2%
$13.2M
-17.9%
$16.1M
+0.0%
$16.1M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$42.5M
+163.6%
$16.1M
+0.3%
$16.1M
+0.0%
$16.1M
+0.0%
$16.1M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does CLPR generate?

Clipper Realty Inc. (CLPR) reported $153.20M of revenue in fiscal 2025.

Is CLPR profitable?

Clipper Realty Inc. (CLPR) reported -$19,900,000.00 of net income, with a net margin of -13.0%.

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