Clipper Realty Inc.
NYSE:CLPR · New York Stock Exchange
+$0.03 today
Vol 0.08M · Avg 0.08M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:CLPR · Revenue to Net Income
Key Ratios
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
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sachem Capital Corp. 8.00% Note
AMEX:SCCG
$1.17B
Sachem Capital Corp. 7.125% Not
AMEX:SCCF
$1.17B
Rafael Holdings, Inc.
NYSE:RFL
$91.88M
Advanced Flower Capital Inc.
NASDAQ:AFCG
$76.59M
Global Self Storage, Inc.
NASDAQ:SELF
$58.14M
Manhattan Bridge Capital, Inc.
NASDAQ:LOAN
$50.18M
Sotherly Hotels Inc.
SOHO
$46.10M
Sachem Capital Corp.
AMEX:SACH
$44.90M
Bluerock Homes Trust, Inc.
BHM
$37.81M
Offerpad Solutions Inc.
OPAD
$15.18M
SEC Filings
Recent regulatory filings
No filings found.
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%.
Explore More
Continue the stock analysis
Jump to another research area for this company.