INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $24.4M | $38.8M | $38.0M | $28.3M | $24.1M | $20.3M | $7.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-1.6M | $12.7M | $37.8M | $31.6M | $18.7M | $-18.5M | $27.7M | $6.1M |
| Operating Margin | -6.8% | 51.9% | 97.4% | 82.9% | 66.0% | -76.5% | 137.0% | 87.6% |
| Interest Expense | — | — | $42.2M | $21.4M | $8.8M | $10.3M | $14.0M | $4.1M |
| Pretax Income | $-1.6M | $12.7M | $-4.4M | $10.2M | $9.9M | $-28.8M | $13.7M | $2.1M |
| Income Tax Expense | $0 | $0 | $22.0K | $0 | $0 | — | $0 | $-13.0K |
| Net Income | $-1.6M | $12.7M | $-4.4M | $10.2M | $9.9M | $-28.8M | $13.7M | $2.1M |
| Net Margin | -6.8% | 51.9% | -11.4% | 26.8% | 34.9% | -119.2% | 67.7% | 29.5% |
| EPS (Basic) | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 | $1.53 | $0.29 |
| EPS (Diluted) | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 | $1.53 | $0.29 |
| Shares Outstanding (Basic) | 10.1M | 10.1M | 10.1M | 10.6M | 11.5M | 11.6M | 9.0M | 7.3M |
| Shares Outstanding (Diluted) | 10.1M | 10.1M | 10.1M | 10.6M | 11.5M | 11.6M | 9.0M | 7.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |