Terra Property Trust, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $35.4M | $49.7M | $67.9M | $56.6M | $46.7M | $50.3M | $51.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | $-1.3M | $3.9M | $-24.5M | $10.8M | $7.8M | $23.7M | $28.8M |
| Operating Margin | — | -3.7% | 7.9% | -36.1% | 19.1% | 16.6% | 47.0% | 56.0% |
| Interest Expense | — | $13.5M | $25.1M | $28.1M | $14.8M | $1.6M | $3.0M | $3.1M |
| Pretax Income | — | $-27.4M | $-37.2M | — | — | — | — | — |
| Income Tax Expense | — | $432.6K | $0 | — | — | — | — | — |
| Net Income | — | $-27.8M | $-37.2M | $-56.9M | $-7.0M | $-12.4M | $5.3M | $9.0M |
| Net Margin | — | -78.5% | -74.8% | -83.8% | -12.3% | -26.5% | 10.4% | 17.6% |
| EPS (Basic) | — | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | $0.28 | $0.60 |
| EPS (Diluted) | — | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | $0.28 | $0.60 |
| Shares Outstanding (Basic) | 24.3M | 24.3M | 24.3M | 24.3M | 20.7M | 19.5M | 19.5M | 15.1M |
| Shares Outstanding (Diluted) | 24.3M | 24.3M | 24.3M | 24.3M | 20.7M | 19.5M | 19.5M | 15.1M |
| Dividends Per Share | — | $0.48 | $0.76 | $0.76 | $0.78 | $0.88 | $1.16 | $2.03 |