Clipper Realty financials
$3.22−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.6M | $38.1M | $37.1M | $37.7M | $39.0M | $39.4M | $38.0M | $37.6M | $37.3M | $35.8M | $34.9M | $35.1M |
| Gross profit | $38.6M | $38.1M | $37.1M | $37.7M | $39.0M | $39.4M | $38.0M | $37.6M | $37.3M | $35.8M | $34.9M | $35.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $9.4M | $4.4M | $8.1M | $8.9M | $10.8M | -$23.6M | $10.7M | $10.8M | $10.0M | $9.1M | $9.0M | $9.2M |
| Net income | -$3.0M | -$4.9M | -$4.9M | -$2.3M | -$1.1M | -$13.9M | -$787.0K | -$781.0K | -$1.0M | -$1.4M | -$116.0K | -$1.2M |
| Net margin | −7.9% | −12.9% | −13.1% | −6.2% | −2.8% | −35.3% | −2.1% | −2.1% | −2.8% | −3.9% | −0.3% | −3.4% |
| Diluted EPS | $-0.19 | $-0.30 | $-0.30 | $-0.14 | $-0.07 | $-0.86 | $-0.05 | $-0.05 | $-0.06 | $-0.09 | $-0.01 | $-0.09 |
| EBITDA | $17.6M | $15.9M | $16.4M | $16.9M | $18.1M | $17.8M | $18.5M | $18.2M | $17.3M | $16.6M | $16.1M | $16.9M |
| Operating cash flow | $14.4M | $3.6M | $6.1M | $1.4M | $8.4M | $6.7M | $10.5M | $6.3M | $8.8M | $6.3M | $8.2M | -$91.0K |
| Free cash flow | $14.4M | $3.6M | $6.1M | $1.4M | $8.4M | $6.7M | $10.5M | $6.3M | $8.8M | $6.3M | $8.2M | -$91.0K |
| Diluted shares | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.3M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.7M | $26.1M | $30.8M | $26.1M | $32.0M | $21.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B |
| Total assets | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B |
| Total liabilities | $1.33B | $1.32B | $1.32B | $1.30B | $1.30B | $1.31B |
| Shareholders' equity | -$105.4M | -$95.5M | -$80.8M | -$65.8M | -$57.7M | -$52.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology