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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $20M | +34.6% | — | $8.7M | $4.2M | — | 0.16 | $6.2M | −$56.9M | $63.2M | Jul 23 |
| Q1 2026 · Mar 31 | $18.4M | +29.6% | — | $6.6M | $2.2M | — | 0.06 | $4.4M | $57.5M | −$53.2M | Apr 23 |
| Q4 2025 · Dec 31derived | $16.9M | +22.5% | — | $6M | $1.5M | — | 0.07 | $2.1M | $113.5M | −$111.4M | Feb 5 |
| Q3 2025 · Sep 30 | $14.6M | +8.0% | — | $2.4M | −$1.3M | −142.5% | -0.09 | $9.4M | $57.5M | −$48.1M | Oct 23 |
| Q2 2025 · Jun 30 | $14.9M | +19.0% | — | $2.5M | −$1.6M | −904.4% | -0.12 | $8.4M | $12.1M | −$3.7M | Jul 23 |
| Q1 2025 · Mar 31 | $14.2M | +14.0% | — | $2.3M | −$1.2M | — | -0.08 | $5.8M | $61.4M | −$55.5M | Apr 23 |
| Q4 2024 · Dec 31derived | $13.8M | +19.1% | — | $2M | −$958K | −386.0% | -0.06 | $2.4M | $56.9M | −$54.4M | Feb 5 |
| Q3 2024 · Sep 30 | $13.5M | +16.6% | — | $6.5M | $3.1M | — | 0.21 | $6.2M | $49.3M | −$43M | Oct 23 |
| Q2 2024 · Jun 30 | $12.5M | — | — | $3M | $204K | — | 0.01 | $8M | $21.5M | −$13.5M | Jul 24 |
| Q1 2024 · Mar 31 | $12.5M | — | — | $2.6M | −$260K | — | -0.02 | $6.8M | $4.7M | $2M | Apr 24 |
| Q4 2023 · Dec 31derived | $11.6M | — | — | $3M | $335K | — | 0.03 | $4.4M | $31.6M | −$27.2M | Feb 5 |
| Q3 2023 · Sep 30 | $11.6M | — | — | $1.4M | −$837K | — | -0.05 | $5.1M | $26.6M | −$21.5M | Oct 17 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $60.5M | 86.0% | $13.1M | −$2.7M | -4.4% | -0.22 | $25.8M | $244.5M | −$218.7M | $8.8M | $17.7M |
| FY2024 · to Dec 31 | $52.2M | 84.2% | $14M | $2.1M | 4.0% | 0.14 | $23.4M | $132.4M | −$109M | $775K | $16.8M |
| FY2023 · to Dec 31 | $45.6M | 85.5% | $13.1M | $2.9M | 6.4% | 0.19 | $23.2M | $119.9M | −$96.7M | $14.6M | $17.1M |
| FY2022 · to Dec 31 | $45.2M | 88.0% | $43.5M | $29.7M | 65.8% | 2.17 | $24.7M | $189.1M | −$164.5M | — | $15.1M |
| FY2021 · to Dec 31 | $30.1M | — | $15.2M | $10M | 33.1% | 0.89 | $17.2M | $223.4M | −$206.2M | — | $12.2M |
| FY2020 · to Dec 31 | $19.2M | — | $2.6M | $985K | 5.1% | 0.11 | $9.4M | — | — | $5M | $7.2M |
Every number comes from Alpine Income Property Trust, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.