InvenTrust Properties Corp.
InvenTrust Properties Corp. (IVT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for InvenTrust Properties Corp. (IVT), featuring income statements, balance sheets, and cash flow data.
InvenTrust Properties Corp. (IVT) Income Statement & Financial Overview
Access detailed annual and quarterly income data for InvenTrust Properties Corp. IVT financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $73.39M | $70.76M | $68.41M | $67.70M |
| Cost of Revenue | $20.10M | $21.59M | $20.00M | $48.08M |
| Gross Profit | $53.29M | $49.17M | $48.41M | $19.62M |
| Gross Profit Ratio | $0.73 | $0.69 | $0.71 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.55M | $8.40M | $8.13M | $8.66M |
| Operating Expenses | $39.16M | $37.26M | $36.27M | $37.45M |
| Total Costs & Expenses | $59.26M | $58.84M | $56.27M | $57.02M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $8.36M | $9.47M | $9.64M |
| Depreciation & Amortization | $30.61M | $28.86M | $28.13M | $28.79M |
| EBITDA | $44.74M | $47.01M | $40.39M | $39.47M |
| EBITDA Ratio | $0.61 | $0.66 | $0.59 | $0.58 |
| Operating Income | $14.13M | $11.91M | $12.25M | $10.68M |
| Operating Income Ratio | $0.19 | $0.17 | $0.18 | $0.16 |
| Other Income/Expenses (Net) | -$7.33M | -$2.12M | -$12.79M | -$9.19M |
| Income Before Tax | $6.79M | $9.80M | -$539000.00 | $1.50M |
| Income Before Tax Ratio | $0.09 | $0.14 | -$0.008 | $0.02 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $6.79M | $9.80M | -$539000.00 | $1.50M |
| Net Income Ratio | $0.09 | $0.14 | -$0.008 | $0.02 |
| EPS | $0.09 | $0.13 | -$0.008 | $0.02 |
| Diluted EPS | $0.09 | $0.13 | -$0.008 | $0.02 |
| Weighted Avg Shares Outstanding | $77.56M | $70.39M | $68.53M | $67.90M |
| Weighted Avg Shares Outstanding (Diluted) | $78.16M | $71.01M | $68.53M | $68.33M |
The company's financials show resilient growth, with revenue advancing from $67.70M in Q2 2024 to $73.39M in Q1 2025. Gross profit remained healthy with margins at 73% in Q1 2025 compared to 29% in Q2 2024. Operating income hit $14.13M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $44.74M. Net income dropped to $6.79M, while earnings per share reached $0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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