TY
Income statement / Annual
Last year (2025), Tri-Continental Corp.'s total revenue was $204.61 M,
a decrease of 36.39% from the previous year.
In 2025, Tri-Continental Corp.'s net income was $254.31 M.
See Tri-Continental Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$204.61 M |
$321.66 M |
$253.91 M |
-$291.39 M |
$436.67 M |
$198.99 M |
$342.46 M |
-$72.27 M |
$282.16 M |
$186.66 M |
| Cost of Revenue |
$8.19 M
|
$0.00
|
$0.00
|
$7.68 M
|
$8.49 M
|
$6.97 M
|
$7.14 M
|
$7.49 M
|
$0.00
|
$0.00
|
| Gross Profit |
$196.42 M
|
$321.66 M
|
$253.91 M
|
-$299.07 M
|
$436.67 M
|
$192.02 M
|
$335.31 M
|
-$79.76 M
|
$282.16 M
|
$186.66 M
|
| Gross Profit Ratio |
0.96
|
1
|
1
|
1.03
|
1
|
0.96
|
0.98
|
1.1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$530.04 K
|
$412.75 K
|
$402.29 K
|
$534.59 K
|
$618.95 K
|
$619.08 K
|
$577.65 K
|
$578.04 K
|
$588.20 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$530.04 K
|
$412.75 K
|
$402.29 K
|
$534.59 K
|
$618.95 K
|
$619.08 K
|
$577.65 K
|
$578.04 K
|
$588.20 K
|
| Other Expenses |
-$57.89 M
|
$382.07 K
|
$414.78 K
|
$415.01 K
|
$434.95 K
|
$413.53 K
|
$539.25 K
|
$607.60 K
|
$619.17 K
|
$647.25 K
|
| Operating Expenses |
-$57.89 M
|
$912.11 K
|
$827.53 K
|
$817.30 K
|
$969.54 K
|
$1.03 M
|
$1.16 M
|
$1.19 M
|
$1.20 M
|
$1.24 M
|
| Cost And Expenses |
-$49.70 M
|
$912.11 K
|
$827.53 K
|
$817.30 K
|
$969.54 K
|
$1.03 M
|
$1.16 M
|
$1.19 M
|
$1.20 M
|
$1.24 M
|
| Interest Income |
$68.24 M
|
$32.06 M
|
$30.12 M
|
$28.05 M
|
$23.75 M
|
$22.25 M
|
$23.72 M
|
$24.90 M
|
$21.24 M
|
$22.29 M
|
| Interest Expense |
$790.00
|
$639.00
|
$419.00
|
$208.00
|
$392.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$54.45 M
|
-$53.29 M
|
-$51.62 M
|
-$51.95 M
|
| EBITDA |
$254.31 M |
$320.75 M |
$253.08 M |
-$292.20 M |
$435.70 M |
$197.96 M |
$0.00 |
-$73.45 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
1.24
|
1
|
1
|
1
|
1
|
0.99
|
0
|
1.02
|
0
|
0
|
| Operating Income Ratio |
1.24
|
1
|
1
|
1
|
1
|
0.99
|
1
|
1.02
|
1
|
0.99
|
| Total Other Income/Expenses Net |
-$790.00
|
$0.00
|
$0.00
|
-$208.00
|
$0.00
|
$0.00
|
$0.00
|
$7.49 M
|
$0.00
|
$0.00
|
| Income Before Tax |
$254.31 M
|
$320.75 M
|
$253.08 M
|
-$292.20 M
|
$435.70 M
|
$197.96 M
|
$341.30 M
|
-$73.45 M
|
$280.96 M
|
$185.42 M
|
| Income Before Tax Ratio |
1.24
|
1
|
1
|
1
|
1
|
0.99
|
1
|
1.02
|
1
|
0.99
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$53.29 M
|
$0.00
|
$0.00
|
| Net Income |
$254.31 M
|
$320.75 M
|
$253.08 M
|
-$292.20 M
|
$435.70 M
|
$197.96 M
|
$341.30 M
|
-$73.45 M
|
$280.96 M
|
$185.42 M
|
| Net Income Ratio |
1.24
|
1
|
1
|
1
|
1
|
0.99
|
1
|
1.02
|
1
|
0.99
|
| EPS |
4.75 |
6.07 |
4.78 |
-5.39 |
7.97 |
3.77 |
6.36 |
-1.36 |
5.17 |
3.23 |
| EPS Diluted |
4.75 |
6.21 |
4.78 |
-5.39 |
7.97 |
3.77 |
6.36 |
-1.36 |
5.17 |
3.23 |
| Weighted Average Shares Out |
$53.52 M
|
$52.84 M
|
$52.95 M
|
$54.25 M
|
$54.67 M
|
$52.47 M
|
$53.64 M
|
$53.85 M
|
$54.34 M
|
$56.76 M
|
| Weighted Average Shares Out Diluted |
$53.52 M
|
$51.65 M
|
$52.95 M
|
$54.25 M
|
$54.67 M
|
$52.47 M
|
$53.64 M
|
$54.01 M
|
$54.34 M
|
$57.41 M
|
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