Clipper Realty Inc.CLPRNYSE

Revenue (LTM)

$153M

+3.0% YoY

Net Income (LTM)

$-20M

-696.0% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

+5.7%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	123	130↑5.7%	138↑6.5%	149↑7.6%	153↑3.0%
Gross Profit	63	68↑7.3%	76↑11.4%	85↑12.2%	123↑44.7%
Operating Income	24	28↑14.4%	33↑20.0%	41↑22.2%	4↓89.7%
Net Income	-8	-5↑37.2%	-6↓23.8%	-3↑57.6%	-20↓696.0%
EBITDA	47	55↑16.1%	58↑6.6%	70↑20.9%	64↓8.5%
EPS Diluted	-0.51	-0.36↑29.4%	-0.45↓25.0%	-0.25↑44.4%	-0.47↓88.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	18↓47.4%	22↑22.1%	20↓10.2%	31↑54.9%
Total Current Assets	78	49↓36.9%	55↑10.7%	53↓3.4%	39↓25.2%
Total Assets	1,234	1,230↓0.3%	1,249↑1.6%	1,287↑3.0%	1,234↓4.1%
Total Current Liabilities	20	17↓12.6%	21↑22.8%	19↓10.8%	5↓71.8%
Total Liabilities	1,164	1,192↑2.5%	1,242↑4.2%	1,301↑4.8%	1,315↑1.1%
Total Equity	27	14↓46.8%	3↓80.5%	-5↓297.1%	-31↓467.7%
Total Debt	1,131	1,162↑2.7%	1,206↑3.8%	1,266↑5.0%	1,278↑0.9%
Net Debt	1,097	1,143↑4.3%	1,183↑3.5%	1,246↑5.3%	1,247↑0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	20↑86.1%	26↑30.0%	32↑21.7%	23↓29.2%
Capital Expenditure	-36	0	0	0	0
Free Cash Flow	-25	20↑181.5%	26↑30.0%	32↑21.7%	23↓29.2%
Stock-Based Comp	3	3↑11.8%	3↑3.3%	3↓10.4%	4↑57.9%
Net Change in Cash	-37	-22↑41.4%	6↑125.8%	2↓67.1%	20↑1000.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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