9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $153M | -$52M | 2.7% | 2.7% | — | — | $31M |
| 2024 | $149M | -$7M | 27.4% | 27.2% | -$38M | $1.3B | $20M |
| 2023 | $138M | -$16M | 24.0% | 24.0% | -$20M | $1.2B | $22M |
| 2022 | $130M | — | 21.3% | 21.3% | -$32M | $1.2B | $18M |
| 2021 | $123M | — | 21.9% | 19.7% | -$70M | $1.1B | $35M |
| 2020 | $123M | — | 25.5% | 26.2% | -$17M | $1.1B | $72M |
| 2019 | $116M | — | 28.8% | 28.8% | -$19M | $998M | $43M |
| 2018 | $110M | — | 29.5% | 29.5% | -$23M | $914M | $37M |
| 2017 | $104M | — | 28.4% | 28.4% | -$10M | $844M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $38M | -$11M | 21.0% | 11.5% | — | — | $26M |
| Dec '25 | $37M | -$11M | 21.8% | 21.8% | — | — | $31M |
| Sep '25 | $38M | -$5M | 23.6% | 23.6% | — | — | $26M |
| Jun '25 | $39M | -$1M | 27.8% | 27.7% | — | — | $32M |
| Mar '25 | $39M | -$35M | -59.9% | -59.9% | -$5M | $1.3B | $21M |
| Dec '24 | $38M | -$1M | 28.8% | 28.1% | — | $1.3B | $20M |
| Sep '24 | $38M | -$1M | 28.6% | 28.6% | — | $1.3B | $19M |
| Jun '24 | $37M | -$2M | 26.8% | 26.8% | — | $1.2B | $20M |
| Mar '24 | $36M | -$3M | 25.4% | 25.4% | -$15M | $1.2B | $22M |
| Dec '23 | $35M | -$3M | 25.9% | 25.9% | -$9M | $1.2B | $22M |
| Sep '23 | $35M | -$2M | 26.2% | 26.2% | -$11M | $1.2B | $22M |
| Jun '23 | $35M | -$3M | 23.3% | 23.3% | $3M | — | $16M |
| Mar '23 | $34M | -$7M | 20.5% | 20.5% | -$4M | $1.2B | $19M |
| Dec '22 | $33M | -$3M | 20.5% | 20.5% | -$5M | $1.2B | $18M |
| Sep '22 | $33M | -$3M | 22.3% | 22.3% | -$6M | $1.2B | $20M |
| Jun '22 | $32M | -$3M | 22.1% | 22.1% | -$11M | $1.2B | $29M |
| Mar '22 | $32M | -$3M | 20.3% | 20.3% | -$10M | $1.1B | $25M |
| Dec '21 | $31M | -$6M | 22.2% | 13.3% | -$59M | $1.1B | $35M |
| Sep '21 | $31M | -$3M | 22.7% | 22.7% | -$8M | $1.1B | $59M |
| Jun '21 | $31M | -$3M | 22.8% | 22.8% | -$5M | $1.1B | $85M |
How the market has priced CLPR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clipper Realty Inc.'s revenue has grown 4.5% per year. These are computed facts, not advice.
As of FY2025, Clipper Realty Inc. reported — of total debt against $31M of cash; operating income covered interest expense 0.1×.
In FY2025, gross margin was 2.7%, operating margin 2.7%, and net margin -34.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.