CLPR (Clipper Realty Inc.) Stock Financials & Earnings | Market Cap Arena

CLPR (Clipper Realty Inc.) Stock Financials & Earnings | Market Cap Arena

CLPRClipper Realty Inc.

Mkt Cap$52M

Real Estate·REIT - Residential·🇺🇸 United States·NYSE

Revenue (TTM)$153M

Net Income (TTM)-$20M

EPS (TTM)-$1.37

Free Cash Flow (TTM)$7M

Gross Margin80.2%

Op. Margin2.7%

Net Margin-13.0%

FCF Margin4.5%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth+3.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$34M	$17M	$7M
Q2 23	$35M	$19M	$8M
Q3 23	$35M	$20M	$9M
Q4 23	$35M	$12M	$9M
Q1 24	$36M	$20M	$9M
Q2 24	$37M	$21M	$10M
Q3 24	$38M	$22M	$11M
Q4 24	$38M	$22M	$11M
Q1 25	$39M	$22M	-$24M
Q2 25	$39M	$22M	$11M
Q3 25	$38M	$21M	$9M
Q4 25	$37M	$59M	$8M

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	—
Q2 23	0.4x	—
Q3 23	0.4x	—
Q4 23	0.4x	—
Q1 24	0.4x	—
Q2 24	0.4x	—
Q3 24	0.4x	—
Q4 24	0.3x	—
Q1 25	0.3x	—
Q2 25	0.3x	—
Q3 25	0.3x	—
Q4 25	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$7M
Q2 23	$10M	$10M
Q3 23	-$91K	-$91K
Q4 23	$9M	-$5M
Q1 24	$6M	$6M
Q2 24	$9M	$9M
Q3 24	$6M	$6M
Q4 24	$11M	$11M
Q1 25	$7M	$7M
Q2 25	$8M	-$7M
Q3 25	$1M	$1M
Q4 25	$6M	$6M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$14M
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$16M
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+5.0%	+4.7%
Q2 23	+8.3%	+6.7%
Q3 23	+7.1%	+1.7%
Q4 23	+5.6%	-1.4%
Q1 24	+6.2%	-0.2%
Q2 24	+8.1%	+3.2%
Q3 24	+7.1%	+3.6%
Q4 24	+9.1%	+5.8%
Q1 25	+10.2%	+136.0%
Q2 25	+4.5%	+3.2%
Q3 25	+0.2%	+7.2%
Q4 25	-2.6%	+6.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$648K	1.9%
Q2 23	$783K	2.3%
Q3 23	$783K	2.2%
Q4 23	$801K	2.3%
Q1 24	$561K	1.6%
Q2 24	$713K	1.9%
Q3 24	$713K	1.9%
Q4 24	$714K	1.9%
Q1 25	$1M	2.9%
Q2 25	$0	0.0%
Q3 25	$1M	2.9%
Q4 25	$968K	2.6%

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$3M
Q3 23	$3M
Q4 23	$3M
Q1 24	$4M
Q2 24	$3M
Q3 24	$3M
Q4 24	$4M
Q1 25	$4M
Q2 25	$4M
Q3 25	$4M
Q4 25	$4M

Revenue Segments

Quarter	Commercial Real Estate	Residential Rental
Q2 23	$10M	$25M
Q2 24	$10M	$28M
Q3 24	$10M	$28M
Q1 25	$10M	$29M
Q2 25	$10M	$29M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$19M	$0	$19M
Q2 23	$16M	$0	$16M
Q3 23	$22M	$0	$22M
Q4 23	$22M	$0	$22M
Q1 24	$22M	$0	$22M
Q2 24	$20M	$0	$20M
Q3 24	$19M	$0	$19M
Q4 24	$20M	$0	$20M
Q1 25	$21M	$0	$21M
Q2 25	$32M	$0	$32M
Q3 25	$26M	$0	$26M
Q4 25	$31M	$0	$31M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	16M	+0.0%
Q2 23	16M	+0.0%
Q3 23	16M	+0.0%
Q4 23	16M	+0.0%
Q1 24	16M	+0.0%
Q2 24	16M	+0.0%
Q3 24	16M	+0.0%
Q4 24	16M	+0.2%
Q1 25	16M	+0.2%
Q2 25	16M	+0.0%
Q3 25	42M	+163.0%
Q4 25	42M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	$517K	180
FY 17	$587K	177
FY 18	$542K	203
FY 19	$587K	198
FY 20	$788K	156
FY 21	$852K	144
FY 22	$883K	147
FY 23	$934K	148
FY 24	$870K	171
FY 25	$952K	161