CTO Realty Growth Inc.
(CTO)
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At close: undefined
20.14
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 109.12M | 82.32M | 70.27M | 56.38M | 44.94M | 86.69M | 91.41M | 71.07M | 43.00M | 35.52M | 25.84M | 17.33M | 14.70M | 13.41M | 17.16M | 18.47M | 39.83M | 42.34M | 43.55M | 41.98M | 33.15M | 26.92M | 9.25M | 19.86M | 17.10M | 6.40M | 22.60M | 21.50M | 16.60M | 24.70M | 34.70M | 41.00M | 46.40M | 31.90M | 47.10M | 45.60M | 37.90M | 24.00M | 23.60M |
Cost of Revenue | 30.18M | 22.86M | 22.43M | 15.21M | 7.10M | 19.68M | 30.45M | 25.84M | 13.77M | 12.00M | 10.62M | 6.97M | 10.37M | 10.35M | 10.17M | 10.01M | 15.61M | 15.28M | 13.82M | 14.31M | 8.87M | 10.17M | 7.92M | 8.05M | 8.30M | 4.70M | 10.90M | 13.00M | 11.90M | 13.90M | 28.60M | 31.80M | 37.30M | 33.60M | 39.70M | - | - | 17.80M | 15.20M |
Gross Profit | 78.94M | 59.46M | 47.84M | 41.17M | 37.84M | 67.00M | 60.96M | 45.23M | 29.23M | 23.52M | 15.21M | 10.36M | 4.33M | 3.06M | 6.99M | 8.47M | 24.22M | 27.06M | 29.73M | 27.68M | 24.27M | 16.75M | 1.33M | 11.82M | 8.80M | 1.70M | 11.70M | 8.50M | 4.70M | 10.80M | 6.10M | 9.20M | 9.10M | -1.70M | 7.40M | 45.60M | 37.90M | 6.20M | 8.40M |
Operating Income | 26.51M | 17.71M | 16.06M | 12.28M | 11.78M | 63.49M | 40.27M | 37.32M | 20.27M | 12.59M | 6.28M | 1.66M | -2.22M | -854.30K | 1.01M | 10.55M | 27.46M | 28.31M | 30.94M | 28.89M | 26.02M | 18.36M | -3.27M | 8.45M | 5.60M | -800.00K | 4.90M | 4.00M | 100.00K | 6.20M | 700.00K | 4.00M | 3.10M | -6.70M | 2.90M | 3.20M | 3.30M | 2.60M | 4.60M |
Interest Income | - | 4.17M | 2.86M | 3.03M | 12.18M | 2.59B | 2.05M | 2.59M | 2.69M | 61.74K | 405.00 | 1.49K | 459.39K | 156.91K | 231.45K | 712.50K | 663.23K | 573.74K | 937.98K | 1.00M | 1.11M | 1.46M | 2.04M | 1.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 6.13M | 328.00K | 26.86M | -4.99M | 22.08M | 53.12M | 31.78M | 28.04M | 13.56M | 10.21M | 4.45M | 882.97K | -8.38M | -854.30K | 1.24M | 7.74M | 21.29M | 21.49M | 22.94M | 23.82M | 21.43M | 14.96M | -1.17M | 11.82M | 9.70M | 100.00K | 6.20M | 10.60M | 7.10M | 10.30M | 700.00K | 4.00M | 3.20M | -16.30M | 2.80M | 3.20M | 3.80M | 3.00M | 5.80M |
Net Income | 5.53M | 3.16M | 29.94M | 78.51M | 16.61M | 37.17M | 41.72M | 16.25M | 8.35M | 6.38M | 3.68M | 599.20K | -4.71M | -602.95K | 800.57K | 4.83M | 13.53M | 14.03M | 14.82M | 14.65M | 13.19M | 9.29M | -635.90K | 8.86M | 15.80M | 1.30M | 4.00M | 6.60M | 4.40M | 6.40M | 800.00K | 4.00M | 3.20M | -12.70M | 1.80M | 2.10M | 2.60M | 2.20M | 3.60M |
Selling & General & Admin | 14.25M | 12.90M | 11.20M | 11.57M | 9.82M | 9.79M | 10.25M | 10.30M | 8.75M | 7.02M | 5.43M | 6.62M | 6.09M | 3.91M | 5.74M | 2.81M | 6.17M | 6.82M | 8.00M | 5.07M | 4.59M | 3.41M | 4.59M | 3.36M | 2.90M | 2.30M | 5.90M | 3.40M | 3.50M | 3.50M | 3.60M | 3.20M | 3.50M | 2.20M | 1.80M | - | - | 1.80M | 2.20M |
Research & Development | - | 0.00 | 0.38 | -0.09 | 0.49 | 0.48 | 0.36 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 28.86M | 20.58M | 19.06M | 15.80M | 15.76M | 2.23M | 8.20M | 5.21M | 3.49M | 2.89M | 2.31M | - | - | - | -4.89M | -9.41M | -8.07M | -9.21M | -6.29M | -6.33M | -5.02M | - | - | 300.00K | 200.00K | 900.00K | 1.10M | 1.10M | 1.10M | 1.80M | 2.00M | 2.50M | 2.80M | 2.70M | 42.40M | 34.60M | 1.80M | 1.60M |
Operating Expenses | 52.44M | 41.75M | 31.78M | 30.63M | 25.62M | 25.55M | 22.92M | 18.49M | 13.97M | 10.51M | 8.32M | 8.93M | 6.09M | 3.91M | 2.77M | -2.08M | -3.24M | -1.25M | -1.21M | -1.21M | -1.75M | -1.61M | 4.59M | 3.36M | 3.20M | 2.50M | 6.80M | 4.50M | 4.60M | 4.60M | 5.40M | 5.20M | 6.00M | 5.00M | 4.50M | 42.40M | 34.60M | 3.60M | 3.80M |
Interest Expense | 22.36M | 11.12M | 8.93M | 10.84M | 12.02M | 10.42M | 8.52M | 8.75M | 6.92M | 2.44M | 1.83M | 536.02K | 459.39K | 156.91K | 231.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 133.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 82.61M | 64.61M | 54.21M | 45.84M | 32.72M | 45.23M | 53.37M | 44.33M | 27.73M | 22.51M | 18.94M | 15.91M | 16.46M | 14.27M | 2.77M | 7.92M | 12.37M | 14.03M | 12.61M | 13.09M | 7.13M | 8.55M | 12.52M | 11.41M | 11.50M | 7.20M | 17.70M | 17.50M | 16.50M | 18.50M | 34.00M | 37.00M | 43.30M | 38.60M | 44.20M | 42.40M | 34.60M | 21.40M | 19.00M |
Income Tax | 604.00K | -2.83M | -3.08M | -83.50M | 5.47M | 14.16M | -9.94M | 11.84M | 5.27M | 3.83M | 1.89M | 323.08K | -3.29M | -251.34K | 444.01K | 2.90M | 7.76M | 7.49M | 8.12M | 9.17M | 8.23M | 5.67M | -531.16K | 2.96M | 3.30M | -2.10M | 2.20M | 4.00M | 2.70M | 3.80M | 200.00K | 1.50M | 1.20M | -3.60M | 1.00M | 1.10M | 1.20M | 800.00K | 2.20M |
Shares Outstanding (Basic) | 22.53M | 18.51M | 17.68M | 14.11M | 14.97M | 16.49M | 16.62M | 17.05M | 17.39M | 17.25M | 17.27M | 17.98M | 17.17M | 17.17M | 17.17M | 17.18M | 17.13M | 17.04M | 16.97M | 16.91M | 16.84M | 16.88M | 17.34M | 17.60M | 16.45M | 20.00M | 18.75M | 18.86M | 18.78M | 18.78M | 18.57M | 18.75M | 37.65M | 41.58M | 10.34M | 37.06M | 37.14M | 35.68M | 74.48M |
Shares Outstanding (Diluted) | 22.53M | 18.51M | 17.68M | 14.11M | 14.99M | 16.59M | 16.73M | 17.11M | 17.51M | 17.41M | 17.27M | 17.98M | 17.17M | 17.17M | 17.17M | 17.18M | 17.20M | 17.11M | 17.23M | 17.04M | 16.99M | 16.88M | 17.34M | 17.60M | 16.45M | 20.00M | 18.75M | 19.04M | 18.78M | 18.78M | 18.57M | 18.75M | 37.65M | 41.58M | 11.11M | 39.38M | 39.00M | 37.71M | 77.14M |
EPS (Basic) | 0.03 | 0.17 | 1.56 | 5.56 | 1.11 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.87 | 0.87 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 | 0.21 | 0.09 | -0.31 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
EPS (Diluted) | 0.03 | 0.17 | 1.56 | 5.56 | 1.11 | 2.24 | 2.49 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.86 | 0.86 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 | 0.21 | 0.09 | -0.31 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 |
EBITDA | 67.00M | 46.56M | 36.64M | 29.60M | 27.57M | 47.08M | 19.94M | 34.94M | 20.48M | 16.50M | 9.78M | 3.56M | -5.09M | 1.87M | 4.02M | 10.39M | 29.93M | 30.58M | 32.69M | 30.24M | 27.14M | 19.17M | -2.53M | 8.73M | 5.90M | -600.00K | -3.50M | 600.00K | 1.20M | 7.30M | 2.50M | 6.00M | 5.60M | -3.90M | 5.60M | 3.20M | 3.30M | 4.40M | 6.20M |
Depreciation & Amortization | 44.17M | 64.61M | 54.21M | 45.84M | 32.72M | 34.31M | 47.06M | 44.33M | 5.21M | 3.49M | 2.89M | 2.31M | 2.51M | 2.73M | 2.77M | 2.66M | 2.47M | 2.27M | 1.76M | 1.34M | 1.12M | 806.84K | 739.01K | 278.65K | 300.00K | 200.00K | 900.00K | 1.10M | 1.10M | 1.10M | 1.80M | 2.00M | 2.50M | 2.80M | 2.70M | - | - | 1.80M | 1.60M |