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)

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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