CTO Realty Growth, Inc. (CTO-PA)
USD 22.2
(-0.22%)
USD 22.2
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 109.11 Million | 82.32 Million | 70.27 Million | 56.38 Million | 44.94 Million | 86.68 Million |
| Cost of Revenue | 30.17 Million | 22.85 Million | 22.43 Million | 15.21 Million | 7.1 Million | 19.68 Million |
| Gross Profit | 78.94 Million | 59.46 Million | 47.84 Million | 41.17 Million | 37.83 Million | 67 Million |
| Operating Expenses | 52.43 Million | 41.75 Million | 31.78 Million | 30.63 Million | 25.61 Million | 25.54 Million |
| Selling, General and Administrative Expenses | 14.24 Million | 12.89 Million | 11.2 Million | 11.56 Million | 9.81 Million | 9.78 Million |
| Research and Development Expenses | - | - | 0.38 | -0.09 | 0.49 | 0.48 |
| Other Expenses | - | 28.85 Million | 20.58 Million | 19.06 Million | 15.79 Million | 15.76 Million |
| Cost and Expenses | 82.61 Million | 64.61 Million | 54.21 Million | 45.84 Million | 32.71 Million | 45.23 Million |
| Operating Income | 26.5 Million | 17.7 Million | 16.05 Million | 12.28 Million | 11.77 Million | 63.49 Million |
| Interest Expense | 22.35 Million | 11.11 Million | 8.92 Million | 10.83 Million | 12.02 Million | 10.42 Million |
| Income Tax Expense | 604 Thousand | -2.83 Million | -3.07 Million | -83.49 Million | 5.47 Million | 14.16 Million |
| Earnings before Tax | 6.13 Million | 328 Thousand | 26.86 Million | -4.99 Million | 22.07 Million | 53.12 Million |
| Net Income | 5.53 Million | 3.15 Million | 29.94 Million | 78.5 Million | 16.6 Million | 37.16 Million |
| Earnings Per Share Basic | 0.03 | 0.17 | 1.56 | 5.56 | 1.11 | 2.25 |
| Earnings Per Share Diluted | 0.03 | 0.17 | 1.56 | 5.56 | 1.11 | 2.24 |
| Weighted Average Shares Outstanding | 22.52 Million | 18.5 Million | 17.67 Million | 14.11 Million | 14.97 Million | 16.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.52 Million | 18.5 Million | 17.67 Million | 14.11 Million | 14.99 Million | 16.58 Million |
| Gross Margin | 0.72 | 0.72 | 0.68 | 0.73 | 0.84 | 0.77 |
| EBIT Margin | 0.59 | 0.57 | 0.52 | 0.53 | 0.61 | 0.66 |
| Profit Margin | 0.05 | 0.04 | 0.43 | 1.39 | 0.37 | 0.43 |
| EBITDA | 64.69 Million | 46.56 Million | 36.64 Million | 29.6 Million | 27.57 Million | 47.07 Million |
| Earnings Before Tax Margin | 0.24 | 0.22 | 0.23 | 0.22 | 0.26 | 0.73 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 31.8 Million | 28.84 Million | 28.12 Million | 109.11 Million | 29.88 Million | 28.47 Million |
| Cost of Revenue | 8.15 Million | 19.88 Million | 18.5 Million | 74.35 Million | 19.77 Million | 7.21 Million |
| Gross Profit | 23.64 Million | 8.95 Million | 9.62 Million | 34.76 Million | 10.1 Million | 21.25 Million |
| Operating Expenses | 17.29 Million | 15 Million | 4.21 Million | 14.24 Million | 3.75 Million | 3.43 Million |
| Selling, General and Administrative Expenses | 4.07 Million | 3.45 Million | 4.21 Million | - | 3.75 Million | 3.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.22 Million | 11.54 Million | -4.21 Million | -14.24 Million | -3.75 Million | -3.43 Million |
| Cost and Expenses | 25.45 Million | 23.34 Million | 22.71 Million | 88.6 Million | 23.53 Million | 10.65 Million |
| Operating Income | 4.96 Million | 5.49 Million | 5.4 Million | 20.51 Million | 6.35 Million | 7.68 Million |
| Interest Expense | 5.38 Million | 5.34 Million | 5.27 Million | 22.35 Million | 6.19 Million | -6.31 Million |
| Income Tax Expense | 132 Thousand | 73 Thousand | -107 Thousand | 604 Thousand | 229 Thousand | 135 Thousand |
| Earnings before Tax | 6.35 Million | 1.25 Million | 5.73 Million | 6.13 Million | 7.26 Million | 2.55 Million |
| Net Income | 6.22 Million | 1.18 Million | 4.65 Million | 5.53 Million | 7.03 Million | 1.49 Million |
| Earnings Per Share Basic | 0.17 | -0.03 | 0.21 | - | 0.26 | 0.07 |
| Earnings Per Share Diluted | 0.17 | -0.03 | 0.18 | - | 0.23 | 0.07 |
| Weighted Average Shares Outstanding | 25.44 Million | 22.78 Million | 22.55 Million | 22.52 Million | 22.44 Million | 22.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.52 Million | 22.78 Million | 26.05 Million | 22.52 Million | 25.87 Million | 22.48 Million |
| Gross Margin | 0.74 | 0.31 | 0.34 | 0.32 | 0.34 | 0.75 |
| EBIT Margin | 0.79 | 0.59 | 0.58 | - | 0.59 | -0.57 |
| Profit Margin | 0.20 | 0.04 | 0.17 | 0.05 | 0.24 | 0.05 |
| EBITDA | 24.96 Million | 17.04 Million | 16.33 Million | - | 17.71 Million | -16.36 Million |
| Earnings Before Tax Margin | 0.16 | 0.19 | 0.19 | 0.19 | 0.21 | 0.27 |
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