CTO Realty Growth, Inc. Income Statement
CTO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CTO Realty Growth, Inc. reported $150M in revenue and $10M in net income for FY2025. Revenue has grown at a 26.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M | $43.7M | $38.7M | $65.9M | $43.0M | $36.1M | $26.1M | $16.2M | $13.0M | $12.3M | $5.9M |
| Cost of Revenue | $37.9M | $33.2M | $30.2M | $22.9M | $22.4M | $8.8M | $8.3M | $20.3M | - | - | - | - | - | - | - |
| Gross Profit | $111.6M | $91.3M | $78.9M | $59.5M | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $18.5M | $16.3M | $14.2M | $12.9M | $11.2M | $9.8M | $10.3M | $10.3M | $8.8M | $7.0M | $5.4M | $6.6M | $5.4M | $3.5M | $5.7M |
| Operating Income | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M | $31.4M | $7.7M | $38.0M | $20.3M | $12.6M | $6.3M | $863.9K | -$9.0M | -$1.1M | $6.1M |
| Interest Expense | $26.9M | $22.5M | $22.4M | $11.1M | $8.9M | $10.4M | $8.5M | $8.8M | $6.9M | $2.4M | $1.8M | $648.7K | $723.0K | $689.7K | - |
| Income Tax | $446.0K | -$339.0K | $604.0K | -$2.8M | -$3.1M | $6.0M | -$22.5M | $12.1M | $5.3M | $3.8M | $1.9M | -$28.7K | -$3.7M | $551.0K | $114.9K |
| Net Income | $10.1M | -$2.0M | $5.5M | $3.2M | $29.9M | $37.2M | $41.7M | $16.3M | $8.3M | $6.4M | $3.7M | $599.2K | -$4.7M | -$603.0K | $800.6K |
| EPS (Basic) | $0.03 | -$0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | $0.64 | $0.10 | -$0.82 | -$0.11 | - |
| EPS (Diluted) | $0.03 | -$0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | $0.64 | $0.10 | -$0.82 | -$0.11 | $0.14 |
| Shares Outstanding | 31.7M | 22.6M | 22.9M | 17.7M | 5.9M | 4.8M | 5.4M | 5.6M | 5.7M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.7M |
| Gross Margin | 74.6% | 73.3% | 72.3% | 72.2% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 71.9% | 20.0% | 57.6% | 47.1% | 34.9% | 24.1% | 5.3% | -69.2% | -9.3% | 103.9% |
| Profit Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 85.1% | 107.9% | 24.7% | 19.4% | 17.7% | 14.1% | 3.7% | -36.3% | -4.9% | 13.6% |