CTO | CTO Realty Growth, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
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
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
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
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
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
Research & Development	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	28.86M	20.58M	19.06M	15.80M	15.76M	2.23M	8.20M	5.21M	3.49M	2.89M	2.31M	N/A	N/A	N/A	-4.89M	-9.41M	-8.07M	-9.21M	-6.29M	-6.33M	-5.02M	N/A	N/A	300.00K	200.00K	900.00K	1.10M	1.10M	1.10M
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
Other Expenses / Income	-20.37M	-17.38M	10.65M	-17.27M	9.86M	10.46M	-8.49M	1.29M	-1.70M	-2.80M	-2.44M	-1.38M	-3.29M	-486.25K	N/A	-2.81M	-6.17M	-6.82M	-7.99M	-5.16M	-4.59M	-3.41M	2.10M	3.37M	4.10M	900.00K	9.00M	2.60M	7.00M	4.10M
Before Tax 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
Income Tax Expenses	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
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
Interest Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	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
Diluted Shares Outstanding	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
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
EBITDA Margin	61.40%	56.56%	52.14%	52.51%	61.36%	54.31%	21.81%	49.16%	47.62%	46.46%	37.86%	20.54%	-34.61%	13.97%	23.41%	56.25%	75.14%	72.22%	75.07%	72.02%	81.87%	71.22%	-27.35%	43.95%	34.50%	-9.38%	-15.49%	2.79%	7.23%	29.55%
EBIT	28.49M	11.44M	35.79M	5.85M	34.10M	61.75M	40.31M	36.84M	20.54M	12.65M	7.40M	1.46M	-7.53M	-697.38K	1.48M	7.74M	21.29M	21.51M	22.94M	23.82M	21.43M	14.96M	-1.17M	11.82M	19.10M	-800.00K	6.20M	10.60M	7.10M	10.20M
EBIT Margin	26.11%	13.90%	50.93%	10.37%	75.88%	71.24%	44.09%	51.83%	47.76%	35.63%	28.65%	8.41%	-51.24%	-5.20%	8.60%	41.88%	53.46%	50.82%	52.68%	56.73%	64.65%	55.56%	-12.62%	59.50%	111.70%	-12.50%	27.43%	49.30%	42.77%	41.30%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31