CTO Realty Growth
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $35,742 | $31,805 | $28,845 | $28,127 |
Gross Profit | 26,587 | 23,649 | 8,957 | 9,624 |
EBITDA | -51,762 | 19,574 | 17,047 | 16,339 |
EBIT | -22,414 | 6,353 | 5,498 | 5,408 |
Net Income | -17,095 | 6,227 | 1,183 | 4,655 |
Net Change In Cash | 35,742 | 31,805 | 28,845 | 28,127 |
Free Cash Flow | 21,193 | 8,161 | -61,655 | |
Cash | 750 | 8,172 | 6,157 | 14,817 |
Basic Shares | 30,703 | 25,521 | 22,787 | 26,057 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $124,519 | $109,119 | $82,320 | $70,272 |
Gross Profit | 91,297 | 78,941 | 59,463 | 47,842 |
EBITDA | -96,010 | 71,696 | 46,564 | 36,640 |
EBIT | -30,961 | 27,523 | -18,047 | -17,573 |
Net Income | -8,779 | 5,530 | 3,158 | 29,940 |
Net Change In Cash | 124,519 | 109,119 | 82,320 | 70,272 |
Cost of Revenue | -10,155 | -2,476 | ||
Free Cash Flow | 69,350 | 46,421 | 56,097 | 27,577 |
Cash | 9,017 | 10,214 | 19,333 | 8,615 |
Basic Shares | 25,401 | 22,529 | 18,508 | 17,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.46 |
2024-09-30 | $0.17 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.20 |
