Tejon Ranch
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,935 | $10,856 | $5,689 | $7,406 |
Gross Profit | 4,424 | -847 | -191 | -1,492 |
EBITDA | 3,874 | -3,792 | -2,704 | -3,048 |
EBIT | 2,126 | -3,619 | -4,054 | |
Net Income | 4,483 | -5,165 | 957 | -914 |
Net Change In Cash | 17,935 | 10,856 | 5,689 | 7,406 |
Free Cash Flow | -7,228 | 29,214 | -15,586 | -12,583 |
Cash | 39,267 | 27,369 | 33,531 | 36,052 |
Basic Shares | 26,823 | 26,849 | 26,849 | 26,788 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,886 | $44,739 | $79,217 | $55,613 |
Gross Profit | 1,894 | 6,173 | 23,428 | 9,583 |
EBITDA | -9,198 | 969 | 17,723 | 4,334 |
EBIT | -3,837 | 13,095 | -260 | |
Net Income | 2,690 | 3,265 | 15,808 | 5,348 |
Net Change In Cash | 41,886 | 44,739 | 79,217 | 55,613 |
Cost of Revenue | 2,221 | -17,922 | ||
Free Cash Flow | 14,314 | -13,707 | -15,059 | -20,478 |
Cash | 39,267 | 31,907 | 39,119 | 36,195 |
Basic Shares | 26,823 | 26,706 | 26,652 | 26,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | -$0.07 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.03 |
