Tejon Ranch
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,856 | $5,689 | $7,406 | $16,167 |
Gross Profit | -847 | -191 | -1,492 | 696 |
EBITDA | -3,792 | -2,704 | -3,048 | -549 |
EBIT | -3,619 | -4,054 | -3,765 | |
Net Income | -5,165 | 957 | -914 | 1,565 |
Net Change In Cash | 10,856 | 5,689 | 7,406 | 16,167 |
Free Cash Flow | 29,214 | -15,586 | -12,583 | -8,874 |
Cash | 27,369 | 33,531 | 36,052 | 31,907 |
Basic Shares | 26,849 | 26,849 | 26,788 | 26,742 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $44,739 | $79,217 | $55,613 | $37,830 |
Gross Profit | 6,173 | 23,428 | 9,583 | 2,683 |
EBITDA | 969 | 17,723 | 4,334 | -1,699 |
EBIT | -3,837 | 13,095 | -260 | -6,637 |
Net Income | 3,265 | 15,808 | 5,348 | -747 |
Net Change In Cash | 44,739 | 79,217 | 55,613 | 37,830 |
Cost of Revenue | 2,221 | -17,922 | 28,214 | |
Free Cash Flow | -13,707 | -15,059 | -20,478 | -10,346 |
Cash | 31,907 | 39,119 | 36,195 | 55,320 |
Basic Shares | 26,706 | 26,652 | 26,414 | 26,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.06 |
