CTO REALTY GROWTH, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.7M | $65.9M | $43.0M | $36.1M | $26.1M | $16.2M | $13.0M | $12.3M |
| Cost of Revenue | $8.3M | $20.3M | — | — | — | — | — | — |
| Gross Profit | $30.3M | $45.6M | — | — | — | — | — | — |
| Gross Margin | 78.4% | 69.3% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $10.3M | $10.3M | $8.8M | $7.0M | $5.4M | $6.6M | $5.4M | $3.5M |
| Operating Income | $7.7M | $38.0M | $20.3M | $12.6M | $6.3M | $863.9K | $-9.0M | $-1.1M |
| Operating Margin | 20.0% | 57.6% | 47.1% | 34.9% | 24.1% | 5.3% | -69.2% | -9.3% |
| Interest Expense | $8.5M | $8.8M | $6.9M | $2.4M | $1.8M | $648.7K | $655.3K | $689.7K |
| Pretax Income | $-740.2K | $28.7M | $13.6M | $10.2M | $4.5M | $-29.0K | $-9.5M | $-1.6M |
| Income Tax Expense | $-22.5M | $12.1M | $5.3M | $3.8M | $1.9M | $-28.7K | $-3.7M | $551.0K |
| Net Income | $41.7M | $16.3M | $8.3M | $6.4M | $3.7M | $599.2K | $-4.7M | $-603.0K |
| Net Margin | 107.9% | 24.7% | 19.4% | 17.7% | 14.1% | 3.7% | -36.3% | -4.9% |
| EPS (Basic) | $2.51 | $0.95 | $0.48 | $0.37 | $0.21 | $0.03 | $-0.27 | $-0.04 |
| EPS (Diluted) | $2.49 | $0.95 | $0.48 | $0.37 | $0.21 | $0.03 | $-0.27 | $-0.04 |
| Shares Outstanding (Basic) | 16.6M | 17.0M | 17.4M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M |
| Shares Outstanding (Diluted) | 16.7M | 17.1M | 17.5M | 17.4M | 17.2M | 17.2M | 17.2M | 17.2M |
| Dividends Per Share | $0.06 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |