CTO REALTY GROWTH, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M | $56.4M | $44.9M |
| Cost of Revenue | — | $37.9M | $33.2M | $30.2M | $22.9M | $22.4M | $15.2M | $7.1M |
| Gross Profit | — | $111.6M | $91.3M | $78.9M | $59.5M | $47.8M | $41.2M | $37.8M |
| Gross Margin | — | 74.6% | 73.3% | 72.3% | 72.2% | 68.1% | 73.0% | 84.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $18.5M | $16.3M | $14.2M | $12.9M | $11.2M | $11.6M | $9.8M |
| Operating Income | — | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M | $12.3M | $34.2M |
| Operating Margin | — | 22.7% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% |
| Interest Expense | — | $26.9M | $22.5M | $22.4M | $11.1M | $8.9M | $10.8M | $12.5M |
| Pretax Income | — | $10.5M | $-2.3M | $6.1M | $328.0K | $26.9M | $-5.0M | $22.1M |
| Income Tax Expense | — | $446.0K | $-339.0K | $604.0K | $-2.8M | $-3.1M | $-83.5M | $5.5M |
| Net Income | — | $10.1M | $-2.0M | $5.5M | $3.2M | $29.9M | $78.5M | $115.0M |
| Net Margin | — | 6.7% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% |
| EPS (Basic) | — | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $7.68 |
| EPS (Diluted) | — | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $7.67 |
| Shares Outstanding (Basic) | 32.6M | 32.3M | 25.4M | 22.5M | 18.5M | 17.7M | 14.1M | 15.0M |
| Shares Outstanding (Diluted) | 32.6M | 32.3M | 25.4M | 22.5M | 18.5M | 17.7M | 14.1M | 15.0M |
| Dividends Per Share | — | — | — | — | — | — | $13.88 | $0.15 |