CTO REALTY GROWTH, INC.
Income Statement
| Line Item | Apr 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Oct 2025 | Sep 2025 | Jul 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $41.2M | — | — | — | $37.8M | — | $37.6M |
| Cost of Revenue | — | $10.2M | — | — | — | $9.3M | — | $10.2M |
| Gross Profit | — | $31.0M | — | — | — | $28.5M | — | $27.5M |
| Gross Margin | — | 75.3% | — | — | — | 75.4% | — | 73.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $5.1M | — | — | — | $4.8M | — | $4.4M |
| Operating Income | — | $10.3M | — | — | — | $10.0M | — | $-12.7M |
| Operating Margin | — | 25.0% | — | — | — | 26.6% | — | -33.7% |
| Interest Expense | — | $7.3M | — | — | — | $6.8M | — | $6.9M |
| Pretax Income | — | $6.3M | — | — | — | $3.0M | — | $-23.2M |
| Income Tax Expense | — | $60.0K | — | — | — | $58.0K | — | $194.0K |
| Net Income | — | $6.2M | — | — | — | $2.9M | — | $-23.4M |
| Net Margin | — | 15.1% | — | — | — | 7.7% | — | -62.2% |
| EPS (Basic) | — | $0.13 | — | — | — | $0.03 | — | $-0.77 |
| EPS (Diluted) | — | $0.13 | — | — | — | $0.03 | — | $-0.77 |
| Shares Outstanding (Basic) | 33.8M | 32.5M | 32.6M | 32.4M | 32.4M | 32.7M | 32.9M | 32.7M |
| Shares Outstanding (Diluted) | 33.8M | 32.5M | 32.6M | 32.4M | 32.4M | 32.7M | 32.9M | 32.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |