TEJON RANCH CO.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | $6.7M | $37.8M | $49.5M | $45.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $14.5M | $12.8M | $13.0M | $31.2M | — | — | — | — |
| Gross Margin | 29.2% | 30.5% | 29.1% | 39.4% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-8.0M | $-9.2M | $-3.7M | $13.7M | $-260.0K | $-6.7M | $-1.4M | $436.0K |
| Operating Margin | -16.0% | -22.0% | -8.3% | 17.3% | -3.9% | -17.8% | -2.9% | 1.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.2M | $3.7M | $5.6M | $23.2M | $9.2M | $82.0K | $14.6M | $5.6M |
| Income Tax Expense | $1.1M | $976.0K | $2.3M | $7.4M | $3.8M | $829.0K | $4.0M | $1.3M |
| Net Income | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M | $-740.0K | $10.6M | $4.3M |
| Net Margin | 0.2% | 6.4% | 7.3% | 20.0% | 80.2% | -2.0% | 21.4% | 9.3% |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 |
| Shares Outstanding (Basic) | 26.9M | 26.8M | 26.7M | 26.5M | 26.3M | 26.2M | 26.0M | 25.9M |
| Shares Outstanding (Diluted) | 26.9M | 26.8M | 26.7M | 26.7M | 26.4M | 26.3M | 26.1M | 26.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |