CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $38 | $36 | $36 |
| % Growth | 0.3% | 5.1% | 0.2% | – |
| Cost of Goods Sold | $9 | $10 | $9 | $9 |
| Gross Profit | $28 | $27 | $27 | $27 |
| % Margin | 75.4% | 73% | 75.2% | 74.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $5 | $5 |
| SG&A Expenses | $5 | $4 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $36 | $14 | $29 |
| Operating Expenses | $20 | $40 | $19 | $34 |
| Operating Income | $9 | -$13 | $8 | -$7 |
| % Margin | 23.2% | -33.7% | 22% | -20.4% |
| Other Income/Exp. Net | -$6 | -$11 | -$6 | -$8 |
| Pre-Tax Income | $3 | -$23 | $2 | -$16 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | $3 | -$23 | $2 | -$15 |
| % Margin | 8% | -62.2% | 6.3% | -42.6% |
| EPS | 0.093 | -0.77 | 0.012 | -0.7 |
| % Growth | 112.1% | -6,463.6% | 101.7% | – |
| EPS Diluted | 0.093 | -0.77 | 0.012 | -0.56 |
| Weighted Avg Shares Out | 33 | 33 | 32 | 25 |
| Weighted Avg Shares Out Dil | 33 | 33 | 32 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $3 | -$0 |
| Interest Expense | $7 | $7 | $6 | $5 |
| Depreciation & Amortization | $15 | $15 | -$14 | $29 |
| EBITDA | $25 | -$1 | -$18 | $19 |
| % Margin | 65.5% | -3.7% | -50.8% | 53.6% |