CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,757 | $37,638 | $35,811 | $35,742 |
| % Growth | 0.3% | 5.1% | 0.2% | – |
| Cost of Goods Sold | $9,274 | $10,178 | $8,891 | $9,155 |
| Gross Profit | $28,483 | $27,460 | $26,920 | $26,587 |
| % Margin | 75.4% | 73% | 75.2% | 74.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,780 | $4,448 | $4,683 | $4,519 |
| SG&A Expenses | $4,780 | $4,448 | $4,683 | $4,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,929 | $35,690 | $14,364 | $29,371 |
| Operating Expenses | $19,709 | $40,138 | $19,047 | $33,890 |
| Operating Income | $8,774 | -$12,678 | $7,873 | -$7,303 |
| % Margin | 23.2% | -33.7% | 22% | -20.4% |
| Other Income/Exp. Net | -$5,802 | -$10,546 | -$5,561 | -$8,351 |
| Pre-Tax Income | $2,972 | -$23,224 | $2,312 | -$15,654 |
| Tax Expense | -$58 | $194 | $51 | -$437 |
| Net Income | $3,030 | -$23,418 | $2,261 | -$15,217 |
| % 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 | 32,651 | 32,679 | 31,553 | 25,361 |
| Weighted Avg Shares Out Dil | 32,683 | 32,728 | 31,595 | 30,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,142 | $0 | $2,961 | -$289 |
| Interest Expense | $6,833 | $6,548 | $5,808 | $5,467 |
| Depreciation & Amortization | $14,929 | $15,294 | -$14,364 | $29,348 |
| EBITDA | $24,734 | -$1,382 | -$18,188 | $19,161 |
| % Margin | 65.5% | -3.7% | -50.8% | 53.6% |