Financials • Real Estate Investment Trusts
$19.59 ▲ +0.56
(+2.94%)
MKT CAP: $759.3M • VOL: 589.6K
52W L $17 52W H $23
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
CTO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $149.5M | $124.5M | $109.1M |
| YoY Revenue Growth % | +20.1% | +14.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $34.0M | $17.6M | $26.5M |
| Operating Margin % | 22.7% | 14.1% | 24.3% |
| Net Income (GAAP) | $2.6M | -$8.8M | $758.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.6M | $59.9M | $46.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $64.6M | $59.9M | $46.3M |
| FCF Margin % | 43.2% | 48.1% | 42.4% |
| Return on Invested Capital (ROIC %) | 4.8% | 2.3% | — |
| Cash & Short-Term Equivalents | $6.5M | $9.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $567.3M | $612.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTO.