cto-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, CTO-PA made $37,757K in revenue. $1,036K in net income. Net profit margin of 2.74%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	37,757
Cost Of Revenue	9,274
Total direct cost of revenues	9,274
General and administrative expenses	4,780
Provision for impairment	68
Depreciation and amortization	14,929
Total operating expenses	29,051
Gain (loss) on disposition of assets	1,373
Loss on extinguishment of debt	-53
Other gain (loss)	1,320
Total operating income	10,026
Investment and other income (loss)	-221
Interest expense	-6,833
Income (loss) before income tax benefit (expense)	2,972
Income tax expense	58
Net income (loss) attributable to the company	2,914
Distributions to preferred stockholders	1,878
Net income (loss) attributable to common stockholders	1,036

Earnings per share, basic	0.03
Earnings per share, diluted	0.03
Weighted average number of shares outstanding, basic	32,651,101
Weighted average number of shares outstanding, diluted	32,682,775