Financial insights of CTO

MyFinsight

For the quarter ending 2025-09-30, CTO 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	2025-06-30	2025-03-31	2024-09-30
Total revenues	37,757	37,638	35,811	31,805
Cost Of Revenue	9,274	10,178	-	-
Total direct cost of revenues	9,274	10,178	8,891	8,156
General and administrative expenses	4,780	4,448	4,683	4,075
Provision for impairment	68	-	-	538
Depreciation and amortization	14,929	15,294	14,364	13,221
Total operating expenses	29,051	29,920	27,938	25,990
Gain (loss) on disposition of assets	1,373	-	-	-855
Loss on extinguishment of debt	-53	-20,396	-	-
Other gain (loss)	1,320	-20,396	-	-855
Total operating income	10,026	-12,678	7,873	4,960
Investment and other income (loss)	-221	-3,687	575	7,031
Interest expense	-6,833	-6,859	-6,136	-5,632
Income (loss) before income tax benefit (expense)	2,972	-23,224	2,312	6,359
Income tax expense	58	194	51	132
Net income (loss) attributable to the company	2,914	-23,418	2,261	6,227
Distributions to preferred stockholders	1,878	1,878	1,878	1,878
Net income (loss) attributable to common stockholders	1,036	-25,296	383	4,349

Earnings per share, basic	0.03	-0.77	0.01	0.17
Earnings per share, diluted	0.03	-0.77	0.01	0.17
Weighted average number of shares outstanding, basic	32,651,101	32,678,771	31,552,973	25,445,411
Weighted average number of shares outstanding, diluted	32,682,775	32,727,831	31,595,431	25,521,749