Tejon Ranch Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	15.74	12.55	11.76	40.52	19.48
Service and Other Revenue	33.85	29.33	32.98	38.7	36.14
Revenue	49.59	41.89	44.74	79.22	55.61
Revenue Growth (YoY)	18.39%	-6.38%	-43.52%	42.44%	47.01%
Property Expenses	12.56	10.53	9.58	17.99	13.68
Service and Other Expenses	30.92	29.47	28.99	37.8	32.35
Total Property Expenses	43.48	39.99	38.57	55.79	46.03
Gross Profit	6.12	1.89	6.17	23.43	9.58
Selling, General & Admin	14.07	11.09	9.87	9.7	9.84
Operating Income	-7.95	-9.2	-3.7	13.73	-0.26
Interest Income	0.91	2.27	2.56	0.63	0.06
Other Non-Operating Income (Expense)	8.2	10.59	6.73	8.84	9.37
Total Non-Operating Income (Expense)	9.11	12.86	9.29	9.47	9.42
Pretax Income	1.16	3.66	5.59	23.2	9.16
Provision for Income Taxes	1.09	0.98	2.32	7.39	3.82
Net Income	0.08	2.69	3.27	15.81	5.35
Minority Interest in Earnings	0	0	-	-0	0.01
Net Income to Common	0.08	2.69	3.27	15.81	5.35
Net Income Growth	-97.21%	-17.61%	-79.35%	195.59%	-
Shares Outstanding (Basic)	27	27	27	26	26
Shares Outstanding (Diluted)	27	27	27	27	26
Shares Change (YoY)	0.47%	0.44%	0.20%	0.90%	0.26%
EPS (Basic)	-	0.10	0.12	0.60	0.20
EPS (Diluted)	-	0.10	0.12	0.59	0.20
EPS Growth	-	-16.67%	-79.66%	195.00%	-
Free Cash Flow	-57.08	-42.92	-7.67	-14.07	-18.06
Free Cash Flow Per Share	-2.12	-1.60	-0.29	-0.53	-0.68
Gross Margin	12.33%	4.52%	13.80%	29.57%	17.23%
Operating Margin	-16.04%	-21.96%	-8.27%	17.33%	-0.47%
Profit Margin	0.14%	6.42%	7.30%	19.96%	9.61%
FCF Margin	-115.10%	-102.47%	-17.15%	-17.76%	-32.48%
EBITDA	-1.94	-4.31	1.11	18.36	4.33
EBITDA Margin	-3.91%	-10.30%	2.47%	23.17%	7.79%
EBIT	-7.95	-9.2	-3.7	13.73	-0.26
EBIT Margin	-16.04%	-21.96%	-8.27%	17.33%	-0.47%
Effective Tax Rate	93.87%	26.64%	41.57%	31.86%	41.70%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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