Tejon Ranch Co. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	56.84	49.59	41.89	44.74	79.22	55.61
Revenue Growth	25.45%	18.39%	-6.38%	-43.52%	42.44%	47.01%
Cost of Revenue	47.7	43.48	39.99	38.57	55.79	46.03
Gross Profit	9.14	6.12	1.89	6.17	23.43	9.58
Selling, General & Admin	9.66	14.07	11.09	9.87	9.7	9.84
Other Operating Expenses	0.16	0.16	0.29	0.14	-1.09	-0.16
Operating Expenses	9.82	14.23	11.38	10.01	8.61	9.68
Operating Income	-0.68	-8.12	-9.49	-3.84	14.82	-0.1
Interest & Investment Income	0.6	0.91	2.27	2.56	0.63	0.06
Earnings From Equity Investments	9.04	8.36	10.88	6.87	7.75	9.2
EBT Excluding Unusual Items	8.86	1.16	3.66	5.59	23.2	9.16
Pretax Income	8.86	1.16	3.66	5.59	23.2	9.16
Income Tax Expense	2.83	1.09	0.98	2.32	7.39	3.82
Earnings From Continuing Operations	6.03	0.07	2.69	3.27	15.81	5.34
Minority Interest in Earnings	0	0	0	-	-0	0.01
Net Income	6.04	0.08	2.69	3.27	15.81	5.35
Net Income to Common	6.04	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	27	26	26
Shares Outstanding (Diluted)	27	27	27	27	27	26
Shares Change	0.74%	0.47%	0.44%	0.20%	0.90%	0.26%
EPS (Basic)	0.22	0.00	0.10	0.12	0.60	0.20
EPS (Diluted)	0.22	0.00	0.10	0.12	0.59	0.20
EPS Growth	-	-97.22%	-16.67%	-79.66%	195.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	2.36	-8.42	-0.38	2	7.54	0.4
Free Cash Flow Per Share	0.09	-0.31	-0.01	0.07	0.28	0.01
Gross Margin	16.08%	12.33%	4.52%	13.80%	29.57%	17.23%
Operating Margin	-1.20%	-16.37%	-22.66%	-8.58%	18.70%	-0.17%
Profit Margin	10.62%	0.15%	6.42%	7.30%	19.96%	9.62%
Free Cash Flow Margin	4.15%	-16.99%	-0.91%	4.46%	9.52%	0.72%
EBITDA	6.09	-2.1	-4.61	0.97	19.45	4.5
EBITDA Margin	10.71%	-4.24%	-10.99%	2.17%	24.55%	8.09%
D&A For EBITDA	6.77	6.01	4.89	4.81	4.63	4.59
EBIT	-0.68	-8.12	-9.49	-3.84	14.82	-0.1
EBIT Margin	-1.20%	-16.37%	-22.66%	-8.58%	18.70%	-0.17%
Effective Tax Rate	31.90%	93.87%	26.64%	41.57%	31.86%	41.70%
Revenue as Reported	56.84	49.59	41.89	44.74	79.22	55.61
Advertising Expenses	-	1.02	0.64	0.64	0.5	0.48

SEC Filings: 10-K · 10-Q