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	Sep '26 Sep 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	67.48	49.59	41.89	44.74	79.22	55.61
Revenue Growth	45.37%	18.39%	-6.38%	-43.52%	42.44%	47.01%
Cost of Revenue	54.57	43.48	39.99	38.57	55.79	46.03
Gross Profit	12.91	6.12	1.89	6.17	23.43	9.58
Selling, General & Admin	9.03	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	9.2	14.23	11.38	10.01	8.61	9.68
Operating Income	3.72	-8.12	-9.49	-3.84	14.82	-0.1
Interest & Investment Income	0.52	0.91	2.27	2.56	0.63	0.06
Earnings From Equity Investments	8.82	8.36	10.88	6.87	7.75	9.2
EBT Excluding Unusual Items	12.9	1.16	3.66	5.59	23.2	9.16
Pretax Income	12.9	1.16	3.66	5.59	23.2	9.16
Income Tax Expense	5.24	1.09	0.98	2.32	7.39	3.82
Earnings From Continuing Operations	7.66	0.07	2.69	3.27	15.81	5.34
Minority Interest in Earnings	0.01	0	0	-	-0	0.01
Net Income	7.67	0.08	2.69	3.27	15.81	5.35
Net Income to Common	7.67	0.08	2.69	3.27	15.81	5.35
Net Income Growth	157.54%	-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	0.79%	0.47%	0.44%	0.20%	0.90%	0.26%
EPS (Basic)	0.28	0.00	0.10	0.12	0.60	0.20
EPS (Diluted)	0.28	0.00	0.10	0.12	0.59	0.20
EPS Growth	157.35%	-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	Sep '26 Sep 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	8.42	-8.42	-0.38	2	7.54	0.4
Free Cash Flow Per Share	0.31	-0.31	-0.01	0.07	0.28	0.01
Gross Margin	19.14%	12.33%	4.52%	13.80%	29.57%	17.23%
Operating Margin	5.51%	-16.37%	-22.66%	-8.58%	18.70%	-0.17%
Profit Margin	11.36%	0.15%	6.42%	7.30%	19.96%	9.62%
Free Cash Flow Margin	12.48%	-16.99%	-0.91%	4.46%	9.52%	0.72%
EBITDA	10.92	-2.1	-4.61	0.97	19.45	4.5
EBITDA Margin	16.19%	-4.24%	-10.99%	2.17%	24.55%	8.09%
D&A For EBITDA	7.21	6.01	4.89	4.81	4.63	4.59
EBIT	3.72	-8.12	-9.49	-3.84	14.82	-0.1
EBIT Margin	5.51%	-16.37%	-22.66%	-8.58%	18.70%	-0.17%
Effective Tax Rate	40.60%	93.87%	26.64%	41.57%	31.86%	41.70%
Revenue as Reported	67.48	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