CTO Realty Growth Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$37,638	$35,811	$35,742	$31,805
Gross Profit	27,460	26,920	26,587	23,649
EBITDA	-1,382	-18,188	19,161	19,574
EBIT	13,912	-3,824	-10,187	6,353
Net Income	-25,296	2,261	-15,217	6,227
Net Change In Cash	37,638	35,811	35,742	31,805
Free Cash Flow	21,926	10,311	23,517	21,193
Cash	8,551	8,428	9,017	8,172
Basic Shares	32,728	31,595	30,703	25,521

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$124,519	$109,119	$82,320	$70,272
Gross Profit	91,297	78,941	59,463	47,842
EBITDA	75,028	71,696	46,564	36,640
EBIT	9,979	27,523	17,709	16,059
Net Income	-1,965	5,530	3,158	29,940
Net Change In Cash	124,519	109,119	82,320	70,272
Cost of Revenue			-10,155	-2,476
Free Cash Flow	69,350	46,421	56,097	27,577
Cash	9,017	10,214	19,333	8,615
Basic Shares	25,401	22,529	18,508	17,676