Tejon Ranch
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,969 | $8,307 | $8,209 | $17,935 |
Gross Profit | 844 | 845 | 70 | 4,424 |
EBITDA | 2,389 | -2,960 | -3,151 | 3,874 |
EBIT | 699 | -4,055 | -4,166 | 2,126 |
Net Income | 1,670 | -1,712 | -1,464 | 4,483 |
Net Change In Cash | 11,969 | 8,307 | 8,209 | 17,935 |
Free Cash Flow | -2,380 | 26,181 | -27,907 | -7,228 |
Cash | 3,571 | 2,500 | 12,282 | 39,267 |
Basic Shares | 26,852 | 26,852 | 26,852 | 26,829 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,886 | $44,739 | $79,217 | $55,613 |
Gross Profit | 1,894 | 6,173 | 23,428 | 9,583 |
EBITDA | -4,313 | 1,107 | 18,357 | 4,334 |
EBIT | -9,198 | -3,699 | 13,729 | -260 |
Net Income | 2,690 | 3,265 | 15,808 | 5,348 |
Net Change In Cash | 41,886 | 44,739 | 79,217 | 55,613 |
Cost of Revenue | 2,221 | -17,922 | ||
Free Cash Flow | -51,794 | -13,707 | -15,059 | -20,478 |
Cash | 39,267 | 31,907 | 39,119 | 36,195 |
Basic Shares | 26,823 | 26,706 | 26,652 | 26,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
