Tejon Ranch
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,503 | $21,106 | $11,969 | $8,307 |
Gross Profit | 755 | 4,356 | 844 | 845 |
EBITDA | 3,348 | 8,582 | 2,389 | -183 |
EBIT | 209 | 4,476 | 699 | -1,278 |
Net Income | 151 | 1,579 | 1,670 | -1,712 |
Net Change In Cash | 9,503 | 21,106 | 11,969 | 8,307 |
Free Cash Flow | -6,344 | -16,324 | -14,034 | 26,181 |
Cash | 4,664 | 9,524 | 3,571 | 2,500 |
Basic Shares | 26,965 | 26,965 | 26,852 | 26,852 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $49,591 | $41,886 | $44,739 | $79,217 |
Gross Profit | 6,114 | 1,894 | 6,173 | 23,428 |
EBITDA | 7,173 | 8,549 | 10,394 | 27,831 |
EBIT | 1,159 | 3,664 | 5,588 | 23,203 |
Net Income | 75 | 2,690 | 3,265 | 15,808 |
Net Change In Cash | 49,591 | 41,886 | 44,739 | 79,217 |
Cost of Revenue | 2,221 | |||
Free Cash Flow | -65,091 | -51,794 | -13,707 | -15,059 |
Cash | 9,524 | 39,267 | 31,907 | 39,119 |
Basic Shares | 26,949 | 26,823 | 26,706 | 26,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.06 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.06 |