Income Statement (TTM)
Tejon Ranch Co. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 38 | 39 | 50 | 52 | 56 | 66 | 58 | 75 | 79 | 70 | 67 | 46 | 45 | 40 | 39 | 40 | 42 | 43 | 45 |
| Change (%) | -22.57 | 1.96 | 30.76 | 2.87 | 7.19 | 17.92 | -11.24 | 28.37 | 6.01 | -11.05 | -4.50 | -31.60 | -2.79 | -10.86 | -1.03 | 1.64 | 4.41 | 1.92 | 6.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 41 | 35 | 35 | 42 | 44 | 46 | 50 | 47 | 52 | 56 | 52 | 48 | 37 | 39 | 38 | 38 | 42 | 40 | 39 | 41 |
| Change (%) | -13.82 | 0.78 | 18.87 | 4.60 | 4.51 | 7.77 | -4.73 | 9.95 | 7.37 | -6.99 | -7.05 | -22.81 | 3.58 | -1.54 | 0.35 | 10.09 | -4.67 | -1.90 | 4.03 | |
| % of Revenue | 83.47 | 92.91 | 91.83 | 83.49 | 84.89 | 82.77 | 75.64 | 81.19 | 69.54 | 70.43 | 73.64 | 71.68 | 80.90 | 86.20 | 95.22 | 96.54 | 104.57 | 95.48 | 91.90 | 90.09 |
| Gross Operating Profit | 8 | 3 | 3 | 8 | 8 | 10 | 16 | 11 | 23 | 23 | 19 | 19 | 9 | 6 | 2 | 1 | -2 | 2 | 3 | 4 |
| Change (%) | -66.78 | 17.41 | 164.38 | -5.86 | 22.23 | 66.68 | -31.44 | 107.86 | 2.92 | -20.72 | 2.61 | -53.86 | -29.80 | -69.09 | -28.46 | -234.36 | -203.27 | 82.47 | 29.98 | |
| % of Revenue | 16.53 | 7.09 | 8.17 | 16.51 | 15.11 | 17.23 | 24.36 | 18.81 | 30.46 | 29.57 | 26.36 | 28.32 | 19.10 | 13.80 | 4.78 | 3.46 | -4.57 | 4.52 | 8.10 | 9.91 |
| SG&A | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 14 |
| Change (%) | -5.56 | -2.57 | -1.41 | -1.10 | 9.88 | 1.26 | -1.80 | -3.99 | 3.21 | -1.32 | 0.39 | 7.13 | -4.09 | 2.08 | 11.26 | 5.62 | -6.33 | 15.72 | 12.02 | |
| % of Revenue | 20.44 | 24.93 | 23.82 | 17.96 | 17.27 | 17.70 | 15.20 | 16.81 | 12.58 | 12.24 | 13.58 | 14.28 | 22.36 | 22.07 | 25.27 | 28.41 | 29.52 | 26.48 | 30.07 | 31.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 51 | 44 | 44 | 51 | 53 | 56 | 59 | 56 | 60 | 64 | 61 | 57 | 47 | 49 | 49 | 50 | 54 | 51 | 52 | 55 |
| Change (%) | -12.79 | -0.05 | 14.63 | 3.69 | 5.46 | 5.11 | -4.09 | 7.34 | 6.82 | -5.35 | -6.03 | -17.59 | 2.91 | 0.03 | 2.69 | 9.05 | -5.58 | 1.93 | 5.84 | |
| % of Revenue | 104.36 | 117.54 | 115.22 | 101.01 | 101.81 | 100.17 | 89.29 | 96.48 | 80.68 | 81.30 | 86.51 | 85.12 | 102.56 | 108.58 | 121.84 | 126.42 | 135.63 | 122.66 | 122.67 | 122.33 |
| Operating Income | -2 | -7 | -6 | -1 | -1 | -0 | 7 | 2 | 14 | 15 | 10 | 10 | -1 | -4 | -9 | -10 | -14 | -9 | -10 | -10 |
| Change (%) | 211.30 | -11.53 | -91.33 | 84.87 | -89.80 | -7,416.67 | -70.86 | 605.28 | 2.63 | -35.84 | 5.33 | -111.76 | 225.72 | 127.03 | 19.71 | 37.09 | -33.62 | 1.98 | 4.55 | |
| % of Revenue | -4.36 | -17.54 | -15.22 | -1.01 | -1.81 | -0.17 | 10.71 | 3.52 | 19.32 | 18.70 | 13.49 | 14.88 | -2.56 | -8.58 | -21.84 | -26.42 | -35.63 | -22.66 | -22.67 | -22.33 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 9 | -1 | -1 | 2 | 2 | 5 | 11 | 7 | 17 | 16 | 13 | 14 | 4 | 3 | 1 | 1 | -0 | 3 | 2 | -1 |
| Change (%) | -108.14 | 50.41 | -283.47 | -8.77 | 187.06 | 100.26 | -32.58 | 138.00 | -8.02 | -16.02 | 7.04 | -74.07 | -11.37 | -82.33 | 119.58 | -118.00 | -1,279.82 | -20.45 | -124.72 | |
| % of Revenue | 18.60 | -1.96 | -2.89 | 4.05 | 3.59 | 9.62 | 16.33 | 12.41 | 23.00 | 19.96 | 18.84 | 21.12 | 8.00 | 7.30 | 1.45 | 3.21 | -0.57 | 6.42 | 5.01 | -1.17 |
Source: Capital IQ
