CTO Financial Statements & Analysis
Complete financial statements for CTO including income statement, balance sheet, and cash flow statement. Analyze CTO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.1% ↑
Net Income
613.6% ↑
Gross Margin
-107.7% ↓
Operating Margin
56.4% ↑
Balance Sheet
Current Ratio
166.7% ↑
Debt to Equity
28.2% ↓
Asset Turnover
12.3% ↑
Cash Flow
Operating Cash Flow
7.9% ↑
Net Cash Flow
5287.3% ↑
Free Cash Flow
7.9% ↑
Cash Flow to Debt
-9.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 124.52M | 149.54M | 20.1% | |
| Gross Profit | 91.30M | -8.41M | 109.2% | |
| Operating Income | 17.61M | 33.08M | 87.8% | |
| Net Income | -1.97M | 10.09M | 613.6% | |
| EPS | -0.35 | 0.08 | 122.9% | |
| EBITDA | 75.03M | 97.48M | 29.9% | |
| Gross Margin | 73.32% | -5.62% | 107.7% | |
| Operating Margin | 14.14% | 22.12% | 56.4% | |
| Net Income Margin | -1.58% | 6.75% | 527.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 149.54M | 124.52M | 109.12M | — | — |
| Gross Profit | -8.41M | 91.30M | 78.94M | — | — |
| Operating Income | 33.08M | 17.61M | 26.51M | — | — |
| Net Income | 10.09M | -1.97M | 5.53M | — | — |
| EPS | 0.08 | -0.35 | 0.03 | — | — |
| EBITDA | 97.48M | 75.03M | 71.70M | — | — |
| Gross Margin | -5.62% | 73.32% | 72.34% | — | — |
| Operating Margin | 22.12% | 14.14% | 24.29% | — | — |
| Net Income Margin | 6.75% | -1.58% | 5.07% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics