Tejon Ranch
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Tejon Ranch's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 44% to $44,739,000. Profit margin reached 7%. Total operating expenses were $9,872,000.
Profit Margin
| 2014 | 51.25M | 5.65M | 11.03% |
|---|---|---|---|
| 2015 | 51.14M | 2.95M | 5.77% |
| 2016 | 45.57M | 558K | 1.22% |
| 2017 | 35.65M | -1.55M | -4.36% |
| 2018 | 45.61M | 4.25M | 9.33% |
| 2019 | 49.52M | 10.58M | 21.36% |
| 2020 | 37.83M | -747K | -1.97% |
| 2021 | 55.61M | 5.34M | 9.62% |
| 2022 | 79.21M | 15.80M | 19.96% |
| 2023 | 44.73M | 3.26M | 7.3% |
TRC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 44.73M | 79.21M | 55.61M | 37.83M | 49.52M | 45.61M | 35.65M | 45.57M | 51.14M | 51.25M |
Cost of revenue | 38.56M | 55.78M | 46.03M | 35.14M | 41.59M | 35.47M | 33.06M | 40.93M | 41.53M | 38.48M |
Gross profit | 6.17M | 23.42M | 9.58M | 2.68M | 7.93M | 10.14M | 2.59M | 4.64M | 9.61M | 12.77M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 9.87M | 9.69M | 9.84M | 9.43M | 9.36M | 9.70M | 10.14M | 12.55M | 12.80M | 10.64M |
Operating income | -3.69M | 13.72M | -317K | -6.74M | -2.67M | 436K | -7.54M | -7.90M | -3.19M | 2.12M |
Other income (expenses), net | 9.28M | 9.47M | 9.48M | 6.82M | 17.22M | 5.11M | 4.22M | 8.75M | 7.23M | 6.33M |
Income before tax | 5.58M | 23.20M | 9.16M | 82K | 14.55M | 5.55M | -2.70M | 851K | 4.03M | 8.45M |
Income tax expense | 2.32M | 7.39M | 3.82M | 829K | 3.98M | 1.32M | -1.12M | 336K | 1.12M | 2.69M |
Net income | 3.26M | 15.80M | 5.34M | -747K | 10.58M | 4.25M | -1.55M | 558K | 2.95M | 5.65M |
Earnings per share | ||||||||||
Basic EPS | 0.12 | 0.6 | 0.2 | -0.02 | 0.41 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 |
Diluted EPS | 0.12 | 0.59 | 0.2 | -0.02 | 0.4 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 |
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