Tejon Ranch Co. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.5M | 21.1M | 12.0M | 8.3M | 8.2M | 17.9M | 10.9M | 5.7M |
| Cost of Goods Sold | 8.7M | 16.8M | 11.1M | 7.5M | 8.1M | 13.5M | 11.7M | 5.9M |
| Gross Profit | 755K | 4.4M | 844K | 845K | 70K | 4.4M | -847K | -191K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.9M | 2.1M | 2.9M | 4.9M | 4.2M | 2.3M | 2.9M | 3.4M |
| Operating Income | -1.1M | 2.3M | -2.0M | -4.1M | -4.2M | 2.1M | -3.8M | -3.5M |
| Other Income / Gains | 1.3M | 2.2M | 2.7M | 2.8M | 1.4M | 3.6M | 3.8M | 3.3M |
| Net Income | 151K | 1.6M | 1.7M | -1.7M | -1.5M | 4.5M | -1.8M | 957K |
| EPS (Diluted) | 0.006 | 0.059 | 0.062 | -0.064 | -0.05 | 0.17 | -0.069 | 0.036 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.079 | 0.206 | 0.071 | 0.102 | 0.009 | 0.247 | -0.078 | -0.034 |
| General And Administrative Expenses | 0 | 0 | 2.9M | 0 | 0 | 0 | 2.9M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 2.9M | 0 | 0 | 0 | 2.9M | 0 |
| Other Expenses | 1.9M | 2.1M | 0 | 4.9M | 4.2M | 2.3M | 0 | 3.4M |
| Cost And Expenses | 10.6M | 18.8M | 14.0M | 12.4M | 12.4M | 15.8M | 14.6M | 9.2M |
| Interest Income | 142K | 165K | 177K | 226K | 0 | 0 | 528K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.1M | 4.1M | 1.7M | 1.1M | 1.0M | 1.7M | 1.2M | 915K |
| Ebitda | 2.0M | 6.4M | 2.4M | -3.0M | -3.2M | 3.9M | -2.6M | -2.6M |
| Ebitdaratio | 0.211 | 0.303 | 0.20 | -0.356 | -0.384 | 0.216 | -0.237 | -0.463 |
| Operating Income Ratio | -0.119 | 0.109 | -0.169 | -0.488 | -0.507 | 0.119 | -0.349 | -0.624 |
| Income Before Tax | 209K | 4.5M | 699K | -1.3M | -2.7M | 5.7M | -4K | -220K |
| Income Before Tax Ratio | 0.022 | 0.212 | 0.058 | -0.154 | -0.334 | 0.32 | -0.00 | -0.039 |
| Income Tax Expense | 59K | 2.9M | -972K | 435K | -1.3M | 1.3M | 1.8M | -1.2M |
| Net Income Ratio | 0.016 | 0.075 | 0.14 | -0.206 | -0.178 | 0.25 | -0.169 | 0.168 |
| Epsdiluted | 0.006 | 0.059 | 0.062 | -0.064 | -0.05 | 0.17 | -0.069 | 0.036 |
| Weighted Average Shs Out | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M |
| Weighted Average Shs Out Dil | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M |