$CTO Income Statement | Understand Stock

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$CTO

$19.92 -$0.40 (1.97%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$149.5M 20.1% YoY	$124.5M 14.11% YoY	$109.1M 32.55% YoY	$82.32M 17.14% YoY	$70.27M 24.64% YoY
Cost Of Revenue	$37.92M 14.15% YoY	$33.22M 10.09% YoY	$30.18M 32.03% YoY	$22.86M 1.9% YoY	$22.43M 47.46% YoY
Gross Profit	$111.6M 22.26% YoY	$91.30M 15.65% YoY	$78.94M 32.76% YoY	$59.46M 24.29% YoY	$47.84M 16.21% YoY
Selling, General & Admin	$18.53M 13.88% YoY	$16.27M 14.18% YoY	$14.25M 10.47% YoY	$12.90M 15.15% YoY	$11.20M -3.18% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$60.02M -7.74% YoY	$65.05M 47.26% YoY	$44.17M 53.09% YoY	$28.86M 40.2% YoY	$20.58M 7.96% YoY
Operating Expenses	$78.54M -3.41% YoY	$81.32M 39.19% YoY	$58.42M 39.92% YoY	$41.75M 31.37% YoY	$31.78M 3.76% YoY
Operating Profit	$34.02M 93.15% YoY	$17.61M -33.56% YoY	$26.51M 148.49% YoY	$10.67M -54.31% YoY	$23.35M 90.11% YoY
Interest Expense	-$26.93M 19.57% YoY	-$22.52M 0.54% YoY	-$22.40M 101.53% YoY	-$11.12M 24.48% YoY	-$8.929M -17.61% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$10.54M -557.38% YoY	-$2.304M -137.56% YoY	$6.134M 1770.12% YoY	$328.0K -98.78% YoY	$26.86M -638.3% YoY
Income Tax	$446.0K -231.56% YoY	-$339.0K -156.13% YoY	$604.0K -121.34% YoY	-$2.830M -8.09% YoY	-$3.079M -96.31% YoY
Net Earnings	$10.09M -613.59% YoY	-$1.965M -135.53% YoY	$5.530M 75.11% YoY	$3.158M -89.45% YoY	$29.94M -61.86% YoY
Basic Earnings Per Share	$0.08 -122.86% YoY	-$0.35 -1266.67% YoY	$0.03 -133.33% YoY	-$0.09 -101.92% YoY	$4.69 -71.9% YoY
Diluted Earnings Per Share	$0.08 -122.86% YoY	-$0.35 -1266.67% YoY	$0.03 -133.33% YoY	-$0.09 -101.92% YoY	$4.69 -71.9% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	32.27M 27.23% YoY	25.36M 12.57% YoY	22.53M 21.73% YoY	18.51M 214.11% YoY	5.892M 25.24% YoY
Diluted Shares Outstanding	32.29M 27.13% YoY	25.40M 12.75% YoY	22.53M 21.73% YoY	18.51M 214.11% YoY	5.892M 25.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$41.17M 14.97% YoY	$38.34M 7.27% YoY	$37.76M 18.71% YoY	$37.64M 30.48% YoY	$35.81M 27.32% YoY	$35.74M 19.6% YoY	$31.81M 11.71% YoY	$28.85M 10.74% YoY	$28.13M 13.8% YoY	$29.89M 32.65% YoY	$28.47M 23.16% YoY	$26.05M 33.83% YoY	$24.72M 43.62% YoY	$22.53M -8.79% YoY	$23.12M 39.45% YoY	$19.46M 36.27% YoY	$17.21M 16.98% YoY	$24.70M 54.75% YoY	$16.58M 13.76% YoY
Cost Of Revenue	$10.17M 14.36% YoY	$9.580M 4.64% YoY	$9.274M 13.71% YoY	$10.18M 22.05% YoY	$8.891M 17.42% YoY	$9.155M 8.74% YoY	$8.156M 13.09% YoY	$8.339M 14.09% YoY	$7.572M 4.61% YoY	$8.419M 20.72% YoY	$7.212M 6.43% YoY	$7.309M 45.02% YoY	$7.238M 77.97% YoY	$6.974M -41.27% YoY	$6.776M 59.96% YoY	$5.040M 51.81% YoY	$4.067M 35.61% YoY	$11.88M 223.13% YoY	$4.236M -19.68% YoY
Gross Profit	$31.01M 15.17% YoY	$28.76M 8.17% YoY	$28.48M 20.44% YoY	$27.46M 33.91% YoY	$26.92M 30.97% YoY	$26.59M 23.86% YoY	$23.65M 11.25% YoY	$20.51M 9.44% YoY	$20.56M 17.6% YoY	$21.47M 37.99% YoY	$21.26M 30.09% YoY	$18.74M 29.92% YoY	$17.48M 32.99% YoY	$15.56M 21.29% YoY	$16.34M 32.41% YoY	$14.42M 31.56% YoY	$13.14M 12.21% YoY	$12.83M 4.39% YoY	$12.34M 32.73% YoY
Selling, General & Admin	$4.756M 1.56% YoY	$4.616M 2.15% YoY	$4.780M 17.3% YoY	$4.448M 28.59% YoY	$4.683M 11.08% YoY	$4.519M 20.31% YoY	$4.075M 18.46% YoY	$3.459M 3.97% YoY	$4.216M 13.12% YoY	$3.756M -4.35% YoY	$3.440M 5.75% YoY	$3.327M 24.33% YoY	$3.727M 22.48% YoY	$3.927M 44.11% YoY	$3.253M 21.38% YoY	$2.676M 0.41% YoY	$3.043M -2.78% YoY	$2.725M -7.94% YoY	$2.680M -19.76% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$15.96M 11.08% YoY	$15.43M -47.43% YoY	$14.93M 12.92% YoY	$15.29M 32.43% YoY	$14.36M 31.41% YoY	$29.35M 158.28% YoY	$13.22M 13.3% YoY	$11.55M 6.65% YoY	$10.93M 5.96% YoY	$11.36M 34.41% YoY	$11.67M 59.74% YoY	$10.83M 60.98% YoY	$10.32M 61.97% YoY	$8.454M 64.06% YoY	$7.305M 31.22% YoY	$6.727M 33.71% YoY	$6.369M 31.86% YoY	$5.153M 8.97% YoY	$5.567M 16.93% YoY
Operating Expenses	$20.71M 8.74% YoY	$20.04M -40.82% YoY	$19.98M 15.52% YoY	$19.74M 31.54% YoY	$19.05M 25.75% YoY	$33.87M 124.06% YoY	$17.30M 14.39% YoY	$15.01M 6.02% YoY	$15.15M 7.86% YoY	$15.12M 22.08% YoY	$15.12M 43.21% YoY	$14.16M 50.55% YoY	$14.04M 49.2% YoY	$12.38M 57.16% YoY	$10.56M 28.02% YoY	$9.403M 22.18% YoY	$9.412M 18.24% YoY	$7.878M -57.67% YoY	$8.247M -38.35% YoY
Operating Profit	$10.29M 30.74% YoY	$8.715M -219.71% YoY	$10.03M 102.14% YoY	-$12.68M -333.44% YoY	$7.873M -45.79% YoY	-$7.280M -214.63% YoY	$4.960M -35.46% YoY	$5.431M 18.53% YoY	$14.52M 391.14% YoY	$6.351M 100.03% YoY	$7.685M -28.55% YoY	$4.582M -8.73% YoY	$2.957M -15.17% YoY	$3.175M -35.82% YoY	$10.76M -59.81% YoY	$5.020M -154.75% YoY	$3.486M -21.82% YoY	$4.947M -1952.81% YoY	$26.76M 1702.02% YoY
Interest Expense	-$7.271M 18.5% YoY	-$316.0K -96.22% YoY	-$6.833M 21.32% YoY	-$6.859M 22.39% YoY	-$6.136M 10.98% YoY	-$8.351M 186.48% YoY	-$5.632M -10.86% YoY	-$5.604M 64.82% YoY	-$5.529M 19.37% YoY	-$2.915M -192.63% YoY	-$6.318M 108.03% YoY	-$3.400M 49.32% YoY	-$4.632M 143.53% YoY	$3.147M 63.14% YoY	-$3.037M 52.92% YoY	-$2.277M -5.95% YoY	-$1.902M -22.18% YoY	$1.929M -178.61% YoY	-$1.986M -19.85% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$6.265M 170.98% YoY	$28.48M -281.92% YoY	$2.972M -53.26% YoY	-$23.22M -1949.04% YoY	$2.312M -59.69% YoY	-$15.65M -315.44% YoY	$6.359M 149.27% YoY	$1.256M -44.98% YoY	$5.735M -196.13% YoY	$7.266M -233.37% YoY	$2.551M -45.19% YoY	$2.283M 59.43% YoY	-$5.966M 1824.52% YoY	-$5.448M -268.98% YoY	$4.654M -80.59% YoY	$1.432M -118.63% YoY	-$310.0K -104.22% YoY	$3.224M -194.63% YoY	$23.98M -1285.22% YoY
Income Tax	$60.00K 17.65% YoY	$143.0K -132.72% YoY	$58.00K -56.06% YoY	$194.0K 165.75% YoY	$51.00K -147.66% YoY	-$437.0K -290.83% YoY	$132.0K -197.78% YoY	$73.00K -84.89% YoY	-$107.0K -496.3% YoY	$229.0K -109.67% YoY	-$135.0K -17.18% YoY	$483.0K 125.7% YoY	$27.00K -105.27% YoY	-$2.369M -283.36% YoY	-$163.0K -643.33% YoY	$214.0K -105.4% YoY	-$512.0K 16.89% YoY	$1.292M -101.55% YoY	$30.00K -105.99% YoY
Net Earnings	$6.205M 174.44% YoY	$26.46M -254.76% YoY	$2.914M -53.2% YoY	-$23.42M -2079.54% YoY	$2.261M -61.3% YoY	-$17.10M -392.22% YoY	$6.227M 131.83% YoY	$1.183M 95.54% YoY	$5.842M -197.48% YoY	$5.850M -236.87% YoY	$2.686M -44.24% YoY	$605.0K -50.33% YoY	-$5.993M -3066.83% YoY	-$4.274M -321.22% YoY	$4.817M -79.88% YoY	$1.218M -132.71% YoY	$202.0K -97.41% YoY	$1.932M -97.58% YoY	$23.95M -1673.39% YoY
Basic Earnings Per Share	$0.13 1200.0% YoY	N/A	$0.03 -82.35% YoY	-$0.77 2466.67% YoY	$0.01 -95.24% YoY	N/A	$0.17 142.86% YoY	-$0.03 -200.0% YoY	$0.21 -165.63% YoY	N/A	$0.07 -65.0% YoY	$0.03 N/A	-$0.32 88.24% YoY	N/A	$0.20 -94.83% YoY	$0.00 -100.0% YoY	-$0.17 -112.88% YoY	N/A	$3.87 -1272.73% YoY
Diluted Earnings Per Share	$0.13 1200.0% YoY	$0.82 -247.36% YoY	$0.03 -82.35% YoY	-$0.77 2466.67% YoY	$0.01 -95.0% YoY	-$0.56 -314.09% YoY	$0.17 142.86% YoY	-$0.03 -211.48% YoY	$0.20 -162.5% YoY	$0.26 -221.33% YoY	$0.07 -63.16% YoY	$0.03 N/A	-$0.32 88.24% YoY	-$0.21 -100.0% YoY	$0.19 -95.09% YoY	$0.00 -100.0% YoY	-$0.17 -112.88% YoY	$109.3K 658512.61% YoY	$3.87 -1272.73% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	32.56M 2.25% YoY	32.37M 7.99% YoY	32.94M 42.47% YoY	32.93M 43.53% YoY	31.84M 39.61% YoY	29.98M 32.13% YoY	23.12M 1.86% YoY	22.95M 1.08% YoY	22.81M -0.88% YoY	22.69M 20.67% YoY	22.70M 23.92% YoY	22.70M 278.09% YoY	23.01M 289.45% YoY	18.80M 215.32% YoY	18.32M 210.41% YoY	6.004M 1.8% YoY	5.909M 0.51% YoY	5.962M 26.4% YoY	5.901M 26.79% YoY
Diluted Shares Outstanding	32.52M 2.94% YoY	N/A	32.68M 28.06% YoY	32.73M 43.37% YoY	31.60M 21.25% YoY	N/A	25.52M 13.51% YoY	22.83M 1.54% YoY	26.06M 14.77% YoY	N/A	22.48M 4.55% YoY	22.48M 274.46% YoY	22.70M 284.25% YoY	N/A	21.51M 264.43% YoY	6.004M 1.8% YoY	5.909M 0.51% YoY	N/A	5.901M 26.79% YoY

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