CKX Lands financials
$10.69−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $838.5K | $1.5M | $1.5M | $1.1M | $744.5K | $671.9K | $811.3K | $1.2M | $1.1M | $863.4K |
| Gross profit | $773.8K | $1.5M | $1.4M | $980.9K | $691.2K | $670.8K | $810.0K | $1.2M | $1.1M | $778.3K |
| Gross margin | 92.3% | 95.7% | 96.0% | 91.9% | 92.8% | 99.8% | 99.8% | 98.0% | 96.2% | 90.1% |
| Operating income | $83.3K | $31.4K | -$28.2K | -$1.9M | $37.6K | $24.5K | $110.7K | $486.7K | $506.4K | $187.4K |
| Net income | $3.0M | $250.2K | $143.0K | -$1.3M | $819.3K | $339.4K | $249.9K | $1.1M | $522.9K | $170.7K |
| Net margin | 359.0% | 16.4% | 9.6% | −123.5% | 110.0% | 50.5% | 30.8% | 93.3% | 45.7% | 19.8% |
| Diluted EPS | $1.47 | $0.12 | $0.07 | $-0.67 | $0.42 | $0.17 | $0.13 | $0.57 | $0.27 | $0.09 |
| EBITDA | $86.5K | $35.7K | -$23.2K | -$1.9M | $40.2K | $27.8K | $113.1K | $490.6K | $523.3K | $189.6K |
| Operating cash flow | $459.6K | $204.8K | $877.0K | $413.7K | -$263.7K | $140.2K | $194.7K | $241.6K | $404.3K | $280.8K |
| Free cash flow | $459.6K | $204.8K | $856.2K | $384.4K | -$267.7K | $140.2K | — | — | $249.0K | -$2.1M |
| Diluted shares | 2.0M | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.0M | $9.3M | $9.1M | $8.2M | $7.4M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $22.3M | $18.8M | $18.8M | $17.7M | $17.1M | $16.3M |
| Total liabilities | $840.4K | $264.2K | $495.3K | $267.2K | $448.9K | $529.9K |
| Shareholders' equity | $21.4M | $18.6M | $18.3M | $17.4M | $16.6M | $15.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology