Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $863K | $1.14M | $1.19M | $811K | $672K | $745K | $1.11M | $1.49M | $1.52M | $839K |
| Revenue growth | — | 32.6% | 4.4% | -32.1% | -17.2% | 10.8% | 48.5% | 34.4% | 2.4% | -44.9% |
| Operating income | $187K | $541K | $1.37M | $192K | $379K | $1.06M | -$1.84M | $122K | $117K | $3.64M |
| Operating margin | 21.7% | 47.3% | 114.5% | 23.6% | 56.4% | 142.8% | -166.7% | 8.2% | 7.7% | 434.2% |
| Net income | $171K | $523K | $1.12M | $250K | $339K | $819K | -$1.32M | $143K | $250K | $3.01M |
| Net margin | 19.8% | 45.7% | 93.3% | 30.8% | 50.5% | 110.0% | -119.2% | 9.6% | 16.4% | 359.0% |
| EPS (diluted) | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | -$0.67 | $0.07 | $0.12 | $1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281K | $404K | $242K | $195K | $140K | -$264K | $414K | $877K | $205K | $460K |
| Capital expenditures | $14.0K | $155K | $55.4K | — | — | — | — | — | — | — |
| Free cash flow | $267K | $249K | $186K | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | $0.00 | $177K | $87.2K | $209K | $148K |
| Dividends paid | — | $194K | $233K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08M | $1.65M | $1.86M | $3.28M | $6.46M | $7.41M | — | — | — | — |
| Total assets | $14.4M | $14.7M | $15.6M | $15.9M | $16.3M | $17.1M | $17.7M | $18.8M | $18.8M | $22.3M |
| Total liabilities | $431K | $408K | $404K | $415K | $530K | $449K | $267K | $495K | $264K | $840K |
| Shareholders' equity | $14.0M | $14.3M | $15.2M | $15.4M | $15.8M | $16.6M | $17.4M | $18.3M | $18.6M | $21.4M |
| Retained earnings | $13.9M | $14.3M | $15.1M | $15.4M | $15.7M | $16.5M | $15.2M | $15.4M | $15.6M | $18.6M |
| Shares (wtd avg diluted) | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.96M | 2.01M | 2.05M | 2.05M |
Every figure is extracted from CKX LANDS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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