Revenue
168 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 168314 USD Source
Annual consolidated revenue for 2025: about USD 838.5K, using the latest reported figures. The previous period, 2024, was about USD 1.521M.
168 thousand USD
2026 Q2 · USD
13.7%
2026 Q2 · %
-412 thousand USD
2026 Q2 · USD
7382956 USD
2053129 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.52 million
–
Current period
USD 838,543
–
838543 − 1521124 = -682581 USD
1521124 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source838543 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 250,224
–
Current period
USD 3.01 million
–
3009972 − 250224 = 2759748 USD
250224 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3009972 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 204,761
–
Current period
USD 459,630
–
459630 − 204761 = 254869 USD
204761 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source459630 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 671944 | 292891 Derived | 379053 | 39670 Derived | 339383 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 744545 | -318765 Derived | 1063310 | 243961 Derived | 819349 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1105494 | 2948034 Derived | -1842540 | -524822 Derived | -1317718 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1485605 | 1363781 Derived | 121824 | -21137 Derived | 142961 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1521124 | 1404132 Derived | 116992 | -133232 Derived | 250224 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 838543 | -2802620 Derived | 3641163 | 631191 Derived | 3009972 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 671944 |
|
| 2021 | Revenue | 744545 |
|
| 2022 | Revenue | 1105494 |
|
| 2023 | Revenue | 1485605 |
|
| 2024 | Revenue | 1521124 |
|
| 2025 | Revenue | 838543 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 10.8% |
|
| 2022 | Year over year | 48.5% |
|
| 2023 | Year over year | 34.4% |
|
| 2024 | Year over year | 2.4% |
|
| 2025 | Year over year | -44.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 56.4% |
|
| 2021 | Operating margin | 142.8% |
|
| 2022 | Operating margin | -166.7% |
|
| 2023 | Operating margin | 8.2% |
|
| 2024 | Operating margin | 7.7% |
|
| 2025 | Operating margin | 434.2% |
|
| 2020 | Net margin | 50.5% |
|
| 2021 | Net margin | 110% |
|
| 2022 | Net margin | -119.2% |
|
| 2023 | Net margin | 9.6% |
|
| 2024 | Net margin | 16.4% |
|
| 2025 | Net margin | 359% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 140165 |
|
| 2021 | Operating cash flow | -263673 |
|
| 2022 | Operating cash flow | 413691 |
|
| 2023 | Operating cash flow | 876953 |
|
| 2024 | Operating cash flow | 204761 |
|
| 2025 | Operating cash flow | 459630 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 3.2% |
|
| 2021 | Liabilities / assets | 2.6% |
|
| 2022 | Liabilities / assets | 1.5% |
|
| 2023 | Liabilities / assets | 2.6% |
|
| 2024 | Liabilities / assets | 1.4% |
|
| 2025 | Liabilities / assets | 3.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 20.67× |
|
| 2021 | Current assets / current liabilities | 30.62× |
|
| 2022 | Current assets / current liabilities | 31.1× |
|
| 2023 | Current assets / current liabilities | 18.95× |
|
| 2024 | Current assets / current liabilities | 36.26× |
|
| 2025 | Current assets / current liabilities | 24.73× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 339,383 Exact valueExact value: 339383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,165 Exact valueExact value: 140165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 819,349 Exact valueExact value: 819349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 263,673 Exact valueExact value: -263673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.32 million Exact valueExact value: -1317718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,691 Exact valueExact value: 413691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 142,961 Exact valueExact value: 142961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 876,953 Exact valueExact value: 876953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 250,224 Exact valueExact value: 250224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204,761 Exact valueExact value: 204761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 3.01 million Exact valueExact value: 3009972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459,630 Exact valueExact value: 459630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
131 filings · 5,071 latest values · 5,071 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352955, 352955, CKX, ckx, edgar:352955
Also known as CALCASIEU REAL ESTATE & OIL CO INC, CKX LANDS, INC., CKX Lands Inc, CKX Lands, Inc.