Ckx Lands Financials
This page shows Ckx Lands (CKX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ckx Lands has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is down from 8.2% the prior year.
Ckx Lands's revenue grew a modest 2.4% year-over-year to $1.5M. This slow but positive growth earns a score of 35/100.
Ckx Lands carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 36.26, Ckx Lands holds $36.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Ckx Lands generates a 1.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is up from 0.8% the prior year.
Ckx Lands scores 53.38, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.7M) relative to total liabilities ($264K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ckx Lands passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ckx Lands generates $0.82 in operating cash flow ($205K OCF vs $250K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Ckx Lands generated $1.5M in revenue in fiscal year 2024. This represents an increase of 2.4% from the prior year.
Ckx Lands's EBITDA was $121K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.3% from the prior year.
Ckx Lands reported $250K in net income in fiscal year 2024. This represents an increase of 75.0% from the prior year.
Ckx Lands earned $0.12 per diluted share (EPS) in fiscal year 2024. This represents an increase of 71.4% from the prior year.
Ckx Lands had 2M shares outstanding in fiscal year 2024. This represents an increase of 1.8% from the prior year.
Ckx Lands's operating margin was 7.7% in fiscal year 2024, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Ckx Lands's net profit margin was 16.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 6.8 percentage points from the prior year.
Ckx Lands's ROE was 1.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Ckx Lands spent $209K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 139.6% from the prior year.
CKX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $233K+71.1% | $136K-61.0% | $348K+92.8% | $181K+5.4% | $171K-83.3% | $1.0M+624.3% | $142K-79.5% | $690K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $187K+23.9% | $151K-28.4% | $211K+12.7% | $187K+11.9% | $167K-66.8% | $503K-10.6% | $563K+86.0% | $303K |
| Operating Income | $113K-29.0% | $160K+42.4% | $112K+248.3% | -$76K-346.5% | -$17K-102.6% | $646K+248.0% | -$437K-221.7% | $359K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$3K-103.5% | $73K-18.9% | $90K+261.0% | -$56K-231.2% | -$17K-111.6% | $145K+873.7% | $15K-91.3% | $172K |
| Net Income | $166K+3.3% | $161K+39.3% | $116K+259.4% | $32K-40.6% | $54K-90.4% | $565K+240.9% | -$401K-266.1% | $242K |
| EPS (Diluted) | $0.080.0% | $0.08-100.0% | $1000000.00 | N/A | $0.03-88.9% | $0.27-100.0% | $1000000.00 | N/A |
CKX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.2M+1.4% | $18.9M-0.4% | $19.0M+0.6% | $18.8M+0.7% | $18.7M-1.2% | $19.0M+3.0% | $18.4M-2.2% | $18.8M |
| Current Assets | $14.7M+48.3% | $9.9M+2.0% | $9.8M+1.8% | $9.6M+1.3% | $9.5M-2.3% | $9.7M+7.9% | $9.0M-4.3% | $9.4M |
| Cash & Equivalents | $4.7M+8.3% | $4.4M-19.8% | $5.4M+65.3% | $3.3M+11.6% | $2.9M+13.6% | $2.6M+21.7% | $2.1M+28.7% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $44K-25.7% | $60K-11.3% | $67K-13.8% | $78K-7.9% | $85K-37.9% | $137K+43.7% | $95K-9.2% | $105K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $281K+60.9% | $175K-32.8% | $260K-1.7% | $264K+51.7% | $174K-62.7% | $466K+26.6% | $368K-25.6% | $495K |
| Current Liabilities | $281K+60.9% | $175K-32.8% | $260K-1.7% | $264K+51.7% | $174K-62.7% | $466K+26.6% | $368K-25.6% | $495K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $18.9M+0.9% | $18.7M+0.1% | $18.7M+0.6% | $18.6M+0.2% | $18.6M+0.4% | $18.5M+2.6% | $18.0M-1.6% | $18.3M |
| Retained Earnings | $16.1M+1.0% | $15.9M+1.0% | $15.7M+0.7% | $15.6M+0.2% | $15.6M+0.3% | $15.5M+3.8% | $15.0M-2.6% | $15.4M |
CKX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $242K+1083.3% | -$25K-120.8% | $119K+21.9% | $97K+139.5% | -$247K-135.6% | $692K+304.8% | -$338K-154.1% | $625K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $18K-70.7% | $61K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$58K-187.8% | $66K |
| Investing Cash Flow | $141K-96.4% | $3.9M+2180.7% | $172K+2984.6% | $6K+100.1% | -$4.3M-3159.9% | $141K+307.7% | $34K+301.3% | -$17K |
| Financing Cash Flow | $0+100.0% | -$272K | $0 | $0 | $0 | N/A | N/A | -$87K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share Buybacks | $0 | N/A | N/A | $0 | $0 | N/A | N/A | $87K |
CKX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 48.7%-68.7pp | 117.5%+85.3pp | 32.2%+74.1pp | -41.9%-32.0pp | -9.9%-72.8pp | 62.9%+370.7pp | -307.8%-359.8pp | 52.0% |
| Net Margin | 71.5%-47.0pp | 118.5%+85.3pp | 33.2%+15.4pp | 17.8%-13.8pp | 31.6%-23.4pp | 55.0%+338.0pp | -282.9%-317.9pp | 35.0% |
| Return on Equity | 0.9%+0.0pp | 0.9%+0.2pp | 0.6%+0.4pp | 0.2%-0.1pp | 0.3%-2.8pp | 3.1%+2.4pp | 0.7%-0.6pp | 1.3% |
| Return on Assets | 0.9%+0.0pp | 0.9%+0.2pp | 0.6%+0.4pp | 0.2%-0.1pp | 0.3%-2.7pp | 3.0%+5.2pp | -2.2%-3.5pp | 1.3% |
| Current Ratio | 52.45-4.5 | 56.90+19.4 | 37.53+1.3 | 36.26-18.1 | 54.33+33.6 | 20.78-3.6 | 24.38+5.4 | 18.95 |
| Debt-to-Equity | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01-0.0 | 0.030.0 | 0.020.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -37.8%-56.6pp | 18.8% |
Frequently Asked Questions
What is Ckx Lands's annual revenue?
Ckx Lands (CKX) reported $1.5M in total revenue for fiscal year 2024. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ckx Lands's revenue growing?
Ckx Lands (CKX) revenue grew by 2.4% year-over-year, from $1.5M to $1.5M in fiscal year 2024.
Is Ckx Lands profitable?
Yes, Ckx Lands (CKX) reported a net income of $250K in fiscal year 2024, with a net profit margin of 16.4%.
What is Ckx Lands's earnings per share (EPS)?
Ckx Lands (CKX) reported diluted earnings per share of $0.12 for fiscal year 2024. This represents a 71.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ckx Lands's EBITDA?
Ckx Lands (CKX) had EBITDA of $121K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ckx Lands's operating margin?
Ckx Lands (CKX) had an operating margin of 7.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ckx Lands's net profit margin?
Ckx Lands (CKX) had a net profit margin of 16.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ckx Lands's return on equity (ROE)?
Ckx Lands (CKX) has a return on equity of 1.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ckx Lands's operating cash flow?
Ckx Lands (CKX) generated $205K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ckx Lands's total assets?
Ckx Lands (CKX) had $18.8M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Ckx Lands buy back shares?
Yes, Ckx Lands (CKX) spent $209K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Ckx Lands have outstanding?
Ckx Lands (CKX) had 2M shares outstanding as of fiscal year 2024.
What is Ckx Lands's current ratio?
Ckx Lands (CKX) had a current ratio of 36.26 as of fiscal year 2024, which is generally considered healthy.
What is Ckx Lands's debt-to-equity ratio?
Ckx Lands (CKX) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ckx Lands's return on assets (ROA)?
Ckx Lands (CKX) had a return on assets of 1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ckx Lands's Altman Z-Score?
Ckx Lands (CKX) has an Altman Z-Score of 53.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ckx Lands's Piotroski F-Score?
Ckx Lands (CKX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ckx Lands's earnings high quality?
Ckx Lands (CKX) has an earnings quality ratio of 0.82x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ckx Lands?
Ckx Lands (CKX) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.