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CKX Lands, Inc. (CKX) Financials

CKX
Trailing 12 months to June 30, 2026
Revenue $693K -17.1% YoY
Net Income $2.9M +702.1% YoY
EPS (Diluted) $1.42 +688.9% YoY
Operating Cash Flow -$99K -78.9% YoY
Market Cap $22.4M as of Sep 14, 2026
Price / Sales 32.3x on $693K revenue, trailing 12 months to June 30, 2026
Price / Earnings 7.7x on $2.9M net income, trailing 12 months to June 30, 2026
Price / Book 1.0x on $21.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CKX SEC filings page.

CKX Lands, Inc. (CKX) reported $693K in revenue over the twelve months to Jun 30, 2026, down 17.1% from the prior twelve months. This page shows its 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).

Rhea AI CKX FY2025

Reported profit is disconnected from sales scale, while weak cash conversion and volatile investing flows reveal the business’s dominant mechanic.

In FY2025, net income of $3.0M was more than six times operating cash flow of $459.6K, so accounting earnings did not translate proportionally into cash. That differs from FY2023, when operating cash flow of $877.0K was over six times net income of $143.0K; the swing points to changing cash-flow composition rather than a stable earnings engine.

FY2025’s $838.5K revenue supported $3.6M of operating income, an unusual relationship showing that the reported operating result includes more than ordinary sales economics; sales-based profitability is therefore difficult to interpret cleanly. Liabilities of $840.4K against equity of $21.4M indicate a balance sheet funded overwhelmingly by equity, making leverage a secondary operating constraint.

Revenue fell from $1.5M in FY2024 to $838.5K in FY2025, so the business did not improve through top-line expansion. Net income nevertheless reached $3.0M, while investing cash flow was $14.3M, making asset-related cash movements an important part of the period’s financial picture.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

CKX Lands, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
18.66

CKX Lands, Inc. scores 18.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.4M) relative to total liabilities ($840K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/7

CKX Lands, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.15x

For every $1 of reported earnings, CKX Lands, Inc. generates $0.15 in operating cash flow ($460K OCF vs $3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$168K
YoY+23.8%
QoQ-1.4%
5Y CAGR-4.4%
10Y CAGR+1.9%

CKX Lands, Inc. generated $168K in revenue in Q2 2026. This represents an increase of 23.8% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

EBITDA
$23K
YoY-85.4%
QoQ+131.6%
5Y CAGR-36.8%

CKX Lands, Inc.'s EBITDA was $23K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 85.4% from the same quarter a year earlier. Against the prior quarter it is up 131.6%.

Net Income
$122K
YoY-24.1%
QoQ+121.3%
5Y CAGR-6.9%
10Y CAGR+42.4%

CKX Lands, Inc. reported $122K in net income in Q2 2026. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is up 121.3%.

EPS (Diluted)
$0.06
YoY-25.0%
QoQ+100.0%

CKX Lands, Inc. earned $0.06 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Shares Outstanding
2M
YoY0.0%
QoQ0.0%
5Y CAGR+1.1%
10Y CAGR+0.6%

CKX Lands, Inc. had 2M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Cash & Debt

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
13.7%
QoQ+57.6pp
10Y change+29.2pp

CKX Lands, Inc.'s operating margin was 13.7% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 57.6 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Net Margin
72.6%
QoQ+40.3pp
5Y change-9.9pp
10Y change+70.1pp

CKX Lands, Inc.'s net profit margin was 72.6% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 40.3 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
0.6%
YoY-0.3pp
QoQ+0.3pp
5Y change-0.5pp
10Y change+0.5pp

CKX Lands, Inc.'s ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CKX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CKX quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$168K+23.8%$171K-51.0%$122K-32.6%$233K+35.8%$136K-86.8%$348K+145.5%$181K-73.8%$171K-33.9%
SG&A Expenses$142K-5.7%$242K+15.0%$139K-25.6%$187K+11.9%$151K-70.0%$211K-62.6%$187K-38.3%$167K-32.2%
Operating Income$23K-85.6%-$75K-166.7%$3.3M+4406.9%$113K+769.5%$160K-75.3%$112K+125.7%-$76K-121.1%-$17K-544.0%
EBITDA$23K-85.4%-$74K-164.4%$3.3M+4471.7%$114K+819.0%$160K-75.2%$115K+126.5%-$74K-120.7%-$16K-425.2%
Income Tax$31K-57.6%$13K-85.2%$806K+1539.1%-$3K+84.9%$73K-49.7%$90K+503.5%-$56K-132.5%-$17K-242.0%
Net Income$122K-24.1%$55K-52.2%$2.6M+7882.4%$166K+207.3%$161K-71.5%$116K+128.8%$32K-86.7%$54K+51.4%
EPS (Basic)$0.06-25.0%$0.03-50.0%$1.25+12400.0%$0.08+166.7%$0.08-71.4%$0.06+130.0%$0.01-91.7%$0.03+50.0%
EPS (Diluted)$0.06-25.0%$0.03-50.0%$1.25$0.08+166.7%$0.08-70.4%$0.06-100.0%$0.01$0.03+50.0%
Diluted Shares (Avg)2M+0.2%2M+1.3%N/A2M-0.5%2M-0.7%2MN/A2M-9.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

CKX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CKX quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$21.9M+15.8%$22.3M+0.1%$22.3M+18.2%$19.2M+2.3%$18.9M-0.3%$22.3M+21.2%$18.8M+0.2%$18.7M+3.0%
Current Assets$17.6M+77.5%$18.1M+85.5%$18.1M+88.6%$14.7M+55.8%$9.9M+2.6%$9.8M+8.6%$9.6M+2.0%$9.5M+8.2%
Short-Term InvestmentsN/A$3.0M$0N/AN/AN/AN/AN/A
Accounts Receivable$23K-62.1%$19K-72.0%$42K-46.6%$44K-47.6%$60K-56.3%$67K-29.2%$78K-25.4%$85K+27.1%
Total Liabilities$252K+44.0%$815K+213.8%$840K+218.1%$281K+61.4%$175K-62.5%$260K-29.5%$264K-46.7%$174K+47.5%
Current Liabilities$142K-19.0%$705K+171.4%$730K+176.5%$281K+61.4%$175K-62.5%$260K-29.5%$264K-46.7%$174K+47.5%
Non-Current Liabilities$110K$110K$110K$0$0$0$0$0
Total Equity$21.6M+15.6%$21.5M+15.0%$21.4M+15.4%$18.9M+1.8%$18.7M+1.2%$18.7M+3.8%$18.6M+1.4%$18.6M+2.7%
Retained Earnings$18.8M+18.3%$18.7M+18.7%$18.6M+19.3%$16.1M+3.0%$15.9M+2.3%$15.7M+5.1%$15.6M+1.6%$15.6M+3.0%

Not reported in any period shown, so not listed: Cash & Equivalents, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

CKX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CKX quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$412K-1571.8%-$52K-144.1%$123K+26.7%$242K+198.3%-$25K-103.6%$119K+135.1%$97K-84.4%-$247K-266.3%
Depreciation & Amortization$438-46.4%$517-84.0%$711-38.5%$711-33.2%$817-23.3%$3K+203.5%$1K-34.0%$1K0.0%
Stock-Based CompensationN/AN/AN/AN/AN/A$0-100.0%N/AN/A
Investing Cash Flow$3.0M-23.7%-$5.2M-3145.2%$10.0M+179607.8%$141K+103.3%$3.9M+2694.3%$172K+399.5%$6K+132.6%-$4.3M-185.2%
Financing Cash FlowN/AN/A$0$0N/AN/A$0+100.0%$0
Dividends Paid$0N/A$0$0$0$0$0$0
Share BuybacksN/AN/A$0$0N/AN/A$0-100.0%$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CKX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CKX quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin13.7%-43.9%-76.1pp2673.6%48.7%+58.6pp117.5%32.2%-41.9%-93.8pp-9.9%-11.4pp
Net Margin72.6%32.4%-0.8pp2107.9%71.5%+39.9pp118.5%33.2%17.8%-17.2pp31.6%+17.8pp
Return on Equity0.6%-0.3pp0.3%-0.4pp12.0%+11.8pp0.9%+0.6pp0.9%-2.2pp0.6%+2.9pp0.2%-1.1pp0.3%+0.1pp
Return on Assets0.6%-0.3pp0.3%-0.3pp11.5%+11.3pp0.9%+0.6pp0.9%-2.1pp0.5%+2.7pp0.2%-1.1pp0.3%+0.1pp
Current Ratio124.62+67.7x25.65-11.9x24.73-11.5x52.45-1.9x56.90+36.1x37.53+13.2x36.26+17.3x54.33-19.8x
Debt-to-Equity0.010.0x0.040.0x0.040.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x
Asset Turnover0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.020.0x0.010.0x0.010.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Frequently Asked Questions

What is CKX Lands, Inc.'s annual revenue?

CKX Lands, Inc. (CKX) reported $839K in total revenue for fiscal year 2025. This represents a -44.9% 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, Inc.'s revenue growing?

CKX Lands, Inc. (CKX) revenue declined by 44.9% year-over-year, from $1.5M to $839K in fiscal year 2025.

Is CKX Lands, Inc. profitable?

Yes, CKX Lands, Inc. (CKX) reported a net income of $3.0M in fiscal year 2025.

CKX Lands, Inc. (CKX) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a 1125.0% 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.

CKX Lands, Inc. (CKX) had EBITDA of $3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

CKX Lands, Inc. (CKX) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

CKX Lands, Inc. (CKX) generated $460K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CKX Lands, Inc. (CKX) had $22.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, CKX Lands, Inc. (CKX) spent $148K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

CKX Lands, Inc. (CKX) had 2M shares outstanding as of fiscal year 2025.

CKX Lands, Inc. (CKX) had a current ratio of 24.73 as of fiscal year 2025, which is generally considered healthy.

CKX Lands, Inc. (CKX) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

CKX Lands, Inc. (CKX) had a return on assets of 13.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

CKX Lands, Inc. (CKX) trades at 7.7x earnings, its market capitalization divided by net income of $2.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $22.4M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CKX Lands, Inc. (CKX) trades at 32.3x sales, its market capitalization divided by revenue of $693K revenue, trailing 12 months to June 30, 2026. The market capitalization is $22.4M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CKX Lands, Inc. (CKX) has an Altman Z-Score of 18.66, 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.

CKX Lands, Inc. (CKX) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

CKX Lands, Inc. (CKX) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). 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.

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