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 16 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).
CKX’s FY2025 economics were shaped more by asset-related gains and capital preservation than by recurring top-line activity.
Between FY2024 and FY2025, revenue fell to$839K even as net income rose to$3.0M . Operating cash flow of$460K versus investing inflow of$14.3M shows the earnings jump was tied more to balance-sheet transactions than to the underlying revenue engine.
The balance sheet is lightly levered: FY2025 carried just
Recent results also show overhead sensitivity. FY2025 SG&A fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ckx Lands's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ckx Lands has an operating margin of 434.2%, meaning the company retains $434 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 7.7% the prior year.
Ckx Lands's revenue declined 44.9% year-over-year, from $1.5M to $839K. This contraction results in a growth score of 0/100.
Ckx Lands carries a low D/E ratio of 0.04, meaning only $0.04 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 24.73, Ckx Lands holds $24.73 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Ckx Lands generates a 14.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 1.4% the prior year.
Ckx Lands scores 18.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($21.8M) relative to total liabilities ($840K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ckx Lands passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Ckx Lands 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
Earnings & Revenue
Ckx Lands generated $839K in revenue in fiscal year 2025. This represents a decrease of 44.9% from the prior year.
Ckx Lands's EBITDA was $3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2903.4% from the prior year.
Ckx Lands reported $3.0M in net income in fiscal year 2025. This represents an increase of 1102.9% from the prior year.
Ckx Lands earned $1.47 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1125.0% from the prior year.
Cash & Balance Sheet
Ckx Lands had 2M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Margins & Returns
Ckx Lands's operating margin was 434.2% in fiscal year 2025, reflecting core business profitability. This is up 426.5 percentage points from the prior year.
Ckx Lands's net profit margin was 358.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 342.5 percentage points from the prior year.
Ckx Lands's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.7 percentage points from the prior year.
Capital Allocation
Ckx Lands spent $148K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.3% from the prior year.
CKX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122K-47.7% | $233K+71.1% | $136K-61.0% | $348K+92.8% | $181K+5.4% | $171K-83.3% | $1.0M+624.3% | $142K |
| 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 | $139K-25.6% | $187K+23.9% | $151K-28.4% | $211K+12.7% | $187K+11.9% | $167K-66.8% | $503K-10.6% | $563K |
| Operating Income | $3.3M+2772.4% | $113K-29.0% | $160K+42.4% | $112K+248.3% | -$76K-346.5% | -$17K-102.6% | $646K+248.0% | -$437K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $806K+31707.7% | -$3K-103.5% | $73K-18.9% | $90K+261.0% | -$56K-231.2% | -$17K-111.6% | $145K+873.7% | $15K |
| Net Income | $2.6M+1443.6% | $166K+3.3% | $161K+39.3% | $116K+259.4% | $32K-40.6% | $54K-90.4% | $565K+240.9% | -$401K |
| EPS (Diluted) | N/A | $0.080.0% | $0.08-100.0% | $1000000.00 | N/A | $0.03-88.9% | $0.27-100.0% | $1000000.00 |
CKX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.3M+16.3% | $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 |
| Current Assets | $18.1M+22.5% | $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 |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $42K-6.1% | $44K-25.7% | $60K-11.3% | $67K-13.8% | $78K-7.9% | $85K-37.9% | $137K+43.7% | $95K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $840K+199.0% | $281K+60.9% | $175K-32.8% | $260K-1.7% | $264K+51.7% | $174K-62.7% | $466K+26.6% | $368K |
| Current Liabilities | $730K+159.8% | $281K+60.9% | $175K-32.8% | $260K-1.7% | $264K+51.7% | $174K-62.7% | $466K+26.6% | $368K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $21.4M+13.6% | $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 |
| Retained Earnings | $18.6M+16.0% | $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 |
CKX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $123K-49.1% | $242K+1083.3% | -$25K-120.8% | $119K+21.9% | $97K+139.5% | -$247K-135.6% | $692K+304.8% | -$338K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10.0M+7011.6% | $141K-96.4% | $3.9M+2180.7% | $172K+2984.6% | $6K+100.1% | -$4.3M-3159.9% | $141K+307.7% | $34K |
| Financing Cash Flow | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
CKX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 2673.6%+2624.9pp | 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% |
| Net Margin | 2107.9%+2036.4pp | 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% |
| Return on Equity | 12.0%+11.1pp | 0.9%+0.0pp | 0.9%+0.2pp | 0.6%+0.4pp | 0.2%-0.1pp | 0.3%-2.8pp | 3.1%+5.3pp | -2.2% |
| Return on Assets | 11.5%+10.7pp | 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% |
| Current Ratio | 24.73-27.7 | 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 |
| Debt-to-Equity | 0.04+0.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01-0.0 | 0.030.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Ckx Lands's annual revenue?
Ckx Lands (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's revenue growing?
Ckx Lands (CKX) revenue declined by 44.9% year-over-year, from $1.5M to $839K in fiscal year 2025.
Is Ckx Lands profitable?
Yes, Ckx Lands (CKX) reported a net income of $3.0M in fiscal year 2025, with a net profit margin of 358.9%.
What is Ckx Lands's EBITDA?
Ckx Lands (CKX) had EBITDA of $3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ckx Lands's operating margin?
Ckx Lands (CKX) had an operating margin of 434.2% in fiscal year 2025, 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 358.9% in fiscal year 2025, 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 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ckx Lands's operating cash flow?
Ckx Lands (CKX) generated $460K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ckx Lands's total assets?
Ckx Lands (CKX) had $22.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ckx Lands's current ratio?
Ckx Lands (CKX) had a current ratio of 24.73 as of fiscal year 2025, which is generally considered healthy.
What is Ckx Lands's debt-to-equity ratio?
Ckx Lands (CKX) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, 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 13.5% for fiscal year 2025, 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 18.22, 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 3 out of 9, indicating weak 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 to 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 0.15x, 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.
How financially healthy is Ckx Lands?
Ckx Lands (CKX) scores 55 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.