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CatchMark Timber Trust financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$10.4
2022-09-14
Market Capitalization
$507 M
2022-09-14
Revenue
$102.2 M
FY, 2021
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.0M | 44.2M | 32.0M | 54.3M | 69.1M | 81.9M | 91.3M | 97.9M | 106.7M | 104.3M | 102.2M |
| Revenue growth, % | 69.5% | 27.3% | 18.4% | ||||||||
| Cost of goods sold | 2.6M | 2.3M | 2.8M | 3.6M | 4.5M | 6.1M | 6.8M | ||||
| Gross profit | 37.4M | 41.9M | 29.3M | 50.7M | 64.6M | 75.8M | 84.5M | ||||
| Gross profit margin, % | 93.6% | 94.9% | 91.4% | 93.4% | 93.5% | 92.6% | 92.6% | ||||
| General and administrative expense | 2.1M | 2.2M | 6.6M | 6.2M | 7.7M | 9.3M | 11.7M | 12.4M | 13.3M | 16.2M | 13.5M |
| Operating expense total | 43.5M | 45.6M | 37.9M | 47.6M | 69.4M | 80.2M | 88.1M | 18.7M | 19.8M | 23.8M | |
| EBIT | (6.1M) | (3.7M) | (8.6M) | 3.1M | (4.8M) | (4.4M) | (3.6M) | 1.3M | |||
| EBIT margin, % | -15.2% | -8.4% | -26.8% | 5.7% | -7.0% | -5.4% | -3.9% | 1.3% | |||
| Investment income | 1.1M | (106.9M) | (89.5M) | (4.7M) | 683.0K | ||||||
| Interest income | 113.0K | 262.0K | 204.0K | 51.0K | 2.0K | ||||||
| Interest expense | 5.4M | 5.0M | 4.6M | 2.5M | 3.6M | 6.7M | 11.1M | 16.0M | 10.5M | ||
| Pre tax profit | (14.6M) | (5.0M) | (12.2M) | 23.4M | |||||||
| Income tax expense | (1.1M) | 658.0K | 675.0K | ||||||||
| Net Income | (13.5M) | (8.9M) | (13.2M) | 659.5K | (8.4M) | (11.1M) | (13.5M) | (122.0M) | (93.3M) | (17.5M) | 58.4M |