Catena Media plc (CTTMF)
OTC
0.1950
0.00 (0.00%)
Closed
Oct 16, 2026
Day's Range
0.19500.1950
52 wk Range
0.19500.6208
Financial Statements - CTTMF - Catena Media plc
Revenue
46.59M▼ 20.5%
Net Income
-7.49M▲ 86.8%Net Margin -16.1%
EBITDA
10.34M▲ 48.7%
Free Cash Flow
6.25M▲ 3763.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 46.59M | 58.65M | 76.74M | 98.61M | 102.82M | 105.99M |
| Cost of Goods | 12.39M | 12.98M | 13.43M | 11.05M | 7.21M | 10.07M |
| Gross Profit | 34.20M | 45.66M | 63.31M | 87.55M | 95.61M | 95.91M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 6.81M | 20.08K | 12.62M | 36.46M | 47.02M | 38.46M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -9.74M | -57.47M | -27.99M | 33.44M | -12.83M | 14.77M |
| Income Tax | -2.48M | -824.65K | 186K | -142K | 1.32M | 2.25M |
| Net Income | -7.49M | -56.95M | -38.23M | 7.52M | -7.16M | 12.51M |
| EPS Basic | -0.1 | -0.637269 | -0.505217 | 0.103928 | -0.095181 | 0.2 |
| EPS Diluted | -0.1 | -0.637269 | -0.505217 | 0.070131 | -0.095181 | 0.12 |
| Basic Shares Outstanding | 75.65M | 89.37M | 73.05M | 70.65M | 73.46M | 62.20M |
| Diluted Shares Outstanding | 75.65M | 89.37M | 73.05M | 70.65M | 73.46M | 62.20M |
| Ebit | -8.92M | -53.85M | -22.43M | 38.20M | -8.19M | 22.21M |
| Ebitda | 10.34M | 6.95M | 23.08M | 49.90M | 50.56M | 33.74M |
| Net Income Continuous Operations | -9.74M | -57.47M | -27.99M | 33.44M | -12.83M | 14.77M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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