Also trades as: CTAGF (OTC) · $vol 0M

$17.10

+0.00 (+0.00%)

OTC · Industrials · Specialty Business Services · Tech Score Sell · Power 42 · $7.2B mcap · 24M float · 0.0005% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$2.1B -11.3% ▼

5Y CAGR: -8.4%

Gross Profit

$270M -47.7% ▼

5Y CAGR: -12.9%

Operating Income

-$97M -879.1% ▼

Net Income

-$161M -309.3% ▼

EPS (Diluted)

$-5.64 -313.6% ▼

EBITDA

-$22M -108.5% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.2B	$3.0B	$2.8B	$2.4B	$2.1B
YoY Growth	-4.3%	-5.3%	-6.6%	-14.0%	-11.3%
Cost of Revenue	$2.7B	$2.4B	$2.2B	$1.9B	$1.9B
Gross Profit	$509M	$581M	$592M	$516M	$270M
Gross Margin	16.0%	19.3%	21.0%	21.3%	12.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$310M	$470M	$644M	$526M	$367M
Operating Expenses	$310M	$470M	$644M	$526M	$367M
Operating Income	$199M	$112M	-$52M	-$10M	-$97M
Operating Margin	6.2%	3.7%	-1.8%	-0.4%	-4.5%
Interest Expense	$48M	$44M	$55M	$51M	$45M
Income Before Tax	$286M	$56M	-$107M	$128M	-$167M
Tax Expense	$62M	-$15M	$74M	$36M	-$5M
Net Income	$225M	$75M	-$178M	$77M	-$161M
Net Margin	7.1%	2.5%	-6.3%	3.2%	-7.5%
EPS (Diluted)	$7.88	$2.64	$-6.36	$2.64	$-5.64
EBITDA	$509M	$238M	$57M	$259M	-$22M
Shares Outstanding	28M	28M	28M	29M	28M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B	$1.5B	$1.0B	$913M
Cost of Revenue	$1.2B	$1.2B	$1.1B	$946M	$974M	$1.3B	$937M	$779M
Gross Profit	$321M	$206M	$108M	$291M	$193M	$230M	$98M	$134M
Gross Margin	21.4%	14.7%	8.7%	23.5%	16.6%	15.3%	9.5%	14.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$342M	$194M	$188M	$200M	$166M	$176M	$228M	$106M
Operating Expenses	$342M	$194M	$188M	$247M	$166M	$216M	$228M	$106M
Operating Income	-$22M	$12M	-$80M	$44M	$28M	$44M	-$130M	$28M
Operating Margin	-1.4%	0.8%	-6.5%	3.5%	2.4%	2.9%	-12.5%	3.1%
Interest Expense	$21M	$26M	$27M	$25M	$26M	$29M	$23M	$23M
Income Before Tax	$59M	-$68M	-$39M	$59M	$70M	-$12M	-$160M	$4M
Tax Expense	$4M	$17M	$57M	$7M	$29M	-$3M	-$3M	$9M
Net Income	$56M	-$84M	-$94M	$53M	$24M	-$10M	-$156M	-$45M
Net Margin	3.8%	-6.0%	-7.6%	4.3%	2.0%	-0.6%	-15.0%	-4.9%
EPS (Diluted)	$2.00	$-3.04	$-3.32	$1.84	$0.80	$-0.34	$-5.20	$-1.48
EBITDA	$148M	$16M	$39M	$138M	$139M	$86M	-$90M	$59M
Shares Outstanding	28M	28M	28M	29M	29M	28M	30M	30M

CTAGY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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