Also trades as: CTM.ST (STO) · $vol 0M
CTTMF OTC
Catena Media plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -68.6%
3Y: -87.8%
5Y: -96.8%
$0.20
+0.00 (+0.00%)
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
$47M
-6.1% ▼
5Y CAGR: -15.2%
Gross Profit
$34M
-11.5% ▼
5Y CAGR: -18.6%
Operating Income
-$9M
+80.3% ▲
Net Income
-$12M
+76.0% ▲
EPS (Diluted)
$-0.15
+76.6% ▲
EBITDA
-$6M
+86.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $136M | $110M | $77M | $50M | $47M |
| YoY Growth | +28.4% | -19.1% | -30.3% | -35.3% | -6.1% |
| Cost of Revenue | $15M | $11M | $13M | $11M | $12M |
| Gross Profit | $121M | $99M | $63M | $39M | $34M |
| Gross Margin | 88.6% | 89.7% | 82.5% | 77.9% | 73.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $4M | $3M | $103K | $0 |
| Operating Expenses | $65M | $62M | $85M | $85M | $43M |
| Operating Income | $51M | $28M | -$22M | -$46M | -$9M |
| Operating Margin | 37.5% | 25.8% | -28.2% | -93.6% | -19.7% |
| Interest Expense | $5M | $5M | $6M | $3M | $823K |
| Income Before Tax | -$6M | $26M | -$28M | -$49M | -$10M |
| Tax Expense | $1M | $604K | $186K | -$698K | $2M |
| Net Income | -$7M | $26M | -$38M | -$48M | -$12M |
| Net Margin | -5.3% | 23.3% | -49.8% | -97.1% | -24.8% |
| EPS (Diluted) | $-0.07 | $0.24 | $-0.51 | $-0.64 | $-0.15 |
| EBITDA | -$405K | $49M | -$11M | -$41M | -$6M |
| Shares Outstanding | 110M | 107M | 76M | 76M | 77M |