Centaur Media Plc
CAUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,116 | $37,329 | $38,384 | $39,080 |
| % Growth | -5.9% | -2.7% | -1.8% | – |
| Cost of Goods Sold | $13,257 | $18,056 | $18,228 | $20,385 |
| Gross Profit | $21,859 | $19,273 | $20,156 | $18,695 |
| % Margin | 62.2% | 51.6% | 52.5% | 47.8% |
| R&D Expenses | $0 | $26 | $49 | $0 |
| G&A Expenses | $30,533 | $2,230 | $0 | $0 |
| SG&A Expenses | $30,568 | $3,719 | $1,618 | $1,399 |
| Sales & Mktg Exp. | $35 | $1,489 | $1,618 | $1,399 |
| Other Operating Expenses | $0 | $9,415 | $14,934 | $15,675 |
| Operating Expenses | $30,568 | $13,160 | $16,601 | $17,074 |
| Operating Income | -$8,709 | $6,113 | $3,555 | $1,621 |
| % Margin | -24.8% | 16.4% | 9.3% | 4.1% |
| Other Income/Exp. Net | $168 | $21 | -$73 | -$260 |
| Pre-Tax Income | -$8,541 | $6,134 | $3,482 | $1,361 |
| Tax Expense | $1,045 | $807 | $930 | -$56 |
| Net Income | -$9,586 | $4,850 | $2,800 | $1,417 |
| % Margin | -27.3% | 13% | 7.3% | 3.6% |
| EPS | -0.066 | 0.035 | 0.02 | 0.01 |
| % Growth | -287.1% | 79.5% | 99% | – |
| EPS Diluted | -0.066 | 0.032 | 0.019 | 0.009 |
| Weighted Avg Shares Out | 146,252 | 138,571 | 143,813 | 144,927 |
| Weighted Avg Shares Out Dil | 146,252 | 152,380 | 151,451 | 152,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317 | $110 | $85 | $1 |
| Interest Expense | $55 | $89 | $51 | $67 |
| Depreciation & Amortization | $2,208 | $2,142 | $3,897 | $4,234 |
| EBITDA | -$6,278 | $8,365 | $7,301 | $5,662 |
| % Margin | -17.9% | 22.4% | 19% | 14.5% |