Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $94,021 | $393,978 | $387,998 | $354,257 |
| % Growth | -76.1% | 1.5% | 9.5% | – |
| Cost of Goods Sold | $99,130 | $323,171 | $323,193 | $278,306 |
| Gross Profit | -$5,109 | $70,807 | $64,805 | $75,951 |
| % Margin | -5.4% | 18% | 16.7% | 21.4% |
| R&D Expenses | $0 | $4,047 | $0 | $1,386 |
| G&A Expenses | $0 | $12,842 | $11,336 | $5,437 |
| SG&A Expenses | $33,199 | $63,156 | $68,131 | $57,911 |
| Sales & Mktg Exp. | $0 | $30,940 | $41,508 | $17,108 |
| Other Operating Expenses | -$29,129 | $0 | $0 | $0 |
| Operating Expenses | $4,070 | $67,203 | $68,131 | $61,192 |
| Operating Income | -$7,806 | $3,604 | -$3,326 | $18,040 |
| % Margin | -8.3% | 0.9% | -0.9% | 5.1% |
| Other Income/Exp. Net | $965 | $1,848 | $2,318 | $1,318 |
| Pre-Tax Income | -$6,841 | $5,452 | -$1,009 | $19,358 |
| Tax Expense | -$1,979 | $703 | $1,330 | $6,545 |
| Net Income | -$4,863 | $4,749 | -$2,339 | $12,813 |
| % Margin | -5.2% | 1.2% | -0.6% | 3.6% |
| EPS | -0.017 | 0.013 | -0.006 | 0.034 |
| % Growth | -236.8% | 311.9% | -117.5% | – |
| EPS Diluted | -0.017 | 0.013 | -0.006 | 0.033 |
| Weighted Avg Shares Out | 379,450 | 379,926 | 396,423 | 380,563 |
| Weighted Avg Shares Out Dil | 379,450 | 381,164 | 379,178 | 385,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $693 | $1,210 | $1,411 | $678 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,241 | $212 | $3,545 | $2,947 |
| EBITDA | -$3,600 | $3,604 | $2,536 | $22,306 |
| % Margin | -3.8% | 0.9% | 0.7% | 6.3% |