Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $363,969 | $588,689 | $570,815 | $535,727 |
| - Cash | $24,384 | $101,083 | $78,957 | $99,803 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $339,584 | $487,605 | $491,857 | $435,924 |
| Revenue | $94,021 | $393,978 | $387,998 | $354,257 |
| % Growth | -76.1% | 1.5% | 9.5% | – |
| Gross Profit | -$5,109 | $70,807 | $64,805 | $75,951 |
| % Margin | -5.4% | 18% | 16.7% | 21.4% |
| EBITDA | -$3,600 | $3,604 | $2,536 | $22,306 |
| % Margin | -3.8% | 0.9% | 0.7% | 6.3% |
| Net Income | -$4,863 | $4,749 | -$2,339 | $12,813 |
| % Margin | -5.2% | 1.2% | -0.6% | 3.6% |
| EPS Diluted | -0.017 | 0.013 | -0.006 | 0.033 |
| % Growth | -236.8% | 311.9% | -117.7% | – |
| Operating Cash Flow | – | $29,770 | -$2,002 | $64,961 |
| Capital Expenditures | – | $0 | -$6,779 | -$7,503 |
| Free Cash Flow | – | $29,770 | -$8,781 | $57,459 |