Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $488 | $742 | $416 | $210 |
| % Growth | -34.3% | 78.3% | 98.3% | – |
| Cost of Goods Sold | $422 | $587 | $321 | $173 |
| Gross Profit | $66 | $155 | $96 | $37 |
| % Margin | 13.5% | 20.9% | 23% | 17.8% |
| R&D Expenses | $0 | $6 | $4 | $2 |
| G&A Expenses | $0 | $22 | $15 | $3 |
| SG&A Expenses | $71 | $126 | $68 | $47 |
| Sales & Mktg Exp. | $0 | $76 | $37 | $44 |
| Other Operating Expenses | $0 | $47 | -$3 | $0 |
| Operating Expenses | $71 | $140 | $71 | $64 |
| Operating Income | -$6 | $15 | $24 | -$26 |
| % Margin | -1.1% | 2% | 5.9% | -12.5% |
| Other Income/Exp. Net | $2 | $4 | -$2 | $0 |
| Pre-Tax Income | -$4 | $18 | $22 | -$26 |
| Tax Expense | -$2 | $8 | $6 | -$7 |
| Net Income | -$2 | $10 | $16 | -$19 |
| % Margin | -0.4% | 1.4% | 3.8% | -9.1% |
| EPS | -0.005 | 0.028 | 0.042 | -0.05 |
| % Growth | -116.5% | -33.7% | 183.8% | – |
| EPS Diluted | -0.005 | 0.027 | 0.042 | -0.05 |
| Weighted Avg Shares Out | 379 | 377 | 381 | 381 |
| Weighted Avg Shares Out Dil | 379 | 382 | 384 | 381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $4 | $2 |
| EBITDA | $3 | $25 | $29 | -$24 |
| % Margin | 0.5% | 3.4% | 6.9% | -11.7% |