Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $487,999 | $742,255 | $416,227 | $209,884 |
| % Growth | -34.3% | 78.3% | 98.3% | – |
| Cost of Goods Sold | $422,301 | $587,251 | $320,603 | $172,525 |
| Gross Profit | $65,698 | $155,004 | $95,624 | $37,359 |
| % Margin | 13.5% | 20.9% | 23% | 17.8% |
| R&D Expenses | $0 | $6,120 | $3,824 | $1,686 |
| G&A Expenses | $0 | $22,210 | $14,799 | $2,936 |
| SG&A Expenses | $71,273 | $126,042 | $68,245 | $47,357 |
| Sales & Mktg Exp. | $0 | $75,724 | $36,565 | $44,421 |
| Other Operating Expenses | $0 | $47,484 | -$2,723 | $354 |
| Operating Expenses | $71,273 | $139,918 | $71,150 | $63,605 |
| Operating Income | -$5,575 | $14,714 | $24,474 | -$26,246 |
| % Margin | -1.1% | 2% | 5.9% | -12.5% |
| Other Income/Exp. Net | $2,042 | $3,636 | -$2,476 | $390 |
| Pre-Tax Income | -$3,533 | $18,350 | $21,998 | -$25,856 |
| Tax Expense | -$1,794 | $7,875 | $6,032 | -$6,794 |
| Net Income | -$1,740 | $10,475 | $15,966 | -$19,062 |
| % 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 | 378,681 | 376,773 | 381,146 | 381,238 |
| Weighted Avg Shares Out Dil | 378,681 | 382,202 | 384,056 | 381,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,489 | $2,089 | $247 | $36 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,042 | $6,492 | $4,070 | $1,778 |
| EBITDA | $2,508 | $25,149 | $28,544 | -$24,469 |
| % Margin | 0.5% | 3.4% | 6.9% | -11.7% |