Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,352 | $80,102 | $242,229 | $522,684 |
| - Cash | $8,476 | $37,698 | $23,867 | $26,959 |
| + Debt | $22,235 | $57,593 | $76,656 | $88,755 |
| Enterprise Value | $59,111 | $99,997 | $295,018 | $584,480 |
| Revenue | $49,643 | $76,748 | $110,116 | $136,112 |
| % Growth | -35.3% | -30.3% | -19.1% | – |
| Gross Profit | $38,653 | $63,314 | $98,736 | $120,616 |
| % Margin | 77.9% | 82.5% | 89.7% | 88.6% |
| EBITDA | -$40,590 | -$11,211 | $49,047 | -$405 |
| % Margin | -81.8% | -14.6% | 44.5% | -0.3% |
| Net Income | -$48,209 | -$38,236 | $25,617 | -$7,169 |
| % Margin | -97.1% | -49.8% | 23.3% | -5.3% |
| EPS Diluted | -0.64 | -0.51 | 0.24 | -0.065 |
| % Growth | -25.5% | -312.5% | 469.2% | – |
| Operating Cash Flow | $2,660 | $20,036 | $56,385 | $65,803 |
| Capital Expenditures | -$2,523 | -$127 | -$29,514 | -$43,358 |
| Free Cash Flow | $137 | $19,909 | $26,871 | $22,445 |