Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $10 | $10 | $10 |
| % Growth | 21.6% | -2.4% | -3.3% | – |
| Cost of Goods Sold | $4 | $2 | $2 | $1 |
| Gross Profit | $8 | $7 | $8 | $9 |
| % Margin | 68.7% | 74.6% | 82.5% | 86.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $6 | $8 | $10 |
| Operating Expenses | $23 | $6 | $8 | $10 |
| Operating Income | -$15 | $1 | -$0 | -$1 |
| % Margin | -124.5% | 15.2% | -2.4% | -13.9% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$1 |
| Pre-Tax Income | -$15 | $1 | -$0 | -$2 |
| Tax Expense | -$0 | $0 | $0 | -$1 |
| Net Income | -$17 | $1 | -$1 | -$1 |
| % Margin | -145.4% | 8.2% | -7.8% | -13.4% |
| EPS | -0.22 | 0.01 | -0.01 | -0.018 |
| % Growth | -2,215.4% | 204% | 44.4% | – |
| EPS Diluted | -0.22 | 0.01 | -0.01 | -0.018 |
| Weighted Avg Shares Out | 76 | 76 | 76 | 76 |
| Weighted Avg Shares Out Dil | 76 | 78 | 76 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$14 | $2 | $1 | -$0 |
| % Margin | -118.7% | 21.6% | 10.8% | -3.9% |