Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,649 | $9,582 | $9,813 | $10,150 |
| % Growth | 21.6% | -2.4% | -3.3% | – |
| Cost of Goods Sold | $3,646 | $2,434 | $1,717 | $1,408 |
| Gross Profit | $8,003 | $7,148 | $8,096 | $8,742 |
| % 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 | $103 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $103 |
| Other Operating Expenses | $22,508 | $5,692 | $8,335 | $10,045 |
| Operating Expenses | $22,508 | $5,692 | $8,335 | $10,148 |
| Operating Income | -$14,505 | $1,456 | -$239 | -$1,406 |
| % Margin | -124.5% | 15.2% | -2.4% | -13.9% |
| Other Income/Exp. Net | -$26 | -$485 | -$38 | -$595 |
| Pre-Tax Income | -$14,531 | $971 | -$277 | -$2,001 |
| Tax Expense | -$145 | $183 | $254 | -$633 |
| Net Income | -$16,943 | $788 | -$764 | -$1,364 |
| % 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 | 75,650 | 75,650 | 75,650 | 75,649 |
| Weighted Avg Shares Out Dil | 75,650 | 77,610 | 75,650 | 75,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $302 |
| Interest Expense | $31 | $408 | $469 | $668 |
| Depreciation & Amortization | $703 | $742 | $870 | $942 |
| EBITDA | -$13,828 | $2,067 | $1,062 | -$391 |
| % Margin | -118.7% | 21.6% | 10.8% | -3.9% |