Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $40 | $43 | $45 |
| - Cash | $10 | $7 | $25 | $8 |
| + Debt | $42 | $0 | $22 | $22 |
| Enterprise Value | $73 | $33 | $40 | $59 |
| Revenue | $12 | $10 | $10 | $10 |
| % Growth | 21.6% | -2.4% | -3.3% | – |
| Gross Profit | $8 | $7 | $8 | $9 |
| % Margin | 68.7% | 74.6% | 82.5% | 86.1% |
| EBITDA | -$14 | $2 | $1 | -$0 |
| % Margin | -118.7% | 21.6% | 10.8% | -3.9% |
| Net Income | -$17 | $1 | -$1 | -$1 |
| % Margin | -145.4% | 8.2% | -7.8% | -13.4% |
| EPS Diluted | -0.22 | 0.01 | -0.01 | -0.018 |
| % Growth | -2,300% | 200% | 44.4% | – |
| Operating Cash Flow | $3 | $1 | $3 | -$0 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $3 | -$0 |