Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,013 | $39,849 | $43,399 | $45,352 |
| - Cash | $9,797 | $6,629 | $24,567 | $8,476 |
| + Debt | $42,437 | $177 | $21,527 | $22,235 |
| Enterprise Value | $72,654 | $33,397 | $40,359 | $59,111 |
| Revenue | $11,649 | $9,582 | $9,813 | $10,150 |
| % Growth | 21.6% | -2.4% | -3.3% | – |
| Gross Profit | $8,003 | $7,148 | $8,096 | $8,742 |
| % Margin | 68.7% | 74.6% | 82.5% | 86.1% |
| EBITDA | -$13,828 | $2,067 | $1,062 | -$391 |
| % Margin | -118.7% | 21.6% | 10.8% | -3.9% |
| Net Income | -$16,943 | $788 | -$764 | -$1,364 |
| % 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 | $2,508 | $966 | $2,986 | -$149 |
| Capital Expenditures | -$30 | $2 | -$307 | -$274 |
| Free Cash Flow | $2,478 | $966 | $2,679 | -$423 |