Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50 | $77 | $110 | $136 |
| % Growth | -35.3% | -30.3% | -19.1% | – |
| Cost of Goods Sold | $11 | $13 | $11 | $15 |
| Gross Profit | $39 | $63 | $99 | $121 |
| % Margin | 77.9% | 82.5% | 89.7% | 88.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $3 | $3 |
| SG&A Expenses | $0 | $3 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | $85 | $82 | $58 | $61 |
| Operating Expenses | $85 | $85 | $62 | $65 |
| Operating Income | -$46 | -$22 | $28 | $51 |
| % Margin | -93.6% | -28.2% | 25.8% | 37.5% |
| Other Income/Exp. Net | -$2 | -$6 | -$2 | -$63 |
| Pre-Tax Income | -$49 | -$28 | $26 | -$6 |
| Tax Expense | -$1 | $0 | $1 | $1 |
| Net Income | -$48 | -$38 | $26 | -$7 |
| % Margin | -97.1% | -49.8% | 23.3% | -5.3% |
| EPS | -0.64 | -0.51 | 0.24 | -0.065 |
| % Growth | -25.5% | -312.5% | 469.2% | – |
| EPS Diluted | -0.64 | -0.51 | 0.24 | -0.065 |
| Weighted Avg Shares Out | 76 | 76 | 107 | 110 |
| Weighted Avg Shares Out Dil | 76 | 76 | 107 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $5 | $5 |
| Interest Expense | $3 | $6 | $5 | $5 |
| Depreciation & Amortization | $5 | $11 | $11 | $8 |
| EBITDA | -$41 | -$11 | $49 | -$0 |
| % Margin | -81.8% | -14.6% | 44.5% | -0.3% |