Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $49,643 | $76,748 | $110,116 | $136,112 |
| % Growth | -35.3% | -30.3% | -19.1% | – |
| Cost of Goods Sold | $10,990 | $13,434 | $11,380 | $15,496 |
| Gross Profit | $38,653 | $63,314 | $98,736 | $120,616 |
| % Margin | 77.9% | 82.5% | 89.7% | 88.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,596 | $3,125 | $3,293 |
| SG&A Expenses | $103 | $2,983 | $3,744 | $4,161 |
| Sales & Mktg Exp. | $103 | $387 | $619 | $868 |
| Other Operating Expenses | $85,012 | $82,009 | $58,135 | $60,783 |
| Operating Expenses | $85,115 | $84,992 | $61,879 | $64,944 |
| Operating Income | -$46,462 | -$21,678 | $28,414 | $51,087 |
| % Margin | -93.6% | -28.2% | 25.8% | 37.5% |
| Other Income/Exp. Net | -$2,182 | -$6,318 | -$2,161 | -$62,879 |
| Pre-Tax Income | -$48,644 | -$27,996 | $26,221 | -$5,773 |
| Tax Expense | -$698 | $186 | $604 | $1,396 |
| Net Income | -$48,209 | -$38,236 | $25,617 | -$7,169 |
| % 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 | 75,649 | 75,675 | 106,738 | 110,477 |
| Weighted Avg Shares Out Dil | 75,649 | 75,675 | 107,342 | 110,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,108 | $746 | $4,757 | $4,637 |
| Interest Expense | $3,056 | $5,566 | $4,757 | $4,637 |
| Depreciation & Amortization | $4,998 | $11,219 | $10,842 | $7,794 |
| EBITDA | -$40,590 | -$11,211 | $49,047 | -$405 |
| % Margin | -81.8% | -14.6% | 44.5% | -0.3% |