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Catena Media plc
CTTMF•PNK
Consumer Cyclical
Gambling, Resorts & Casinos
$0.62
$0.00(0.00%)
Catena Media plc (CTTMF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Catena Media plc (CTTMF), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
-35.32%
↓ 35.32%
Operating Income Growth
-114.33%
↓ 114.33%
Net Income Growth
-26.08%
↓ 26.08%
Operating Cash Flow Growth
-86.72%
↓ 86.72%
Operating Margin
-106.49%
↓ 106.49%
Gross Margin
81.26%
↑ 81.26%
Net Profit Margin
-107.06%
↓ 107.06%
ROE
-34.69%
↓ 34.69%
ROIC
-38.21%
↓ 38.21%
Catena Media plc (CTTMF) Income Statement & Financial Overview
Review Catena Media plc CTTMF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.15M | $10.70M | $12.79M | $16.001M |
| Cost of Revenue | $1.41M | $1.49M | $3.53M | $4.56M |
| Gross Profit | $8.74M | $9.21M | $9.26M | $11.44M |
| Gross Profit Ratio | $0.86 | $0.86 | $0.72 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $10.15M | $51.92M | $11.19M | $11.87M |
| Total Costs & Expenses | $11.56M | $53.40M | $14.72M | $16.43M |
| Interest Income | $302000.00 | $953000.00 | $334000.00 | $932000.00 |
| Interest Expense | $668000.00 | $722000.00 | $734000.00 | $0.00 |
| Depreciation & Amortization | $942000.00 | $1.37M | $1.35M | $1.34M |
| EBITDA | -$391000.00 | -$40.20M | -$369000.00 | $1.04M |
| EBITDA Ratio | -$0.04 | -$3.76 | -$0.03 | $0.06 |
| Operating Income | -$1.41M | -$42.70M | -$1.93M | -$427000.00 |
| Operating Income Ratio | -$0.14 | -$3.99 | -$0.15 | -$0.03 |
| Other Income/Expenses (Net) | -$595000.00 | $412000.00 | -$529000.00 | -$1.47M |
| Income Before Tax | -$2.001M | -$42.29M | -$2.46M | -$1.90M |
| Income Before Tax Ratio | -$0.20 | -$3.95 | -$0.19 | -$0.12 |
| Income Tax Expense | -$633000.00 | -$638000.00 | $241000.00 | $332000.00 |
| Net Income | -$1.36M | -$41.69M | -$2.71M | -$2.45M |
| Net Income Ratio | -$0.13 | -$3.90 | -$0.21 | -$0.15 |
| EPS | -$0.02 | -$0.55 | -$0.04 | -$0.03 |
| Diluted EPS | -$0.02 | -$0.55 | -$0.04 | -$0.03 |
| Weighted Avg Shares Outstanding | $75.65M | $75.65M | $75.65M | $75.65M |
| Weighted Avg Shares Outstanding (Diluted) | $76.63M | $75.65M | $75.65M | $75.65M |
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