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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
US Market

Corporate Travel Management Limited (CTMLF) Income Statement

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Corporate Travel Management Limited Income Statement

Last quarter (Q4 2026), Corporate Travel Management Limited's total revenue was AU$321.61M, a decrease of -7.83% from the same quarter last year. In Q4, Corporate Travel Management Limited's net income was AU$4.41M. See Corporate Travel Management Limited’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jun 26Jun 25Jun 24Jun 23Jun 22
Total Revenue
AU$ 660.09MAU$ 635.77MAU$ 620.58MAU$ 650.40MAU$ 377.36M
Gross Profit
AU$ 185.13MAU$ 626.76MAU$ 215.29MAU$ 129.66MAU$ 23.37M
Operating Expenses
AU$ 136.28MAU$ 626.17MAU$ 168.51MAU$ 26.59MAU$ 30.59M
Depreciation and Amortization
AU$ 57.20MAU$ 64.66MAU$ 60.08MAU$ 55.23MAU$ 44.42M
EBITDA
AU$ 106.05MAU$ -298.83MAU$ 178.34MAU$ 158.29MAU$ 37.21M
Operating Income
AU$ 48.85MAU$ 587.00KAU$ 35.86MAU$ 103.06MAU$ -7.22M
Other Income/Expenses
AU$ -23.65MAU$ -365.28MAU$ -4.32MAU$ 1.35MAU$ 0.00
Pretax Income
AU$ 25.20MAU$ -364.69MAU$ 31.54MAU$ 104.42MAU$ 1.53M
Net Income
AU$ 17.70MAU$ -348.55MAU$ 84.45MAU$ 77.57MAU$ 3.10M
Per Share Metrics
Basic EPS
AU$ 0.13AU$ -2.45AU$ 0.58AU$ 0.53AU$ 0.02
Diluted EPS
AU$ 0.13AU$ -2.45AU$ 0.58AU$ 0.53AU$ 0.02
Weighted Average Shares Outstanding
138.94M 142.11M 145.94M 146.17M 140.06M
Weighted Average Shares Outstanding (Diluted)
139.75M 142.11M 145.94M 146.77M 140.06M
Currency in AUD

Corporate Travel Management Limited Earnings and Revenue History