Catena Media (CTTMF) Financial Statements
Catena Media Financial Overview
Catena Media's market cap is currently $24.84M. The company's EPS TTM is $-0.13; its P/E ratio is -2.14; Catena Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.60M | $ 49.64M | $ 76.75M | $ 110.12M | $ 136.11M |
| Gross Profit | $ 34.20M | $ 38.65M | $ 63.31M | $ 98.74M | $ 120.62M |
| Operating Income | $ -9.18M | $ -46.46M | $ -21.68M | $ 28.41M | $ 51.09M |
| EBITDA | $ -5.64M | $ -40.59M | $ -11.21M | $ 49.05M | $ -405.00K |
| Net Income | $ -11.56M | $ -48.21M | $ -38.24M | $ 25.62M | $ -7.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.32M | $ 8.48M | $ 38.51M | $ 23.87M | $ 26.96M |
| Total Assets | $ 113.11M | $ 146.81M | $ 242.03M | $ 322.63M | $ 366.17M |
| Total Debt | $ 37.86M | $ 21.85M | $ 57.59M | $ 76.66M | $ 88.75M |
| Net Debt | $ -9.29M | $ 13.37M | $ 19.89M | $ 52.79M | $ 61.80M |
| Total Liabilities | $ 5.58M | $ 23.98M | $ 66.84M | $ 100.11M | $ 137.65M |
| Stockholders' Equity | $ 107.53M | $ 122.83M | $ 175.18M | $ 222.52M | $ 228.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.25M | $ 137.00K | $ 19.91M | $ 26.87M | $ 22.45M |
| Operating Cash Flow | $ 7.51M | $ 2.66M | $ 20.04M | $ 56.38M | $ 65.80M |
| Investing Cash Flow | $ 19.41M | $ 11.62M | $ 34.34M | $ -30.91M | $ -43.36M |
| Financing Cash Flow | $ -24.90M | $ -44.74M | $ -34.88M | $ -27.66M | $ -24.18M |
Currency in EUR
