Catena Media's market cap is currently ―. The company's EPS TTM is $-0.507; its P/E ratio is -1.62; Catena Media is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 32.28M	€ 28.90M	€ 45.21M	€ 31.93M	€ 33.08M
Gross Profit	€ 27.40M	€ 24.66M	€ 41.06M	€ 27.39M	€ 28.98M
EBIT	€ -4.20M	€ 2.35M	€ 22.94M	€ 7.79M	€ -37.47M
EBITDA	€ -725.00K	€ 5.93M	€ 26.51M	€ 11.76M	€ -35.32M
Net Income Common Stockholders	€ -5.68M	€ 432.00K	€ 20.89M	€ 5.77M	€ -37.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 28.26M	€ 23.51M	€ 26.73M	€ 26.96M	€ 28.61M
Total Assets	€ 348.87M	€ 357.20M	€ 375.69M	€ 366.17M	€ 364.34M
Total Debt	€ 76.39M	€ 80.47M	€ 82.44M	€ 88.75M	€ 89.61M
Net Debt	€ 48.13M	€ 56.97M	€ 55.70M	€ 61.80M	€ 61.00M
Total Liabilities	€ 117.45M	€ 118.32M	€ 132.81M	€ 137.65M	€ 143.48M
Stockholders Equity	€ 231.42M	€ 238.88M	€ 242.89M	€ 228.52M	€ 220.86M
Cash Flow	-
Free Cash Flow	€ 9.01M	€ 4.85M	€ 9.87M	€ 11.82M	€ -1.78M
Operating Cash Flow	€ 9.30M	€ 20.47M	€ 13.00M	€ 18.71M	€ 9.92M
Investing Cash Flow	€ -291.00K	€ -15.62M	€ -3.13M	€ -6.89M	€ -11.70M
Financing Cash Flow	€ -4.49M	€ -7.72M	€ -10.73M	€ -13.57M	€ 1.82M

Currency in EUR

Catena Media Earnings and Revenue History

Income Statement >

Catena Media Debt to Assets

Balance Sheet >

Catena Media Cash Flow

Cash Flow >

Catena Media Forecast EPS vs Actual EPS

Earnings >

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