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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
US Market
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Catena Media (CTTMF) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 11, 2026
Before Open (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
Last Year’s EPS
0.01
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q1 2026
Earnings Call Date:May 12, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presents a predominantly positive year‑over‑year performance: solid revenue growth, a material improvement in adjusted EBITDA and margins, strong customer acquisition, product launches and clear cost discipline. These positives are tempered by quarter‑on‑quarter declines (compared to an exceptionally strong Q4), organic search headwinds, a concentrated North American revenue base, increased direct costs from a strategic channel mix shift, and an accumulating deferred interest obligation on hybrid capital. On balance, the improvements in profitability, cash generation and strategic progress outweigh the noted risks and short‑term headwinds.
Company Guidance
The call guided toward sustaining the recent baseline and pursuing measured growth: Q1 revenue was €12.3m (+26% YoY, -21% QoQ; +41% YoY FX‑adjusted) with adjusted EBITDA €2.7m (≈tripled YoY / +191%, -43% QoQ) and a 22% adjusted EBITDA margin (third consecutive quarter >20%; would be ~28% excl. €0.8m bonus accrual); management highlighted new depositing customers up 88% YoY to 34,573 (another commentary noted +58% YoY), segment mix of Casino 88% of revenue (Casino revenue +43% YoY; Casino NDCs +98% YoY, -19% QoQ) and Sports 12% (€1.5m, -34% YoY; Sports NDCs -17% YoY, +15% QoQ; Sports adjusted EBITDA margin ~30%); cost discipline metrics included total costs €9.7m (+8% YoY, -11% QoQ), direct costs +110% YoY (-22% QoQ), normalized costs ex-directs and incentives -26% YoY, personnel costs down (≈18% YoY; ~32–36% lower excl. accruals); cash/coverage: operating cash flow €4.4m (vs €3.2m LY), cash €13.7m (vs €24.6m LY), no senior debt, hybrid capital nominal €44m with ~€1.4m quarterly interest and €5.4m accrued deferred interest (likely to remain deferred), and near‑term catalysts include Alberta launch 13 July (raising regulated sports/casino population coverage to ~51%/17%) plus roll‑outs of PlayPerks and MRKTPLAYS+ with planned near‑term capital deployment.
Year-over-Year Revenue Growth
Q1 revenue of EUR 12.3 million, up 26% versus Q1 2025 (and +41% year‑over‑year when adjusted for foreign exchange), representing a meaningful step-up from the prior-year quarter and establishing a higher revenue baseline.
Strong Adjusted EBITDA and Margin Expansion
Adjusted EBITDA of EUR 2.7 million (almost triple / +191% versus Q1 2025) with an adjusted EBITDA margin of 22% (up from 9% in Q1 2025). This was the third consecutive quarter with an adjusted EBITDA margin above 20% (company noted an implied 28% margin excluding EUR 0.8m incentive accrual).
Material Customer Acquisition Increase
Company reported new depositing customers materially higher versus prior year: CEO cited +88% YoY to 34,573 NDCs; CFO reported new depositing customers up 58% YoY (discrepancy in metrics reported). Both statements indicate a significant uplift in user acquisition versus the prior year.
Casino Segment Outperformance
Casino contributed 88% of group revenue and grew 43% versus Q1 2025. Casino new depositing customers rose ~98% YoY and Casino adjusted EBITDA increased 12% YoY, reflecting strong demand across regulated and sweepstakes operators.
Cost Discipline and Normalized Cost Reduction
Normalized comparable costs (excluding direct costs and incentive programs) decreased by 26% year‑on‑year. Personnel expenses declined 18% YoY (and ~32% YoY when excluding the EUR 0.8m bonus accrual), and other operating expenses were down 12% YoY.
Improved Operating Cash Generation and Debt Structure
Operating cash flow from continuing operations was EUR 4.4 million (up from EUR 3.2 million a year ago). Company has repaid its senior bond (no remaining senior debt) and reported cash and cash equivalents of EUR 13.7 million at quarter end.
Product and People Progress
Launched PlayPerks (group-wide loyalty initiative) and MRKTPLAYS+ (expanded sub-affiliate platform). Majority of top-tier products consolidated on a single platform. Employee Net Promoter Score improved over 50 points in the last 12 months to the highest level since June 2022.

Catena Media (CTTMF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

CTTMF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 11, 2026
2026 (Q2)
- / -
0.012
May 12, 2026
2026 (Q1)
- / 0.02
-0.012257.02% (+0.03)
Feb 10, 2026
2025 (Q4)
- / 0.11
-0.022580.19% (+0.13)
Nov 04, 2025
2025 (Q3)
- / -0.22
-0.67166.48% (+0.45)
Aug 12, 2025
2025 (Q2)
- / 0.01
-0.044127.67% (+0.06)
May 13, 2025
2025 (Q1)
- / -0.01
-0.03968.85% (+0.03)
Feb 11, 2025
2024 (Q4)
- / -0.02
-0.0555.96% (+0.03)
Nov 07, 2024
2024 (Q3)
- / -0.67
-0.073-815.67% (-0.60)
Aug 14, 2024
2024 (Q2)
- / -0.04
-0.28484.59% (+0.24)
May 07, 2024
2024 (Q1)
- / -0.04
0.018-315.29% (-0.06)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

CTTMF Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 12, 2026
$0.20$0.200.00%
Feb 10, 2026
$0.20$0.200.00%
Nov 04, 2025
$0.69$0.690.00%
Aug 12, 2025
$0.69$0.690.00%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Catena Media plc (CTTMF) report earnings?
Catena Media plc (CTTMF) is schdueled to report earning on Aug 11, 2026, Before Open (Confirmed).
    What is Catena Media plc (CTTMF) earnings time?
    Catena Media plc (CTTMF) earnings time is at Aug 11, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
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          What is CTTMF EPS forecast?
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