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Catena Media plc (CTTMF)
OTHER OTC:CTTMF
US Market
CTTMF
Catena Media
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Catena Media (CTTMF) Financial Statements

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13 Followers

Catena Media Financial Overview

Catena Media's market cap is currently $15.46M. The company's EPS TTM is $-0.23754411000000003; its P/E ratio is -0.81; Catena Media is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 49.64M€ 76.75M€ 110.12M€ 136.11M€ 105.99M
Gross Profit€ 38.65M€ 63.31M€ 98.74M€ 120.62M€ 95.91M
Operating Income€ -46.46M€ -21.68M€ 28.41M€ 51.09M€ 25.61M
EBITDA€ -40.59M€ -11.21M€ 49.05M€ -405.00K€ 33.77M
Net Income€ -48.21M€ -38.24M€ 25.62M€ -7.17M€ 12.52M
Balance Sheet
Cash & Short-Term Investments€ 8.48M€ 38.51M€ 23.87M€ 26.96M€ 28.75M
Total Assets€ 146.81M€ 242.03M€ 322.63M€ 366.17M€ 340.86M
Total Debt€ 21.85M€ 57.59M€ 76.66M€ 88.75M€ 90.50M
Net Debt€ 13.37M€ 19.89M€ 52.79M€ 61.80M€ 61.75M
Total Liabilities€ 23.98M€ 66.84M€ 100.11M€ 137.65M€ 100.74M
Stockholders' Equity€ 122.83M€ 175.18M€ 222.52M€ 228.52M€ 240.12M
Cash Flow
Free Cash Flow€ 137.00K€ 19.91M€ 26.87M€ 22.45M€ 37.30M
Operating Cash Flow€ 2.66M€ 20.04M€ 56.38M€ 65.80M€ 48.98M
Investing Cash Flow€ 11.62M€ 34.34M€ -30.91M€ -43.36M€ -10.45M
Financing Cash Flow€ -44.74M€ -34.88M€ -27.66M€ -24.18M€ -19.58M
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 >