Financials in USD. Standardized financial statements.
A compact view of how Catena Media plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.60M | $49.64M | $76.75M | $110.12M | $136.11M | $105.99M | $102.82M | $103.85M | $66.59M | $40.05M |
| Revenue Growth? | -6.1% | -35.3% | -30.3% | -19.1% | +28.4% | +3.1% | -1.0% | +56.0% | +66.3% | 0.0% |
| Cost of Revenue? | $12.39M | $10.99M | $13.43M | $11.38M | $15.50M | $10.08M | $13.61M | $12.97M | $8.85M | $7.21M |
| Gross Profit? | $34.20M | $38.65M | $63.31M | $98.74M | $120.62M | $95.91M | $89.21M | $90.88M | $57.74M | $32.84M |
| Gross Margin? | +73.4% | +77.9% | +82.5% | +89.7% | +88.6% | +90.5% | +86.8% | +87.5% | +86.7% | +82.0% |
| Operating Expenses? | $43.38M | $85.11M | $84.99M | $61.88M | $64.94M | $54.02M | $62.10M | $50.45M | $26.80M | $11.72M |
| Operating Income? | -$9.18M | -$46.46M | -$21.68M | $28.41M | $51.09M | $25.61M | $31.14M | $39.12M | $28.42M | $18.65M |
| EBITDA? | -$5.64M | -$40.59M | -$11.21M | $49.05M | -$405,000 | $33.77M | $12.44M | $53.73M | $32.37M | $19.63M |
| Income Before Tax | -$9.75M | -$48.64M | -$28.00M | $26.22M | -$5.77M | $14.77M | -$10.36M | $33.13M | $22.85M | $17.51M |
| Income Tax Expense | $1.58M | -$698,000 | $186,000 | $604,000 | $1.40M | $2.25M | $178,000 | $2.32M | $1.78M | $1.37M |
| Net Income? | -$11.56M | -$48.21M | -$38.24M | $25.62M | -$7.17M | $12.52M | -$10.54M | $30.81M | $21.07M | $16.14M |
| EPS? | $-0.15 | $-0.64 | $-0.51 | $0.24 | $-0.07 | $0.20 | $-0.17 | $0.52 | $0.40 | $0.32 |
| Diluted EPS? | $-0.15 | $-0.64 | $-0.51 | $0.24 | $-0.07 | $0.12 | $-0.17 | $0.52 | $0.40 | $0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality