CTGO Income Statement (2022-2025) | CTGO

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -0.45M225.65M119.21M168.23M195.06M194.97M87.30M
Cost of Revenue (Quarter) 0.12M123.80M44.32M78.62M85.59M79.02M45.84M
Gross Profit (Quarter) 101.85M74.89M89.61M109.47M115.95M41.46M
Operating items
Amortization - Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization - Total (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Research & Development (Quarter) 4.40M2.22M0.25M1.01M1.08M0.09M0.04M
Selling, General & Administrative (Quarter) 2.42M2.18M1.98M2.51M2.77M2.47M2.19M
Other Operating Expenses (Quarter) 0.34M0.13M0.13M
Operating Expenses (Quarter) 7.00M4.56M2.40M3.69M4.01M2.71M2.39M
Operating Income (Quarter) -4.01M-2.71M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
EBIT (Quarter) -6.64M-14.31M-7.93M-10.42M-4.01M-2.71M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M0.01M0.00M0.04M0.01M
Other Non Operating Income (Quarter) -9.33M-4.57M-0.47M-2.32M-6.76M-28.29M-15.21M-18.38M-17.51M-10.11M
Non Operating Income (Quarter) -0.09M-9.75M-5.53M6.05M-4.57M-0.47M-2.32M-6.76M-28.29M-15.21M-18.38M-17.51M-10.11M
Net income details
EBT (Quarter) -7.09M-14.31M-7.93M-10.42M-3.97M-2.70M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Profit After Tax (Quarter) -7.09M-14.31M-7.93M-4.53M-4.57M-0.47M-2.32M95.09M46.60M74.40M91.09M98.44M31.35M
Equity Income (Quarter) -9.31M-5.09M-6.72M-5.61M-0.71M-0.14M-0.70M28.53M13.98M22.32M27.33M29.53M
Income from Continuing Operations (Quarter) -7.09M-14.31M-7.93M-10.42M-3.97M-2.70M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Consolidated Net Income (Quarter) -7.09M-14.31M-7.93M-10.42M-3.97M-2.70M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Income towards Parent Company (Quarter) -7.09M-14.31M-7.93M-10.42M-3.97M-2.70M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Net Income towards Common Stockholders (Quarter) -7.09M-14.31M-7.93M-10.42M-13.15M-20.50M-2.39M101.85M74.89M89.61M109.47M115.95M41.46M
Additional items
EPS (Basic) (Quarter) -1.05-2.10-1.09-1.38-1.47-2.14-0.259.756.877.459.039.373.21
EPS (Weighted Average and Diluted) (Quarter) -1.09-1.38-1.47-2.14-0.258.517.458.889.37
Shares Outstanding (Weighted Average) (Quarter) 6.77M6.81M7.24M7.09M8.01M9.18M9.59M9.68M10.45M10.90M12.02M12.12M12.38M12.90M
Shares Outstanding (Diluted Average) (Quarter) 7.24M7.55M8.94M9.59M9.68M11.97M12.02M12.33M12.38M
EBITDA (Quarter) -6.61M-14.27M-7.89M-10.38M-3.98M-2.69M-2.36M101.85M74.89M89.61M109.47M115.95M41.46M
Interest Expenses (Quarter) 0.45M