Cirata plc (AIM:CRTA)
15.00
-0.95 (-5.96%)
Jul 24, 2026, 4:35 PM GMT
Cirata Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.87 | 4.62 | 6.7 | 9.69 | 7.31 | |
Revenue Growth (YoY) | 157.00% | -31.01% | -30.87% | 32.56% | -30.63% |
Cost of Revenue | 0.77 | 0.48 | 0.63 | 0.7 | 0.66 |
Gross Profit | 11.1 | 4.14 | 6.06 | 8.99 | 6.65 |
Other Operating Expenses | 15.69 | 19.91 | 38.49 | 49.91 | 46.48 |
Total Operating Expenses | 15.69 | 19.91 | 38.49 | 49.91 | 46.48 |
Operating Income | -4.59 | -15.77 | -32.42 | -40.92 | -39.83 |
Interest Income | 0.09 | 1.58 | 0.16 | 11.42 | 1.18 |
Interest Expense | -6.89 | -0.08 | -4.23 | -0.11 | -0.17 |
Total Non-Operating Income (Expense) | -6.8 | 1.51 | -4.06 | 11.31 | 1 |
Pretax Income | -11.39 | -14.26 | -36.49 | -29.61 | -38.83 |
Provision for Income Taxes | -0 | - | -0.01 | -0 | -1.24 |
Net Income | -11.38 | -14.26 | -36.48 | -29.61 | -37.6 |
Earnings From Discontinued Operations | 4.27 | 0.75 | - | - | - |
Net Income to Common | -7.11 | -13.51 | -36.48 | -29.61 | -37.6 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 126 | 120 | 88 | 63 | 58 |
Shares Outstanding (Diluted) | 126 | 120 | 88 | 63 | 58 |
Shares Change (YoY) | 5.14% | 36.63% | 38.59% | 9.80% | 14.47% |
EPS (Basic) | -0.06 | -0.11 | -0.41 | -0.47 | -0.65 |
EPS (Diluted) | -0.06 | -0.11 | -0.41 | -0.47 | -0.65 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -8.19 | -14.87 | -31.3 | -28.81 | -29.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.36 | -0.45 | -0.51 |
Gross Margin | 93.49% | 89.72% | 90.55% | 92.82% | 90.98% |
Operating Margin | -38.64% | -341.37% | -484.30% | -422.52% | -545.22% |
Profit Margin | -95.88% | -308.73% | -544.87% | -305.68% | -514.58% |
FCF Margin | -68.97% | -321.82% | -467.50% | -297.44% | -403.56% |
EBITDA | -4.44 | -15.71 | -31.8 | -36.15 | -33.64 |
EBITDA Margin | -37.39% | -340.09% | -474.91% | -373.24% | -460.47% |
EBIT | -4.59 | -15.77 | -32.42 | -40.92 | -39.83 |
EBIT Margin | -38.64% | -341.37% | -484.30% | -422.52% | -545.22% |
Effective Tax Rate | 0.03% | 0.00% | 0.02% | 0.01% | 3.18% |