CGTL Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	27.33	35.61	50.28	27.86	12.67
Revenue Growth (YoY)	-36.38%	-29.17%	80.47%	119.97%	-
Cost of Revenue	22.13	29.28	45.31	23.41	9.65
Gross Profit	5.2	6.34	4.97	4.45	3.01
Selling, General & Admin	1.26	1.15	1.18	0.41	0.17
Operating Expenses	17.04	1.15	1.18	0.41	0.17
Operating Income	-11.84	5.19	3.79	4.04	2.84
Interest Expense	-0	-0	-	-	-
Interest & Investment Income	0	-	0.01	0	0
Currency Exchange Gain (Loss)	0.01	-	0.03	-0.03	-0
Other Non Operating Income (Expenses)	0	0	0	0.03	0
EBT Excluding Unusual Items	-11.83	5.19	3.84	4.05	2.84
Gain (Loss) on Sale of Investments	-	-	-	-	0.1
Pretax Income	-11.83	5.19	3.84	4.05	2.94
Income Tax Expense	0.68	0.9	0.68	0.64	0.45
Net Income	-12.51	4.28	3.16	3.41	2.49
Net Income to Common	-12.51	4.28	3.16	3.41	2.49
Net Income Growth	-	35.72%	-7.38%	36.67%	-
Shares Outstanding (Basic)	21	20	20	20	20
Shares Outstanding (Diluted)	21	20	20	20	20
EPS (Basic)	-0.60	0.21	0.16	0.17	0.12
EPS (Diluted)	-0.60	0.21	0.16	0.17	0.12
EPS Growth	-	35.72%	-7.38%	36.67%	-
Free Cash Flow	-7.01	-3.54	4.87	0.64	-0.42
Free Cash Flow Per Share	-0.34	-0.18	0.24	0.03	-0.02
Gross Margin	19.03%	17.79%	9.88%	15.97%	23.79%
Operating Margin	-43.33%	14.56%	7.55%	14.51%	22.45%
Profit Margin	-45.77%	12.03%	6.28%	12.23%	19.68%
Free Cash Flow Margin	-25.65%	-9.95%	9.69%	2.29%	-3.31%
EBITDA	-11.83	5.19	3.8	4.05	2.84
EBITDA Margin	-43.29%	14.58%	7.56%	14.52%	22.46%
D&A For EBITDA	0.01	0.01	0.01	0	0
EBIT	-11.84	5.19	3.79	4.04	2.84
EBIT Margin	-43.33%	14.56%	7.55%	14.51%	22.45%
Effective Tax Rate	-	17.42%	17.73%	15.87%	15.19%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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