CGTL Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	21.15	35.61	50.28	27.86	12.67
Revenue Growth (YoY)	-40.61%	-29.17%	80.47%	119.97%	-
Cost of Revenue	18.86	29.28	45.31	23.41	9.65
Gross Profit	2.29	6.34	4.97	4.45	3.01
Selling, General & Admin	1.21	1.15	1.18	0.41	0.17
Other Operating Expenses	14.24	-	-	-	-
Total Operating Expenses	15.45	1.15	1.18	0.41	0.17
Operating Income	-13.16	5.19	3.79	4.04	2.84
Interest Income	0	-0	0.01	0	0
Other Non-Operating Income (Expense)	0	0	0.03	0.01	0.1
Total Non-Operating Income (Expense)	0	0	0.04	0.01	0.1
Pretax Income	-13.16	5.19	3.84	4.05	2.94
Provision for Income Taxes	0.21	0.9	0.68	0.64	0.45
Net Income	-13.37	4.28	3.16	3.41	2.49
Net Income to Common	-13.37	4.28	3.16	3.41	2.49
Net Income Growth	-	35.72%	-7.38%	36.67%	-
Shares Outstanding (Basic)	24	20	20	20	20
Shares Outstanding (Diluted)	24	20	20	20	20
Shares Change (YoY)	17.84%	-	-	-	-
EPS (Basic)	-0.57	0.21	0.16	0.17	0.12
EPS (Diluted)	-0.57	0.21	0.16	0.17	0.12
EPS Growth	-	31.25%	-5.88%	41.67%	-
Shares Outstanding	25.73	20	20	20	20
Free Cash Flow	-4.81	-3.54	4.87	0.64	-0.42
Free Cash Flow Growth	-	-	664.24%	-	-
Free Cash Flow Per Share	-0.20	-0.18	0.24	0.03	-0.02
Gross Margin	10.81%	17.79%	9.88%	15.97%	23.79%
Operating Margin	-62.22%	14.56%	7.55%	14.51%	22.44%
Profit Margin	-63.21%	12.03%	6.28%	12.23%	19.68%
FCF Margin	-22.75%	-9.95%	9.69%	2.29%	-3.31%
EBITDA	-13.14	5.27	3.8	4.05	2.84
EBITDA Margin	-62.14%	14.79%	7.56%	14.52%	22.46%
EBIT	-13.16	5.19	3.79	4.04	2.84
EBIT Margin	-62.22%	14.56%	7.55%	14.51%	22.44%
Effective Tax Rate	-1.61%	17.42%	17.73%	15.87%	15.19%

SEC Filings: 10-K · 10-Q