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For the quarter ending 2026-03-31, CTLP made $78,693K in revenue. -$2,447K in net income. Net profit margin of -3.11%.

Income Overview

Revenue
$78,693K
Net Income
-$2,447K
Net Profit Margin
-3.11%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transaction Processing
    • Subscription Revenue
    • Product

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
78,693 78,712 80,853 82,563
Service
40,598 40,098 -40,760*
Product
7,658 8,070 -8,911*
Costs of sales (exclusive of certain depreciation and amortization)
48,256 48,168 47,339 49,671
Sales and marketing
6,276 5,914 6,523 6,412
Technology and product development
4,755 4,621 5,014 4,099
General and administrative
10,694 10,308 9,357 12,437
Merger, acquisition and integration expenses
--7,197 0
Integration, acquisition, due diligence, and license application expenses
---1,311
Merger, acquisition, and integration expenses
-3,854 --
Merger, acquisition, and integration (benefits) expenses
5,177 ---
Depreciation and amortization
4,302 4,241 3,795 3,472
Total operating expenses
31,204 28,938 31,886 27,731
Operating (loss) income
-767 1,606 1,628 5,161
Interest income
307 350 350 348
Interest expense, net on debt and tax liabilities
155 837 914 746
Other income (expense), net
-32 -42 -51 1,048
Total other income (expense), net
120 -529 -615 650
Income before income taxes
-1,077 1,013 5,811
(loss) income before income taxes
-647 ---
(provision for) benefit from income taxes
1,511 1,147 1,932 -1,025
Net (loss) income
-2,158 -70 -919 6,831
Preferred dividends
289 0 289 0
Net (loss) income applicable to common shares
-2,447 -70 -1,208 6,831
Basic EPS
-0.03 0 -0.02 0.093
Diluted EPS
-0.03 0 -0.02 0.091
Basic Average Shares
73,920,289 73,900,781 73,540,754 73,296,470
Diluted Average Shares
73,920,289 73,900,781 73,540,754 75,323,048
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net (loss) incomeapplicable to common shares-$2,447K Net (loss) income-$2,158K (-104.39%↓ Y/Y)Preferred dividends$289K (0.00%↑ Y/Y)Interest income$307K (-16.58%↓ Y/Y)Transaction Processing$48,061K (9.16%↑ Y/Y)Subscription Revenue$22,669K (7.18%↑ Y/Y)(provision for) benefitfrom income taxes$1,511K (103.61%↑ Y/Y)(loss) income beforeincome taxes-$647K Total other income(expense), net$120K (-66.01%↓ Y/Y)Service$70,730K (8.52%↑ Y/Y)Product$7,963K (-22.30%↓ Y/Y)Interest expense, net ondebt and tax...$155K Other income(expense), net-$32K (-233.33%↓ Y/Y)Operating (loss) income-$767K (-111.12%↓ Y/Y)Revenues$78,693K (4.33%↑ Y/Y)Costs of sales(exclusive of certain...$48,256K (9.51%↑ Y/Y)Total operatingexpenses$31,204K (27.56%↑ Y/Y)Service$40,598K (-37.71%↓ Y/Y)Product$7,658K (-25.27%↓ Y/Y)General andadministrative$10,694K (26.24%↑ Y/Y)Sales and marketing$6,276K (7.65%↑ Y/Y)Merger, acquisition,and integration...$5,177K Technology and productdevelopment$4,755K (9.87%↑ Y/Y)Depreciation andamortization$4,302K (-32.43%↓ Y/Y)