Financial insights of CTLPP

MyFinsight

For the quarter ending 2025-12-31, CTLPP made $78,712K in revenue. -$70K in net income. Net profit margin of -0.09%.

Income Statement	2025-12-31	2025-09-30	2025-06-30
Revenues	78,712	80,853	75,637*
Service	40,098	-	35,770*
Product	8,070	-	8,911*
Costs of sales (exclusive of certain depreciation and amortization)	48,168	47,339	44,681*
Sales and marketing	5,914	6,523	5,769*
Technology and product development	4,621	5,014	4,362*
General and administrative	10,308	9,357	11,019*
Merger, acquisition and integration expenses	-	7,197	0*
Integration, acquisition, due diligence, and license application expenses	-	-	255*
Merger, acquisition, and integration expenses	3,854	-	-
Depreciation and amortization	4,241	3,795	3,969*
Total operating expenses	28,938	31,886	25,374*
Operating income	1,606	1,628	5,582*
Interest income	350	350	390*
Interest expense	837	914	692*
Other expense, net	-42	-51	265*
Total other expense, net	-529	-615	-37*
Income before income taxes	1,077	1,013	5,545*
Provision for income taxes	1,147	1,932	-10,589*
Net (loss) income	-70	-919	16,134*
Preferred dividends	0	289	145*
Net (loss) income applicable to common shares	-70	-1,208	15,989

Basic EPS	0	-0.02	0.219
Diluted EPS	0	-0.02	0.214
Basic Average Shares	73,900,781	73,540,754	73,162,211
Diluted Average Shares	73,900,781	73,540,754	74,683,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.