Catalyst Media's market cap is currently £15.77M. The company's EPS TTM is p0.013; its P/E ratio is 60.34; and it has a dividend yield of 5.33%. Catalyst Media is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 25.00K	£ 25.00K	£ 25.00K	£ 25.00K	£ 25.00K
Gross Profit	£ 25.00K	£ 25.00K	£ 25.00K	£ 25.00K	£ 25.00K
Operating Income	£ -144.94K	£ -154.45K	£ -112.86K	£ -105.03K	£ -98.60K
EBITDA	£ 251.69K	£ 2.74M	£ 24.55M	£ -105.03K	£ -1.26M
Net Income	£ 283.19K	£ 2.61M	£ 24.46M	£ -1.58M	£ -1.11M
Balance Sheet
Cash & Short-Term Investments	£ 525.19K	£ 174.36K	£ 93.01K	£ 167.83K	£ 270.65K
Total Assets	£ 31.45M	£ 36.86M	£ 35.58M	£ 11.04M	£ 12.81M
Total Debt	£ 5.00	£ 5.00	£ 5.00	£ 5.00	£ 5.00
Net Debt	£ -525.19K	£ -174.36K	£ -93.01K	£ -167.82K	£ -270.65K
Total Liabilities	£ 56.71K	£ 68.36K	£ 52.86K	£ 39.17K	£ 37.48K
Stockholders' Equity	£ 31.39M	£ 36.80M	£ 35.53M	£ 11.00M	£ 12.77M
Cash Flow
Free Cash Flow	£ -141.63K	£ -130.36K	£ -74.82K	£ -102.82K	£ 938.66K
Operating Cash Flow	£ -141.63K	£ -130.36K	£ -74.82K	£ -102.82K	£ 938.66K
Investing Cash Flow	£ 6.17M	£ 905.79K	£ 36.00	£ 23.00	£ 1.03M
Financing Cash Flow	£ -5.68M	£ -694.08K	£ 0.00	£ 0.00	£ -1.05M

Currency in GBP

Catalyst Media Earnings and Revenue History

Income Statement >

Catalyst Media Debt to Assets

Balance Sheet >

Catalyst Media Cash Flow

Cash Flow >

Catalyst Media Forecast EPS vs Actual EPS

Earnings >

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