Financial Statements — CTRM
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 151.78 | 87.90 | 111.38 | 142.37 | 37.17 | 8.93 | 4.56 |
| Accounts Receivable | 7.91 | 2.69 | 2.91 | 13.32 | 8.22 | 1.30 | 0.22 |
| Inventory | 0.79 | 1.55 | 0.98 | 2.83 | 4.44 | 0.71 | 0.14 |
| Total Current Assets | 221.41 | 253.86 | 242.28 | 166.24 | 55.00 | 13.56 | 6.22 |
| Property, Plant & Equipment | -- | -- | 229.54 | 435.89 | 393.97 | 58.05 | 23.70 |
| Goodwill | 24.13 | 17.93 | -- | -- | -- | -- | -- |
| Intangible Assets | 21.17 | 19.32 | -- | -- | -- | -- | -- |
| Total Non-current Assets | 575.94 | 543.52 | 362.77 | 466.68 | 407.91 | 60.81 | 24.20 |
| Total Assets | 797.36 | 797.38 | 605.04 | 632.92 | 462.91 | 74.37 | 30.42 |
| Accounts Payable | 3.71 | 2.13 | 2.83 | 9.24 | 5.04 | 2.08 | 0.41 |
| Total Current Liabilities | 34.41 | 64.40 | 28.60 | 51.36 | 34.03 | 10.90 | 2.98 |
| Long-term Debt | -- | -- | 85.80 | 151.84 | 102.04 | 13.19 | -- |
| Total Non-current Liabilities | 93.99 | 107.51 | 65.71 | 120.06 | 85.95 | 11.08 | 14.23 |
| Total Liabilities* | 271.93 | 304.96 | 143.86 | 171.43 | 119.98 | 21.99 | 17.22 |
| Retained Earnings | 239.45 | 228.53 | 194.72 | 157.74 | 39.18 | (1.32) | 0.44 |
| Total Stockholder Equity | 525.43 | 492.42 | 461.18 | 461.50 | 342.93 | 52.38 | 13.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 35.57 | 1.17 | 97.52 | 51.81 | 132.05 | 12.49 | 5.97 |
| Selling, General & Admin | 19.43 | 13.34 | 5.68 | 7.04 | 3.27 | 1.13 | -- |
| Operating Income | (18.42) | 21.43 | 22.01 | 126.78 | 55.52 | 0.45 | 1.28 |
| Interest Expense | -- | -- | 11.26 | 8.58 | 2.85 | 2.19 | 0.22 |
| Pretax Income | 22.41 | 15.44 | 21.48 | 119.91 | 52.77 | (1.73) | -- |
| Tax Provision | 0.32 | 0.13 | 0.18 | 1.35 | 0.50 | 0.02 | -- |
| Net Income | 19.27 | 14.62 | 38.64 | 118.56 | 52.27 | (1.75) | 1.09 |
| Basic EPS | 1.13 | 3.50 | 0.39 | 1.25 | 0.48 | (0.03) | -- |
| Diluted EPS | 0.36 | 0.38 | 0.17 | 1.25 | 0.47 | (0.03) | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 10.05 | 41.91 | 22.18 | 123.75 | 60.78 | (2.34) | 2.31 |
| Capital Expenditures | 0.19 | 72.17 | 0.62 | 76.41 | 346.27 | 35.47 | 17.23 |
| Free Cash Flow* | 9.86 | (30.26) | 21.56 | 47.35 | (285.50) | (37.82) | (14.92) |
| Investing Cash Flow | -- | -- | -- | (63.74) | (348.64) | (35.47) | (17.23) |
| Financing Cash Flow | -- | -- | -- | 48.90 | 321.82 | 42.18 | 18.09 |
* Derived from reported values
