Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 13,128 | 14,316 | 11,294 | 9,137 | 17,219 |
| Operating Income | -13,128 | -14,316 | -11,294 | -9,137 | -17,219 |
| Interest Expense | 241 | 522 | 182 | 84 | 86 |
| Other Income | 1,014 | 1,271 | 632 | 702 | 378 |
| Pre-tax Income | -12,355 | -13,568 | -10,844 | -8,519 | -16,928 |
| Net Income Continuous | -12,355 | -13,568 | -10,844 | -8,519 | -16,928 |
| Net Income | $-12,355 | $-13,568 | $-10,844 | $-8,519 | $-16,928 |
| EPS Basic Total Ops | -0.13 | -0.12 | -0.13 | -0.11 | -0.22 |
| EPS Basic Continuous Ops | -0.13 | -0.13 | -0.13 | -0.11 | -0.22 |
| EPS Diluted Total Ops | -0.13 | -0.12 | -0.13 | -0.11 | -0.22 |
| EPS Diluted Continuous Ops | -0.13 | -0.13 | -0.13 | -0.11 | -0.22 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.16 | -0.13 | -0.11 | -0.09 |
| EBITDA(a) | $-12,729 | $-14,087 | $-11,091 | $-8,957 | $-17,024 |