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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 11,294 | 9,137 | 17,219 | 9,921 | 6,495 |
| Operating Income | -11,294 | -9,137 | -17,219 | -9,921 | -6,495 |
| Interest Expense | 182 | 84 | 86 | 31 | 30 |
| Other Income | 632 | 702 | 378 | 361 | 224 |
| Pre-tax Income | -10,844 | -8,519 | -16,928 | -9,591 | -6,301 |
| Net Income Continuous | -10,844 | -8,519 | -16,928 | -9,591 | -6,301 |
| Net Income | $-10,844 | $-8,519 | $-16,928 | $-9,591 | $-6,301 |
| EPS Basic Total Ops | -0.13 | -0.11 | -0.22 | -0.08 | -0.09 |
| EPS Basic Continuous Ops | -0.13 | -0.11 | -0.22 | -0.13 | -0.09 |
| EPS Diluted Total Ops | -0.13 | -0.11 | -0.22 | -0.08 | -0.09 |
| EPS Diluted Continuous Ops | -0.13 | -0.11 | -0.22 | -0.13 | -0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.11 | -0.09 | -0.08 | -0.09 |
| EBITDA(a) | $-11,091 | $-8,957 | $-17,024 | $-9,830 | $-6,406 |