Financial Statements — CTRI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 |
| Accounts Receivable | 0.39 | 0.35 | 0.28 | 0.26 | 0.21 | 0.25 | 0.34 | 0.29 |
| Total Current Assets | 0.89 | 0.81 | 0.74 | 0.65 | 0.54 | 0.63 | 0.72 | 0.61 |
| Property, Plant & Equipment | 0.47 | 0.46 | 0.49 | 0.51 | 0.50 | 0.50 | 0.53 | 0.54 |
| Goodwill | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Intangible Assets | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.36 |
| Total Non-current Assets* | 1.51 | 1.52 | 1.44 | 1.46 | 1.46 | 1.48 | 1.50 | 1.51 |
| Total Assets | 2.40 | 2.32 | 2.18 | 2.11 | 1.99 | 2.11 | 2.22 | 2.12 |
| Accounts Payable | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| Total Current Liabilities | 0.49 | 0.43 | 0.44 | 0.38 | 0.34 | 0.39 | 0.35 | 0.44 |
| Long-term Debt | 0.69 | 0.70 | 0.89 | 0.89 | 0.82 | 0.88 | 1.01 | 1.15 |
| Total Non-current Liabilities* | 1.04 | 1.02 | 1.15 | 1.16 | 1.11 | 1.20 | 1.33 | 1.48 |
| Total Liabilities | 1.53 | 1.45 | 1.59 | 1.54 | 1.45 | 1.58 | 1.69 | 1.92 |
| Retained Earnings | (0.13) | (0.14) | (0.16) | (0.16) | (0.17) | (0.16) | (0.16) | (0.17) |
| Total Stockholder Equity | 0.87 | 0.86 | 0.59 | 0.57 | 0.54 | 0.53 | 0.53 | 0.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 961.99 | 723.17 | 858.60 | 850.04 | 724.05 | 550.08 | 717.08 | 720.05 | 672.08 | 528.02 |
| Cost of Revenue | 892.84 | 687.42 | 778.13 | 772.08 | 656.25 | 529.75 | 645.98 | 644.26 | 611.57 | 514.74 |
| Gross Profit | 69.14 | 35.76 | 80.48 | 77.96 | 67.80 | 20.33 | 71.10 | 75.79 | 60.50 | 13.28 |
| Selling, General & Admin | 37.24 | 32.70 | 36.17 | 34.96 | 28.96 | 26.38 | 30.79 | 27.21 | 20.70 | 28.55 |
| Total Operating Expenses | 44.99 | 40.50 | 43.42 | 41.65 | 35.64 | 33.04 | 37.44 | 33.88 | 27.36 | 35.22 |
| Operating Income | 24.15 | (4.74) | 37.06 | 36.32 | 32.16 | (12.71) | 33.66 | 41.92 | 33.15 | (21.94) |
| Pretax Income | 12.30 | (17.26) | 21.35 | 10.03 | 14.27 | (31.05) | 13.27 | 18.15 | 11.22 | (46.01) |
| Tax Provision | 6.16 | (7.77) | (9.04) | 7.92 | 6.19 | (13.13) | 2.94 | 21.77 | (0.47) | (20.77) |
| Net Income | 6.10 | (9.53) | 30.18 | 2.10 | 8.05 | (17.94) | 10.30 | (3.65) | 11.69 | (25.06) |
| Basic EPS | 0.06 | (0.09) | 0.34 | 0.02 | 0.09 | (0.20) | 242,059.82 | (0.04) | 0.14 | (242,060.00) |
| Diluted EPS | 0.06 | (0.09) | 0.34 | 0.02 | 0.09 | (0.20) | 242,059.82 | (0.04) | 0.14 | (242,060.00) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 20.03 | (35.04) | 83.89 | 5.21 | (27.66) | 16.68 | 61.00 | 173.64 | (54.20) | (22.21) |
| Capital Expenditures | 27.91 | 20.23 | 17.59 | 23.58 | 20.80 | 24.36 | 33.24 | 12.94 | 22.66 | 30.50 |
| Free Cash Flow* | (7.89) | (55.27) | 66.30 | (18.36) | (48.46) | (7.69) | 27.76 | 160.70 | (76.85) | (52.71) |
| Investing Cash Flow | (28.27) | (20.60) | (24.04) | (21.52) | (19.43) | (23.21) | (30.08) | (10.39) | (20.03) | (28.87) |
| Financing Cash Flow | (11.43) | (10.50) | 51.81 | 4.27 | 59.93 | (27.24) | (33.87) | (141.81) | 86.78 | 36.28 |
* Derived from reported values
