EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
CAPITA (CTAGY) had EBITDA Margin of -2.29% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.05B |
|
$-216.40M |
|
$2.43B |
|
$617.15M |
|
$3.22B |
|
$-170.90M |
|
$-54.46M |
|
$-225.37M |
|
$-224.71M |
|
$-218.38M |
|
$-218.38M |
|
$-218.38M |
|
$-217.70M |
|
$-170.90M |
|
$-69.89M |
|
28.46M |
|
28.46M |
|
$-7.60 |
|
$-7.60 |
|
| Balance Sheet Financials | |
$823.66M |
|
$75.83M |
|
$1.48B |
|
$2.30B |
|
$1.52B |
|
$210.73M |
|
$725.55M |
|
$2.24B |
|
$55.12M |
|
$-469.33M |
|
$55.12M |
|
30.01M |
|
| Cash Flow Statement Financials | |
$6.20M |
|
$-57.63M |
|
$-37.58M |
|
$252.40M |
|
$165.23M |
|
$-87.17M |
|
$36.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.79 |
|
10.00 |
|
20.24% |
|
-5.60% |
|
-5.60% |
|
|
EBITDA Margin |
-2.29% |
-7.39% |
|
-7.10% |
|
$-4.48M |
|
-- |
|
-- |
|
-- |
|
1.33 |
|
-- |
|
6.54 |
|
55.83 |
|
-396.17% |
|
46.53% |
|
-9.50% |
|
-82.14% |
|
$1.84 |
|
$-0.16 |
|
$0.22 |
|