CNTN EBITDA | CANTON STRATEGIC HOLDINGS, INC.

CANTON STRATEGIC HOLDINGS, INC. (CNTN) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.20M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$36.87M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$2.09M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$1.43M; Depreciation and amortization (m).

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$1.20M	(m)	$1.50M	(m)	(m)	-$2.24M*	(m)	(m)	(m)	-$6.67M
2026-03-31	Reported	(m)	-$36.87M	(m)	(m)	(m)	(m)	-$7.64M	(m)	$267.82K	(m)	-$4.22M
2025-09-30	Reported	(m)	-$2.09M	(m)	(m)	(m)	(m)	-$1.86M*	(m)	$277.80K	(m)	(m)
2025-06-30	Reported	(m)	-$1.43M	(m)	(m)	(m)	(m)	-$1.14M*	(m)	$123.64K	(m)	(m)
2025-03-31	Reported	(m)	-$2.55M	(m)	(m)	(m)	(m)	-$2.69M	(m)	$594.07K	(m)	(m)
2024-09-30	Reported	(m)	-$3.87M	(m)	(m)	(m)	(m)	-$2.86M*	(m)	$2.28M	(m)	(m)
2024-06-30	Reported	(m)	-$2.37M	(m)	(m)	(m)	(m)	-$2.18M*	(m)	$999.55K	(m)	(m)
2024-03-31	Reported	(m)	-$2.35M	(m)	(m)	(m)	(m)	-$2.83M	(m)	$1.03M	(m)	(m)
2023-09-30	Reported	(m)	-$1.85M	(m)	(m)	(m)	(m)	-$908.97K*	(m)	$488.18K	(m)	(m)
2023-06-30	Reported	(m)	-$2.36M	(m)	(m)	(m)	(m)	-$1.51M*	(m)	$1.03M	(m)	(m)
2023-03-31	Reported	(m)	-$2.71M	(m)	(m)	(m)	(m)	-$3.46M	(m)	$1.05M	(m)	(m)
2022-09-30	Reported	(m)	-$2.13M	(m)	(m)	(m)	(m)	-$1.55M*	(m)	$831.84K	(m)	(m)
2022-06-30	Reported	(m)	-$1.64M	(m)	(m)	(m)	(m)	(m)	(m)	$455.55K	(m)	(m)
2022-03-31	Reported	(m)	-$1.35M	(m)	(m)	(m)	(m)	(m)	(m)	$307.83K	(m)	(m)
2021-09-30	Reported	(m)	-$541.11K	(m)	(m)	(m)	(m)	-$316.78K*	(m)	$313.13K	(m)	(m)
2021-06-30	Reported	(m)	-$1.10M	(m)	(m)	(m)	(m)	-$269.42K*	(m)	$674.76K	(m)	(m)
2021-03-31	Reported	(m)	-$1.47M	(m)	(m)	(m)	(m)	-$492.37K	(m)	$895.91K	(m)	(m)

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$20.11M	(m)	(m)	(m)	(m)	-$16.13M	(m)	$3.07M	(m)	-$6.19M
2024-12-31	Reported	(m)	-$12.43M	(m)	(m)	(m)	(m)	-$10.90M	(m)	$6.39M	(m)	(m)
2023-12-31	Reported	(m)	-$9.46M	(m)	(m)	(m)	(m)	-$7.30M	(m)	$3.56M	(m)	$0.00
2022-12-31	Reported	(m)	-$6.88M	(m)	(m)	(m)	(m)	-$6.56M	(m)	$2.28M	(m)	$0.00
2021-12-31	Reported	(m)	-$3.21M	(m)	(m)	(m)	(m)	-$1.09M	(m)	$1.84M	(m)	(m)
2020-12-31	Reported	(m)	-$1.81M	(m)	(m)	(m)	(m)	-$1.08M	(m)	$847.27K	(m)	(m)

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