Capital Trust Ltd
NSE:CAPTRUST
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|
C
|
Capital Trust Ltd
NSE:CAPTRUST
|
IN |
|
N
|
Newsmax Inc
NYSE:NMAX
|
US |
Income Statement
Earnings Waterfall
Capital Trust Ltd
Income Statement
Capital Trust Ltd
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
180
N/A
|
228
+27%
|
290
+27%
|
348
+20%
|
401
+15%
|
441
+10%
|
490
+11%
|
544
+11%
|
613
+13%
|
728
+19%
|
905
+24%
|
1 089
+20%
|
1 248
+15%
|
1 382
+11%
|
1 451
+5%
|
1 606
+11%
|
1 804
+12%
|
1 977
+10%
|
1 984
+0%
|
1 998
+1%
|
1 932
-3%
|
1 825
-6%
|
1 867
+2%
|
1 730
-7%
|
1 551
-10%
|
1 414
-9%
|
1 241
-12%
|
1 179
-5%
|
1 140
-3%
|
1 089
-5%
|
1 081
-1%
|
1 061
-2%
|
1 031
-3%
|
1 079
+5%
|
1 041
-4%
|
947
-9%
|
860
-9%
|
799
-7%
|
771
-4%
|
771
+0%
|
777
+1%
|
860
+11%
|
912
+6%
|
962
+5%
|
947
-2%
|
825
-13%
|
663
-20%
|
526
-21%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(68)
|
(88)
|
(111)
|
(130)
|
(142)
|
(142)
|
(135)
|
(128)
|
(122)
|
(123)
|
(151)
|
(212)
|
(286)
|
(375)
|
(493)
|
(581)
|
(648)
|
(709)
|
(744)
|
(788)
|
(816)
|
(812)
|
(786)
|
(724)
|
(667)
|
(581)
|
(495)
|
(426)
|
(372)
|
(367)
|
(355)
|
(345)
|
(347)
|
(330)
|
(312)
|
(302)
|
(267)
|
(219)
|
(175)
|
(133)
|
(113)
|
(134)
|
(166)
|
(193)
|
(184)
|
(202)
|
(188)
|
(162)
|
|
| Gross Profit |
112
N/A
|
140
+25%
|
179
+28%
|
219
+22%
|
260
+19%
|
299
+15%
|
355
+19%
|
416
+17%
|
491
+18%
|
605
+23%
|
755
+25%
|
877
+16%
|
962
+10%
|
1 007
+5%
|
957
-5%
|
1 026
+7%
|
1 156
+13%
|
1 268
+10%
|
1 240
-2%
|
1 209
-2%
|
1 116
-8%
|
1 013
-9%
|
1 082
+7%
|
1 006
-7%
|
884
-12%
|
834
-6%
|
746
-10%
|
754
+1%
|
768
+2%
|
721
-6%
|
726
+1%
|
716
-1%
|
684
-4%
|
749
+10%
|
728
-3%
|
645
-11%
|
593
-8%
|
580
-2%
|
596
+3%
|
638
+7%
|
664
+4%
|
726
+9%
|
747
+3%
|
769
+3%
|
764
-1%
|
622
-19%
|
474
-24%
|
365
-23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(82)
|
(91)
|
(96)
|
(103)
|
(114)
|
(124)
|
(141)
|
(157)
|
(181)
|
(211)
|
(253)
|
(311)
|
(393)
|
(745)
|
(813)
|
(870)
|
(1 098)
|
(825)
|
(826)
|
(824)
|
(563)
|
(544)
|
(528)
|
(515)
|
(598)
|
(573)
|
(582)
|
(616)
|
(715)
|
(740)
|
(746)
|
(762)
|
(655)
|
(525)
|
(559)
|
(541)
|
(729)
|
(693)
|
(674)
|
(661)
|
(653)
|
(698)
|
(722)
|
(749)
|
(720)
|
(708)
|
(635)
|
(568)
|
|
| Selling, General & Administrative |
(45)
|
(50)
|
(58)
|
(68)
|
(107)
|
(103)
|
(115)
|
(128)
|
(168)
|
(153)
|
(181)
|
(223)
|
(202)
|
(261)
|
(269)
|
(268)
|
(522)
|
(324)
|
(354)
|
(382)
|
(539)
|
(371)
|
(371)
|
(366)
|
(506)
|
(377)
|
(378)
|
(393)
|
(505)
|
(396)
|
(393)
|
(384)
|
(635)
|
(211)
|
(208)
|
(200)
|
(715)
|
(366)
|
(364)
|
(358)
|
(599)
|
(387)
|
(401)
|
(420)
|
(669)
|
(388)
|
(335)
|
(299)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(11)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Other Operating Expenses |
(37)
|
(40)
|
(37)
|
(33)
|
(6)
|
(20)
|
(24)
|
(28)
|
(11)
|
(56)
|
(69)
|
(85)
|
(187)
|
(480)
|
(539)
|
(597)
|
(572)
|
(496)
|
(466)
|
(433)
|
(14)
|
(165)
|
(146)
|
(140)
|
(84)
|
(187)
|
(197)
|
(217)
|
(204)
|
(339)
|
(348)
|
(373)
|
(15)
|
(309)
|
(345)
|
(335)
|
(10)
|
(323)
|
(306)
|
(299)
|
(50)
|
(307)
|
(318)
|
(325)
|
(47)
|
(315)
|
(295)
|
(264)
|
|
| Operating Income |
30
N/A
|
49
+66%
|
82
+69%
|
116
+41%
|
146
+26%
|
175
+20%
|
214
+22%
|
259
+21%
|
310
+20%
|
394
+27%
|
502
+28%
|
566
+13%
|
569
+0%
|
262
-54%
|
144
-45%
|
156
+8%
|
58
-62%
|
443
+658%
|
414
-7%
|
385
-7%
|
553
+44%
|
469
-15%
|
553
+18%
|
491
-11%
|
285
-42%
|
260
-9%
|
164
-37%
|
137
-16%
|
53
-61%
|
(19)
N/A
|
(20)
-6%
|
(46)
-128%
|
30
N/A
|
224
+657%
|
169
-24%
|
104
-38%
|
(136)
N/A
|
(113)
+16%
|
(79)
+31%
|
(23)
+71%
|
11
N/A
|
29
+160%
|
24
-15%
|
20
-17%
|
43
+116%
|
(85)
N/A
|
(161)
-88%
|
(203)
-27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(0)
|
4
|
5
|
5
|
0
|
2
|
1
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
(89)
|
(433)
|
(431)
|
(424)
|
(572)
|
(151)
|
(110)
|
(149)
|
29
|
(65)
|
(150)
|
(350)
|
(493)
|
(491)
|
(453)
|
(199)
|
(144)
|
(74)
|
(70)
|
(481)
|
(520)
|
(575)
|
(575)
|
(1)
|
(2)
|
(5)
|
(10)
|
(21)
|
(34)
|
(192)
|
(172)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
19
|
2
|
5
|
9
|
(7)
|
13
|
12
|
10
|
|
| Pre-Tax Income |
30
N/A
|
49
+66%
|
82
+69%
|
116
+41%
|
146
+26%
|
175
+20%
|
214
+22%
|
259
+21%
|
310
+20%
|
394
+27%
|
502
+28%
|
566
+13%
|
569
+0%
|
262
-54%
|
144
-45%
|
156
+8%
|
75
-52%
|
357
+375%
|
(19)
N/A
|
(46)
-139%
|
130
N/A
|
(107)
N/A
|
403
N/A
|
381
-6%
|
136
-64%
|
290
+113%
|
99
-66%
|
(12)
N/A
|
(294)
-2 308%
|
(512)
-74%
|
(511)
+0%
|
(498)
+2%
|
(142)
+72%
|
74
N/A
|
90
+21%
|
29
-68%
|
(613)
N/A
|
(633)
-3%
|
(653)
-3%
|
(598)
+8%
|
29
N/A
|
32
+12%
|
28
-12%
|
23
-18%
|
16
-30%
|
(105)
N/A
|
(339)
-223%
|
(365)
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(19)
|
(30)
|
(42)
|
(50)
|
(59)
|
(73)
|
(90)
|
(108)
|
(136)
|
(175)
|
(197)
|
(190)
|
(88)
|
(45)
|
(60)
|
(62)
|
(144)
|
(41)
|
(6)
|
(38)
|
(2)
|
(145)
|
(143)
|
(56)
|
(111)
|
(50)
|
(25)
|
58
|
116
|
115
|
116
|
34
|
(20)
|
(24)
|
(8)
|
157
|
162
|
168
|
153
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
26
|
78
|
79
|
|
| Income from Continuing Operations |
18
|
30
|
53
|
74
|
97
|
116
|
141
|
169
|
203
|
258
|
327
|
370
|
379
|
174
|
99
|
96
|
14
|
214
|
(60)
|
(52)
|
92
|
(109)
|
258
|
237
|
80
|
179
|
49
|
(37)
|
(236)
|
(396)
|
(396)
|
(382)
|
(108)
|
54
|
65
|
21
|
(456)
|
(471)
|
(486)
|
(445)
|
21
|
24
|
21
|
16
|
11
|
(79)
|
(261)
|
(286)
|
|
| Net Income (Common) |
18
N/A
|
30
+65%
|
53
+75%
|
74
+41%
|
97
+30%
|
116
+20%
|
141
+22%
|
169
+20%
|
203
+20%
|
258
+27%
|
327
+27%
|
370
+13%
|
379
+2%
|
174
-54%
|
99
-43%
|
96
-3%
|
14
-86%
|
214
+1 459%
|
(60)
N/A
|
(52)
+14%
|
92
N/A
|
(109)
N/A
|
258
N/A
|
237
-8%
|
43
-82%
|
179
+319%
|
49
-73%
|
(37)
N/A
|
(236)
-533%
|
(396)
-67%
|
(396)
0%
|
(382)
+3%
|
(108)
+72%
|
54
N/A
|
65
+21%
|
21
-69%
|
(456)
N/A
|
(471)
-3%
|
(486)
-3%
|
(445)
+8%
|
21
N/A
|
24
+12%
|
21
-12%
|
16
-23%
|
11
-32%
|
(79)
N/A
|
(261)
-228%
|
(286)
-10%
|
|
| EPS (Diluted) |
2.43
N/A
|
4
+65%
|
7.01
+75%
|
9.91
+41%
|
12.86
+30%
|
15.48
+20%
|
16.63
+7%
|
13.74
-17%
|
14.46
+5%
|
14.25
-1%
|
18.07
+27%
|
24.01
+33%
|
24.74
+3%
|
10.59
-57%
|
6.06
-43%
|
5.85
-3%
|
0.84
-86%
|
13.18
+1 469%
|
-3.71
N/A
|
-3.18
+14%
|
5.65
N/A
|
-6.76
N/A
|
15.74
N/A
|
14.64
-7%
|
2.63
-82%
|
11.02
+319%
|
3.02
-73%
|
-2.33
N/A
|
-14.57
-525%
|
-24.39
-67%
|
-24.56
-1%
|
-23.5
+4%
|
-6.67
+72%
|
3.34
N/A
|
4.04
+21%
|
1.27
-69%
|
-17.31
N/A
|
-29.27
-69%
|
-30.38
-4%
|
-27.37
+10%
|
0.85
N/A
|
1.48
+74%
|
1.27
-14%
|
0.5
-61%
|
0.43
-14%
|
-2.98
N/A
|
-10.04
-237%
|
-11.15
-11%
|
|