Clear Blue Technologies International Inc.
CBUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,758 | $5,404 | $2,637 | $8,149 |
| % Growth | -49% | 104.9% | -67.6% | – |
| Cost of Goods Sold | $1,409 | $2,932 | $1,648 | $5,893 |
| Gross Profit | $1,350 | $2,471 | $989 | $2,255 |
| % Margin | 48.9% | 45.7% | 37.5% | 27.7% |
| R&D Expenses | $434 | $343 | $200 | $231 |
| G&A Expenses | $3,416 | $4,099 | $3,984 | $4,186 |
| SG&A Expenses | $3,737 | $4,447 | $4,425 | $4,691 |
| Sales & Mktg Exp. | $322 | $349 | $442 | $506 |
| Other Operating Expenses | $692 | $0 | -$108 | $21 |
| Operating Expenses | $4,863 | $5,005 | $4,516 | $4,943 |
| Operating Income | -$3,514 | -$2,533 | -$3,528 | -$2,688 |
| % Margin | -127.4% | -46.9% | -133.8% | -33% |
| Other Income/Exp. Net | -$7,666 | -$1,361 | -$2,219 | -$979 |
| Pre-Tax Income | -$11,179 | -$3,894 | -$5,747 | -$3,667 |
| Tax Expense | -$153 | $0 | $0 | -$255 |
| Net Income | -$11,026 | -$3,894 | -$5,747 | -$3,411 |
| % Margin | -399.7% | -72.1% | -217.9% | -41.9% |
| EPS | -0.53 | -0.033 | -0.056 | -0.053 |
| % Growth | -1,510.9% | 41.7% | -6.6% | – |
| EPS Diluted | -0.53 | -0.033 | -0.056 | -0.053 |
| Weighted Avg Shares Out | 20,748 | 118,358 | 95,966 | 64,451 |
| Weighted Avg Shares Out Dil | 20,748 | 118,358 | 95,966 | 64,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122 | $17 | $20 | $23 |
| Interest Expense | $2,299 | $1,989 | $1,483 | $731 |
| Depreciation & Amortization | $849 | $557 | $504 | $147 |
| EBITDA | -$8,031 | -$1,348 | -$3,759 | -$2,789 |
| % Margin | -291.2% | -25% | -142.6% | -34.2% |