Clarke Inc.
CKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$36 | CA$16 | CA$15 | CA$45 |
| % Growth | 121.5% | 9.5% | -67% | – |
| Cost of Goods Sold | CA$0 | CA$11 | CA$11 | CA$15 |
| Gross Profit | CA$36 | CA$16 | CA$15 | CA$3 |
| % Margin | 100% | 100% | 100% | 7.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11 | CA$12 | CA$12 | CA$13 |
| SG&A Expenses | CA$11 | CA$12 | CA$12 | CA$13 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$4 | CA$6 | -CA$11 |
| Operating Expenses | CA$15 | CA$16 | CA$18 | CA$2 |
| Operating Income | CA$21 | CA$0 | -CA$3 | CA$6 |
| % Margin | 58.1% | 0.8% | -21.6% | 13.2% |
| Other Income/Exp. Net | CA$0 | -CA$3 | -CA$2 | CA$23 |
| Pre-Tax Income | CA$21 | CA$0 | -CA$3 | CA$29 |
| Tax Expense | CA$5 | CA$0 | -CA$1 | CA$8 |
| Net Income | CA$16 | -CA$0 | -CA$2 | CA$21 |
| % Margin | 43.6% | -0.5% | -15.8% | 47.4% |
| EPS | 1.16 | -0.006 | -0.17 | 1.54 |
| % Growth | 19,116.4% | 96.4% | -111% | – |
| EPS Diluted | 1.16 | -0.006 | -0.17 | 1.54 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$3 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$3 | CA$3 | CA$3 | CA$3 |
| EBITDA | CA$13 | CA$0 | CA$0 | CA$5 |
| % Margin | 36% | 0% | 0% | 10.5% |