Clarke Inc.
CKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$385 | CA$334 | CA$316 | CA$329 |
| - Cash | CA$1 | CA$1 | CA$1 | CA$1 |
| + Debt | CA$0 | CA$244 | CA$211 | CA$185 |
| Enterprise Value | CA$384 | CA$577 | CA$526 | CA$514 |
| Revenue | CA$36 | CA$16 | CA$15 | CA$45 |
| % Growth | 121.5% | 9.5% | -67% | – |
| Gross Profit | CA$36 | CA$16 | CA$15 | CA$3 |
| % Margin | 100% | 100% | 100% | 7.5% |
| EBITDA | CA$13 | CA$0 | CA$0 | CA$5 |
| % Margin | 36% | 0% | 0% | 10.5% |
| Net Income | CA$16 | -CA$0 | -CA$2 | CA$21 |
| % Margin | 43.6% | -0.5% | -15.8% | 47.4% |
| EPS Diluted | 1.16 | -0.006 | -0.17 | 1.54 |
| % Growth | 19,116.4% | 96.4% | -111% | – |
| Operating Cash Flow | CA$13 | -CA$0 | -CA$2 | CA$8 |
| Capital Expenditures | -CA$4 | -CA$4 | -CA$2 | -CA$4 |
| Free Cash Flow | CA$9 | -CA$4 | -CA$4 | CA$4 |