Clarke Inc.
CKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$384,958 | CA$334,084 | CA$316,020 | CA$329,252 |
| - Cash | CA$559 | CA$994 | CA$1,019 | CA$809 |
| + Debt | CA$0 | CA$244,153 | CA$210,643 | CA$185,234 |
| Enterprise Value | CA$384,399 | CA$577,243 | CA$525,644 | CA$513,677 |
| Revenue | CA$36,295 | CA$16,388 | CA$14,964 | CA$45,338 |
| % Growth | 121.5% | 9.5% | -67% | – |
| Gross Profit | CA$36,295 | CA$16,388 | CA$14,964 | CA$3,410 |
| % Margin | 100% | 100% | 100% | 7.5% |
| EBITDA | CA$13,063 | CA$0 | CA$0 | CA$4,751 |
| % Margin | 36% | 0% | 0% | 10.5% |
| Net Income | CA$15,824 | -CA$84 | -CA$2,359 | CA$21,473 |
| % 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$12,701 | -CA$227 | -CA$1,553 | CA$8,120 |
| Capital Expenditures | -CA$3,596 | -CA$3,648 | -CA$2,205 | -CA$3,727 |
| Free Cash Flow | CA$9,105 | -CA$3,875 | -CA$3,758 | CA$4,393 |