Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $298 | $351 | $310 | $318 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Cost of Goods Sold | $19 | $17 | $17 | $18 |
| Gross Profit | $279 | $335 | $293 | $300 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| R&D Expenses | $2 | -$4 | $4 | $18 |
| G&A Expenses | $246 | $278 | $248 | $252 |
| SG&A Expenses | $246 | $278 | $248 | $252 |
| Sales & Mktg Exp. | -$0 | -$0 | $0 | $0 |
| Other Operating Expenses | -$0 | $6 | -$3 | -$22 |
| Operating Expenses | $248 | $280 | $250 | $248 |
| Operating Income | $31 | $55 | $44 | $50 |
| % Margin | 10.4% | 15.6% | 14.1% | 15.8% |
| Other Income/Exp. Net | $7 | $7 | $7 | $6 |
| Pre-Tax Income | $38 | $62 | $50 | $57 |
| Tax Expense | $9 | $14 | $12 | $12 |
| Net Income | $29 | $47 | $38 | $44 |
| % Margin | 9.6% | 13.3% | 12.3% | 13.9% |
| EPS | 0.93 | 1.52 | 1.24 | 1.44 |
| % Growth | -38.8% | 22.6% | -13.9% | – |
| EPS Diluted | 0.93 | 1.52 | 1.24 | 1.43 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $7 | $7 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $8 | $13 | $7 | -$2 |
| EBITDA | $41 | $81 | $53 | $49 |
| % Margin | 13.8% | 23.1% | 17% | 15.2% |