Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $297,800 | $351,300 | $310,100 | $318,300 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Cost of Goods Sold | $18,500 | $16,800 | $16,900 | $18,200 |
| Gross Profit | $279,300 | $334,500 | $293,200 | $300,100 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| R&D Expenses | $2,400 | -$4,200 | $4,200 | $18,300 |
| G&A Expenses | $246,400 | $278,300 | $247,700 | $251,600 |
| SG&A Expenses | $246,300 | $278,100 | $247,900 | $251,800 |
| Sales & Mktg Exp. | -$100 | -$200 | $200 | $200 |
| Other Operating Expenses | -$300 | $5,700 | -$2,500 | -$22,400 |
| Operating Expenses | $248,400 | $279,600 | $249,600 | $247,700 |
| Operating Income | $30,900 | $54,900 | $43,600 | $50,300 |
| % Margin | 10.4% | 15.6% | 14.1% | 15.8% |
| Other Income/Exp. Net | $6,600 | $7,100 | $6,500 | $6,300 |
| Pre-Tax Income | $37,500 | $62,000 | $50,100 | $56,600 |
| Tax Expense | $8,700 | $14,300 | $11,500 | $11,600 |
| Net Income | $28,500 | $46,700 | $38,200 | $44,100 |
| % 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 | 30,778 | 30,806 | 30,806 | 30,725 |
| Weighted Avg Shares Out Dil | 30,700 | 30,800 | 30,800 | 30,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,300 | $7,200 | $7,100 | $6,600 |
| Interest Expense | $0 | $600 | $900 | $1,400 |
| Depreciation & Amortization | $8,200 | $12,900 | $7,300 | -$1,900 |
| EBITDA | $41,200 | $81,200 | $52,600 | $48,500 |
| % Margin | 13.8% | 23.1% | 17% | 15.2% |