Clip Money Inc.
CLIP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$20 | CA$15 | CA$14 | CA$21 |
| - Cash | CA$3 | CA$2 | CA$3 | CA$2 |
| + Debt | CA$20 | CA$19 | CA$17 | CA$16 |
| Enterprise Value | CA$37 | CA$32 | CA$29 | CA$35 |
| Revenue | CA$1 | CA$1 | CA$1 | CA$1 |
| % Growth | 6.4% | 38.7% | -15.6% | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | CA$0 |
| % Margin | 9.3% | 15% | -3.8% | 0.1% |
| EBITDA | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -106.9% | -70.6% | -116.4% | -83.1% |
| Net Income | -CA$3 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -201.3% | -161.1% | -234.4% | -179.9% |
| EPS Diluted | -0.03 | -0.021 | -0.02 | -0.028 |
| % Growth | -44.9% | -3.5% | 27.5% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |