Clip Money Inc.
CLIP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,610 | CA$14,677 | CA$13,884 | CA$21,193 |
| - Cash | CA$2,747 | CA$1,702 | CA$2,749 | CA$1,998 |
| + Debt | CA$20,314 | CA$18,881 | CA$17,455 | CA$15,676 |
| Enterprise Value | CA$37,177 | CA$31,856 | CA$28,590 | CA$34,871 |
| Revenue | CA$1,436 | CA$1,350 | CA$973 | CA$1,152 |
| % Growth | 6.4% | 38.7% | -15.6% | – |
| Gross Profit | CA$134 | CA$203 | -CA$37 | CA$1 |
| % Margin | 9.3% | 15% | -3.8% | 0.1% |
| EBITDA | -CA$1,535 | -CA$953 | -CA$1,133 | -CA$958 |
| % Margin | -106.9% | -70.6% | -116.4% | -83.1% |
| Net Income | -CA$2,890 | -CA$2,174 | -CA$2,280 | -CA$2,073 |
| % 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$1,388 | -CA$916 | -CA$638 | -CA$943 |
| Capital Expenditures | -CA$104 | -CA$104 | -CA$100 | -CA$104 |
| Free Cash Flow | -CA$1,492 | -CA$1,020 | -CA$738 | -CA$1,047 |