Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $348 | $180 | $163 | $145 |
| - Cash | $1 | $1 | $1 | $18 |
| + Debt | $185 | $126 | $159 | $137 |
| Enterprise Value | $532 | $305 | $321 | $263 |
| Revenue | $107 | $82 | $60 | $60 |
| % Growth | 30.8% | 36.1% | -0.1% | – |
| Gross Profit | $107 | $35 | $28 | $35 |
| % Margin | 100% | 42.5% | 46.1% | 57.8% |
| EBITDA | $0 | $23 | $21 | $38 |
| % Margin | 0% | 28.2% | 35.5% | 63.4% |
| Net Income | $38 | $3 | $3 | $16 |
| % Margin | 35.4% | 4.2% | 5.4% | 27.3% |
| EPS Diluted | 2.71 | 0.24 | 0.23 | 1 |
| % Growth | 1,029.2% | 4.3% | -77% | – |
| Operating Cash Flow | $18 | $8 | $3 | -$8 |
| Capital Expenditures | -$14 | -$9 | -$19 | -$7 |
| Free Cash Flow | $4 | -$1 | -$16 | -$14 |