Clarke Inc.
CLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352 | $318 | $348 | $348 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $0 | $0 | $0 | $185 |
| Enterprise Value | $351 | $317 | $347 | $532 |
| Revenue | $36 | $16 | $15 | $45 |
| % Growth | 121.5% | 9.5% | -67% | – |
| Gross Profit | $36 | $16 | $15 | $45 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $16 | -$0 | -$2 | $21 |
| % Margin | 43.6% | -0.5% | -15.8% | 47.4% |
| EPS Diluted | 1.16 | -0.01 | -0.17 | 1.54 |
| % Growth | 11,700% | 94.1% | -111% | – |
| Operating Cash Flow | $13 | -$0 | -$2 | $8 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$4 |
| Free Cash Flow | $9 | -$4 | -$4 | $4 |