Clarke Inc.
CLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $351,525 | $318,418 | $347,740 | $347,889 |
| - Cash | $559 | $994 | $1,019 | $809 |
| + Debt | $0 | $0 | $0 | $185,234 |
| Enterprise Value | $350,966 | $317,424 | $346,721 | $532,314 |
| Revenue | $36,295 | $16,388 | $14,964 | $45,338 |
| % Growth | 121.5% | 9.5% | -67% | – |
| Gross Profit | $36,295 | $16,388 | $14,964 | $45,338 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $15,824 | -$84 | -$2,359 | $21,473 |
| % 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 | $12,701 | -$227 | -$1,553 | $8,120 |
| Capital Expenditures | -$3,596 | -$3,648 | -$2,205 | -$3,727 |
| Free Cash Flow | $9,105 | -$3,875 | -$3,758 | $4,393 |