Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $107 | $82 | $60 | $60 |
| % Growth | 30.8% | 36.1% | -0.1% | – |
| Cost of Goods Sold | $0 | $47 | $32 | $25 |
| Gross Profit | $107 | $35 | $28 | $35 |
| % Margin | 100% | 42.5% | 46.1% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $4 | $43 | $29 |
| SG&A Expenses | $46 | $4 | $43 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $6 | $12 | $11 |
| Operating Expenses | $60 | $57 | $55 | $40 |
| Operating Income | $46 | $31 | $12 | $20 |
| % Margin | 43.4% | 37.8% | 19.7% | 32.9% |
| Other Income/Exp. Net | $15 | -$26 | -$17 | -$16 |
| Pre-Tax Income | $46 | $5 | $5 | $20 |
| Tax Expense | $9 | $2 | $2 | $3 |
| Net Income | $38 | $3 | $3 | $16 |
| % Margin | 35.4% | 4.2% | 5.4% | 27.3% |
| EPS | 2.71 | 0.24 | 0.23 | 1.12 |
| % Growth | 1,029.2% | 4.3% | -79.5% | – |
| EPS Diluted | 2.71 | 0.24 | 0.23 | 1 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 15 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $8 | $7 | $6 | $6 |
| Depreciation & Amortization | $11 | $10 | $54 | $45 |
| EBITDA | $0 | $23 | $21 | $38 |
| % Margin | 0% | 28.2% | 35.5% | 63.4% |