Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,781 | $81,606 | $59,966 | $60,017 |
| % Growth | 30.8% | 36.1% | -0.1% | – |
| Cost of Goods Sold | $0 | $46,923 | $32,307 | $25,352 |
| Gross Profit | $106,781 | $34,683 | $27,659 | $34,665 |
| % Margin | 100% | 42.5% | 46.1% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,430 | $3,827 | $42,889 | $28,821 |
| SG&A Expenses | $46,430 | $3,827 | $42,889 | $28,821 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,025 | $6,110 | $11,747 | $11,470 |
| Operating Expenses | $60,455 | $56,860 | $54,636 | $40,291 |
| Operating Income | $46,326 | $30,856 | $11,825 | $19,726 |
| % Margin | 43.4% | 37.8% | 19.7% | 32.9% |
| Other Income/Exp. Net | $15,301 | -$25,743 | -$16,845 | -$15,715 |
| Pre-Tax Income | $46,326 | $5,113 | $5,330 | $19,726 |
| Tax Expense | $8,503 | $1,689 | $2,104 | $3,347 |
| Net Income | $37,823 | $3,424 | $3,226 | $16,379 |
| % 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 | 13,956 | 14,267 | 14,238 | 14,673 |
| Weighted Avg Shares Out Dil | 13,956 | 14,004 | 14,238 | 18,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $876 | $4 | $670 | $753 |
| Interest Expense | $7,531 | $7,187 | $6,495 | $6,008 |
| Depreciation & Amortization | $10,563 | $10,179 | $53,658 | $45,192 |
| EBITDA | $0 | $22,998 | $21,301 | $38,058 |
| % Margin | 0% | 28.2% | 35.5% | 63.4% |