Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $203 | $192 | $194 | $185 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Cost of Goods Sold | $134 | $125 | $129 | $126 |
| Gross Profit | $69 | $67 | $65 | $59 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $43 | $46 | $45 | $39 |
| SG&A Expenses | $43 | $46 | $45 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $12 | $11 | $12 |
| Operating Expenses | $58 | $61 | $60 | $54 |
| Operating Income | $11 | $6 | $5 | $5 |
| % Margin | 5.5% | 3.1% | 2.6% | 2.8% |
| Other Income/Exp. Net | $12 | -$4 | -$5 | -$5 |
| Pre-Tax Income | $23 | $2 | $0 | $0 |
| Tax Expense | $3 | $1 | -$0 | $1 |
| Net Income | $21 | $1 | $0 | -$1 |
| % Margin | 10.2% | 0.3% | 0.2% | -0.5% |
| EPS | 1.79 | 0.051 | 0.025 | -0.083 |
| % Growth | 3,382.5% | 104% | 130.4% | – |
| EPS Diluted | 1.77 | 0.05 | 0.02 | -0.082 |
| Weighted Avg Shares Out | 12 | 11 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $12 | $12 | $11 | $12 |
| EBITDA | $38 | $15 | $14 | $14 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |