Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $203,181 | $192,216 | $193,667 | $185,047 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Cost of Goods Sold | $134,192 | $125,361 | $129,025 | $126,246 |
| Gross Profit | $68,989 | $66,855 | $64,642 | $58,801 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| R&D Expenses | $2,919 | $3,208 | $2,771 | $2,896 |
| G&A Expenses | $42,926 | $46,036 | $45,426 | $39,196 |
| SG&A Expenses | $42,926 | $46,036 | $45,426 | $39,196 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,047 | $11,635 | $11,474 | $11,540 |
| Operating Expenses | $57,892 | $60,879 | $59,671 | $53,632 |
| Operating Income | $11,097 | $5,976 | $4,971 | $5,169 |
| % Margin | 5.5% | 3.1% | 2.6% | 2.8% |
| Other Income/Exp. Net | $12,383 | -$4,448 | -$4,856 | -$4,795 |
| Pre-Tax Income | $23,480 | $1,528 | $115 | $374 |
| Tax Expense | $2,832 | $938 | -$180 | $1,350 |
| Net Income | $20,648 | $590 | $295 | -$976 |
| % 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 | 11,528 | 11,475 | 11,726 | 11,773 |
| Weighted Avg Shares Out Dil | 11,642 | 11,630 | 11,896 | 11,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,772 | $1,932 | $2,111 | $1,783 |
| Depreciation & Amortization | $12,047 | $11,635 | $11,474 | $11,540 |
| EBITDA | $38,299 | $15,095 | $13,700 | $13,697 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |