Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $567,232 | $560,642 | $497,814 | $568,045 |
| - Cash | $46,101 | $56,834 | $62,807 | $59,796 |
| + Debt | $174,203 | $184,683 | $165,567 | $160,731 |
| Enterprise Value | $695,334 | $688,491 | $600,574 | $668,980 |
| Revenue | $203,181 | $192,216 | $193,667 | $185,047 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Gross Profit | $68,989 | $66,855 | $64,642 | $58,801 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| EBITDA | $38,299 | $15,095 | $13,700 | $13,697 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |
| Net Income | $20,648 | $590 | $295 | -$976 |
| % Margin | 10.2% | 0.3% | 0.2% | -0.5% |
| EPS Diluted | 1.77 | 0.05 | 0.02 | -0.082 |
| % Growth | 3,440% | 150% | 124.4% | – |
| Operating Cash Flow | $6,406 | $24,786 | $9,860 | $4,382 |
| Capital Expenditures | -$3,288 | -$3,778 | -$2,396 | -$1,136 |
| Free Cash Flow | $3,118 | $21,008 | $7,464 | $3,246 |