Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $774 | $747 | $659 | $582 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Cost of Goods Sold | $515 | $493 | $454 | $413 |
| Gross Profit | $259 | $254 | $204 | $169 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| R&D Expenses | $12 | $12 | $11 | $5 |
| G&A Expenses | $174 | $101 | $81 | $65 |
| SG&A Expenses | $174 | $157 | $127 | $98 |
| Sales & Mktg Exp. | $0 | $55 | $45 | $33 |
| Other Operating Expenses | $47 | $42 | $0 | $31 |
| Operating Expenses | $232 | $210 | $138 | $134 |
| Operating Income | $27 | $44 | $66 | $30 |
| % Margin | 3.5% | 5.9% | 10% | 5.2% |
| Other Income/Exp. Net | -$2 | -$21 | -$36 | -$42 |
| Pre-Tax Income | $25 | $22 | $30 | $24 |
| Tax Expense | $5 | $11 | $11 | $11 |
| Net Income | $21 | $11 | $19 | $14 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS | 1.78 | 0.94 | 1.61 | 1.2 |
| % Growth | 89.4% | -41.6% | 34.2% | – |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 11 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $7 | $1 | $1 |
| Depreciation & Amortization | $47 | $42 | $28 | $31 |
| EBITDA | $81 | $71 | $59 | $56 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |