Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $774,111 | $746,611 | $658,583 | $582,172 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Cost of Goods Sold | $514,824 | $492,597 | $454,371 | $412,946 |
| Gross Profit | $259,287 | $254,014 | $204,212 | $169,226 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| R&D Expenses | $11,794 | $11,967 | $11,452 | $5,372 |
| G&A Expenses | $173,584 | $101,397 | $81,363 | $65,408 |
| SG&A Expenses | $173,584 | $156,512 | $126,773 | $97,922 |
| Sales & Mktg Exp. | $0 | $55,115 | $45,410 | $32,514 |
| Other Operating Expenses | $46,696 | $41,829 | $0 | $31,158 |
| Operating Expenses | $232,074 | $210,308 | $138,225 | $134,452 |
| Operating Income | $27,213 | $43,706 | $65,987 | $30,460 |
| % Margin | 3.5% | 5.9% | 10% | 5.2% |
| Other Income/Exp. Net | -$1,716 | -$21,386 | -$36,026 | -$41,773 |
| Pre-Tax Income | $25,497 | $22,320 | $29,961 | $24,159 |
| Tax Expense | $4,940 | $11,140 | $11,076 | $10,555 |
| Net Income | $20,557 | $11,180 | $18,885 | $13,604 |
| % 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 | 11,580 | 11,838 | 11,715 | 11,344 |
| Weighted Avg Shares Out Dil | 11,654 | 11,931 | 11,741 | 11,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,598 | $6,635 | $896 | $746 |
| Depreciation & Amortization | $46,696 | $41,829 | $28,418 | $31,158 |
| EBITDA | $80,791 | $70,784 | $59,275 | $56,063 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |