Clip Money Inc.
CLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,132 | $15,639 | $15,501 | $22,000 |
| - Cash | $2,747 | $1,702 | $2,749 | $1,998 |
| + Debt | $20,314 | $18,881 | $17,455 | $15,676 |
| Enterprise Value | $38,699 | $32,818 | $30,207 | $35,678 |
| Revenue | $1,436 | $1,839 | $1,385 | $1,656 |
| % Growth | -21.9% | 32.7% | -16.4% | – |
| Gross Profit | $134 | $276 | -$52 | $2 |
| % Margin | 9.3% | 15% | -3.8% | 0.1% |
| EBITDA | -$1,535 | -$1,299 | -$1,613 | -$1,377 |
| % Margin | -106.9% | -70.6% | -116.4% | -83.1% |
| Net Income | -$2,890 | -$2,962 | -$3,247 | -$2,981 |
| % Margin | -201.3% | -161.1% | -234.4% | -179.9% |
| EPS Diluted | -0.03 | -0.028 | -0.028 | -0.028 |
| % Growth | -6.4% | 1% | -1.7% | – |
| Operating Cash Flow | -$1,388 | -$916 | -$638 | -$943 |
| Capital Expenditures | -$104 | -$104 | -$100 | -$104 |
| Free Cash Flow | -$1,492 | -$1,020 | -$738 | -$1,047 |