Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $964,040 | $941,707 | $1,003,857 | $999,808 |
| - Cash | $85,053 | $165,017 | $176,978 | $179,302 |
| + Debt | $0 | $7,287 | $0 | $0 |
| Enterprise Value | $878,987 | $783,977 | $826,879 | $820,506 |
| Revenue | $8,952 | $46,493 | $58,831 | $40,878 |
| % Growth | -80.7% | -21% | 43.9% | – |
| Gross Profit | -$84,984 | $39,254 | $58,831 | $51,280 |
| % Margin | -949.3% | 84.4% | 100% | 125.4% |
| EBITDA | -$58,010 | $24,229 | $21,140 | $46,696 |
| % Margin | -648% | 52.1% | 35.9% | 114.2% |
| Net Income | -$55,107 | $21,336 | $20,721 | $38,450 |
| % Margin | -615.6% | 45.9% | 35.2% | 94.1% |
| EPS Diluted | -3.9 | 1.51 | 1.46 | 2.7 |
| % Growth | -358.3% | 3.4% | -45.9% | – |
| Operating Cash Flow | -$5,254 | -$11,401 | $1,387 | $5,542 |
| Capital Expenditures | $0 | $0 | -$232 | -$105 |
| Free Cash Flow | -$5,254 | -$11,401 | $1,155 | $5,437 |