The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $75,701 | $87,151 | $96,933 | $156,165 |
| % Growth | -13.1% | -10.1% | -37.9% | – |
| Cost of Goods Sold | $59,584 | $69,459 | $80,712 | $121,516 |
| Gross Profit | $16,118 | $17,692 | $16,221 | $34,649 |
| % Margin | 21.3% | 20.3% | 16.7% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,364 | $18,612 | $19,218 | $21,448 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,045 | -$7,979 | $11,470 | $0 |
| Operating Expenses | $13,319 | $10,633 | $30,688 | $21,448 |
| Operating Income | $2,799 | $7,059 | -$14,467 | $10,590 |
| % Margin | 3.7% | 8.1% | -14.9% | 6.8% |
| Other Income/Exp. Net | -$84 | -$810 | $531 | $120 |
| Pre-Tax Income | $2,715 | $6,249 | -$13,936 | $10,710 |
| Tax Expense | $851 | $2,061 | -$2,633 | $2,532 |
| Net Income | $1,864 | $4,188 | -$11,303 | $8,178 |
| % Margin | 2.5% | 4.8% | -11.7% | 5.2% |
| EPS | 0.063 | 0.14 | -0.43 | 0.32 |
| % Growth | -54.9% | 132.6% | -234.4% | – |
| EPS Diluted | 0.063 | 0.14 | -0.43 | 0.31 |
| Weighted Avg Shares Out | 29,534 | 29,559 | 26,164 | 25,708 |
| Weighted Avg Shares Out Dil | 29,625 | 29,612 | 26,193 | 25,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $288 | $545 | $312 | $129 |
| Interest Expense | $282 | $715 | $898 | $419 |
| Depreciation & Amortization | $1,299 | $2,069 | $504 | $2,567 |
| EBITDA | $4,297 | $9,033 | -$2,493 | $13,696 |
| % Margin | 5.7% | 10.4% | -2.6% | 8.8% |