The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,792 | $31,898 | $24,386 | $46,905 |
| - Cash | $11,957 | $19,634 | $22,053 | $35,668 |
| + Debt | $7,169 | $6,502 | $21,799 | $6,231 |
| Enterprise Value | $17,004 | $18,766 | $24,132 | $17,468 |
| Revenue | $75,701 | $87,151 | $96,933 | $156,165 |
| % Growth | -13.1% | -10.1% | -37.9% | – |
| Gross Profit | $16,118 | $17,692 | $16,221 | $34,649 |
| % Margin | 21.3% | 20.3% | 16.7% | 22.2% |
| EBITDA | $4,297 | $9,033 | -$2,493 | $13,696 |
| % Margin | 5.7% | 10.4% | -2.6% | 8.8% |
| Net Income | $1,864 | $4,188 | -$11,303 | $8,178 |
| % Margin | 2.5% | 4.8% | -11.7% | 5.2% |
| EPS Diluted | 0.063 | 0.14 | -0.43 | 0.31 |
| % Growth | -55.1% | 132.6% | -238.7% | – |
| Operating Cash Flow | $2,640 | $1,232 | -$11,223 | $7,101 |
| Capital Expenditures | -$284 | -$460 | -$167 | -$466 |
| Free Cash Flow | $2,356 | $772 | -$11,390 | $6,635 |