Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,788,900 | $3,758,200 | $3,507,100 | $2,969,300 |
| % Growth | 0.8% | 7.2% | 18.1% | – |
| Cost of Goods Sold | $0 | $2,846,600 | $3,142,100 | $2,313,200 |
| Gross Profit | $3,788,900 | $911,600 | $365,000 | $693,000 |
| % Margin | 100% | 24.3% | 10.4% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,370,800 | $1,330,800 | $1,205,900 | $1,043,200 |
| SG&A Expenses | $1,370,800 | $58,500 | $1,205,900 | $1,043,200 |
| Sales & Mktg Exp. | $0 | -$1,272,300 | $0 | $0 |
| Other Operating Expenses | $2,112,800 | $511,600 | -$995,600 | -$519,500 |
| Operating Expenses | $3,483,600 | $570,100 | $210,300 | $523,700 |
| Operating Income | $305,300 | $341,500 | $110,900 | $169,300 |
| % Margin | 8.1% | 9.1% | 3.2% | 5.7% |
| Other Income/Exp. Net | -$73,100 | -$115,700 | -$77,600 | -$53,000 |
| Pre-Tax Income | $232,200 | $225,800 | $33,300 | $116,300 |
| Tax Expense | $73,700 | $67,600 | $9,800 | $35,700 |
| Net Income | $156,900 | $156,600 | $21,600 | $78,900 |
| % Margin | 4.1% | 4.2% | 0.6% | 2.7% |
| EPS | 0.07 | 0.07 | 0.01 | 0.038 |
| % Growth | 0% | 617.3% | -74.2% | – |
| EPS Diluted | 0.07 | 0.07 | 0.01 | 0.038 |
| Weighted Avg Shares Out | 2,241,429 | 2,228,182 | 2,212,976 | 2,074,002 |
| Weighted Avg Shares Out Dil | 2,239,933 | 2,236,279 | 2,220,204 | 2,080,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,500 | $9,400 | $3,000 | $700 |
| Interest Expense | $96,200 | $92,800 | $75,700 | $34,100 |
| Depreciation & Amortization | $379,500 | $369,500 | $271,400 | $324,500 |
| EBITDA | $707,900 | $688,100 | $434,000 | $474,900 |
| % Margin | 18.7% | 18.3% | 12.4% | 16% |