Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,911 | $1,940 | $1,887 | $1,872 |
| % Growth | -1.5% | 2.8% | 0.8% | – |
| Cost of Goods Sold | $1,392 | $1,497 | $1,393 | $1,600 |
| Gross Profit | $519 | $444 | $494 | $245 |
| % Margin | 27.1% | 22.9% | 26.2% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61 | $0 | $59 | $107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $278 | $269 | $256 | -$28 |
| Operating Expenses | $339 | $269 | $314 | $79 |
| Operating Income | $180 | $174 | $180 | $162 |
| % Margin | 9.4% | 9% | 9.5% | 8.7% |
| Other Income/Exp. Net | -$63 | -$59 | -$59 | -$57 |
| Pre-Tax Income | $117 | $115 | $121 | $105 |
| Tax Expense | $33 | $41 | $37 | $31 |
| Net Income | $84 | $73 | $83 | $73 |
| % Margin | 4.4% | 3.8% | 4.4% | 3.9% |
| EPS | 0.038 | 0.033 | 0.037 | 0.033 |
| % Growth | 14% | -11.1% | 12.5% | – |
| EPS Diluted | 0.037 | 0.033 | 0.037 | 0.033 |
| Weighted Avg Shares Out | 2,260 | 2,230 | 2,254 | 2,228 |
| Weighted Avg Shares Out Dil | 2,241 | 2,239 | 2,238 | 2,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $2 |
| Interest Expense | $46 | $44 | $90 | $44 |
| Depreciation & Amortization | $86 | $188 | $87 | $282 |
| EBITDA | $268 | $373 | $253 | $435 |
| % Margin | 14% | 19.2% | 13.4% | 23.3% |