Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,910,500 | $1,940,200 | $1,886,600 | $1,871,600 |
| % Growth | -1.5% | 2.8% | 0.8% | – |
| Cost of Goods Sold | $1,391,900 | $1,496,700 | $1,393,000 | $1,599,900 |
| Gross Profit | $518,600 | $443,500 | $493,600 | $244,500 |
| % 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 | $60,900 | $0 | $58,500 | $106,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $278,100 | $269,400 | $255,500 | -$28,100 |
| Operating Expenses | $339,000 | $269,400 | $314,000 | $78,600 |
| Operating Income | $179,600 | $174,100 | $179,600 | $161,900 |
| % Margin | 9.4% | 9% | 9.5% | 8.7% |
| Other Income/Exp. Net | -$62,600 | -$58,900 | -$58,800 | -$56,900 |
| Pre-Tax Income | $117,000 | $115,200 | $120,800 | $105,000 |
| Tax Expense | $32,700 | $41,000 | $36,900 | $30,700 |
| Net Income | $83,600 | $73,300 | $83,400 | $73,200 |
| % 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 | 2,259,643 | 2,230,404 | 2,254,237 | 2,227,501 |
| Weighted Avg Shares Out Dil | 2,241,305 | 2,238,562 | 2,237,712 | 2,234,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,400 | $1,600 |
| Interest Expense | $45,600 | $43,900 | $90,200 | $43,900 |
| Depreciation & Amortization | $85,700 | $188,000 | $87,200 | $282,300 |
| EBITDA | $267,900 | $372,900 | $252,700 | $435,400 |
| % Margin | 14% | 19.2% | 13.4% | 23.3% |