Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,789 | $3,758 | $3,507 | $2,969 |
| % Growth | 0.8% | 7.2% | 18.1% | – |
| Cost of Goods Sold | $0 | $2,847 | $3,142 | $2,313 |
| Gross Profit | $3,789 | $912 | $365 | $693 |
| % Margin | 100% | 24.3% | 10.4% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,371 | $1,331 | $1,206 | $1,043 |
| SG&A Expenses | $1,371 | $59 | $1,206 | $1,043 |
| Sales & Mktg Exp. | $0 | -$1,272 | $0 | $0 |
| Other Operating Expenses | $2,113 | $512 | -$996 | -$520 |
| Operating Expenses | $3,484 | $570 | $210 | $524 |
| Operating Income | $305 | $342 | $111 | $169 |
| % Margin | 8.1% | 9.1% | 3.2% | 5.7% |
| Other Income/Exp. Net | -$73 | -$116 | -$78 | -$53 |
| Pre-Tax Income | $232 | $226 | $33 | $116 |
| Tax Expense | $74 | $68 | $10 | $36 |
| Net Income | $157 | $157 | $22 | $79 |
| % 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 | 2,228 | 2,213 | 2,074 |
| Weighted Avg Shares Out Dil | 2,240 | 2,236 | 2,220 | 2,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $9 | $3 | $1 |
| Interest Expense | $96 | $93 | $76 | $34 |
| Depreciation & Amortization | $380 | $370 | $271 | $325 |
| EBITDA | $708 | $688 | $434 | $475 |
| % Margin | 18.7% | 18.3% | 12.4% | 16% |