Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,164 | $5,987 | $5,546 | $5,317 |
| - Cash | $87 | $121 | $102 | $67 |
| + Debt | $1,805 | $1,732 | $1,635 | $1,684 |
| Enterprise Value | $7,883 | $7,599 | $7,079 | $6,934 |
| Revenue | $3,789 | $3,758 | $3,507 | $2,969 |
| % Growth | 0.8% | 7.2% | 18.1% | – |
| Gross Profit | $3,789 | $912 | $365 | $693 |
| % Margin | 100% | 24.3% | 10.4% | 23.3% |
| EBITDA | $708 | $688 | $434 | $475 |
| % Margin | 18.7% | 18.3% | 12.4% | 16% |
| Net Income | $157 | $157 | $22 | $79 |
| % Margin | 4.1% | 4.2% | 0.6% | 2.7% |
| EPS Diluted | 0.07 | 0.07 | 0.01 | 0.038 |
| % Growth | 0% | 621.6% | -74.4% | – |
| Operating Cash Flow | $457 | $542 | $483 | $467 |
| Capital Expenditures | -$335 | -$403 | -$386 | -$263 |
| Free Cash Flow | $122 | $139 | $97 | $204 |