Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,164,184 | $5,987,295 | $5,546,091 | $5,317,054 |
| - Cash | $86,500 | $120,600 | $102,100 | $66,500 |
| + Debt | $1,805,000 | $1,731,900 | $1,635,200 | $1,683,800 |
| Enterprise Value | $7,882,684 | $7,598,595 | $7,079,191 | $6,934,354 |
| Revenue | $3,788,900 | $3,758,200 | $3,507,100 | $2,969,300 |
| % Growth | 0.8% | 7.2% | 18.1% | – |
| Gross Profit | $3,788,900 | $911,600 | $365,000 | $693,000 |
| % Margin | 100% | 24.3% | 10.4% | 23.3% |
| EBITDA | $707,900 | $688,100 | $434,000 | $474,900 |
| % Margin | 18.7% | 18.3% | 12.4% | 16% |
| Net Income | $156,900 | $156,600 | $21,600 | $78,900 |
| % 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 | $457,200 | $542,100 | $482,600 | $467,300 |
| Capital Expenditures | -$335,100 | -$403,200 | -$385,900 | -$263,000 |
| Free Cash Flow | $122,100 | $138,900 | $96,700 | $204,300 |