Production (Stage)
Clarke Inc.
CLKFF
$15.96
-$1.38-7.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.50M | 13.06M | 18.21M | 12.70M | 11.05M |
| Total Other Revenue | 7.70K | 225.00K | 430.40K | 220.00K | 204.00K |
| Total Revenue | 12.51M | 13.28M | 18.64M | 12.92M | 11.25M |
| Cost of Revenue | 7.66M | 7.79M | 8.17M | 7.18M | 7.81M |
| Gross Profit | 4.85M | 5.49M | 10.48M | 5.74M | 3.44M |
| SG&A Expenses | 694.00K | 1.23M | 505.20K | 540.80K | 679.40K |
| Depreciation & Amortization | 2.00M | 1.96M | 1.92M | 1.90M | 1.92M |
| Other Operating Expenses | 2.92M | 874.40K | 852.00K | 383.70K | 576.30K |
| Total Operating Expenses | 13.27M | 11.85M | 11.45M | 10.00M | 10.99M |
| Operating Income | -766.50K | 1.43M | 7.20M | 2.92M | 262.60K |
| Income Before Tax | -2.25M | 20.75M | 11.62M | 1.33M | -291.50K |
| Income Tax Expenses | -606.90K | 5.41M | 2.71M | 40.20K | -2.09M |
| Earnings from Continuing Operations | -1.64M | 15.34M | 8.91M | 1.29M | 1.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.64M | 15.34M | 8.91M | 1.29M | 1.80M |
| EBIT | -766.50K | 1.43M | 7.20M | 2.92M | 262.60K |
| EBITDA | 1.24M | 3.39M | 9.12M | 4.82M | 2.19M |
| EPS Basic | -0.12 | 1.10 | 0.64 | 0.09 | 0.13 |
| Normalized Basic EPS | -0.13 | -0.03 | 0.26 | 0.08 | -0.03 |
| EPS Diluted | -0.12 | 1.10 | 0.64 | 0.09 | 0.13 |
| Normalized Diluted EPS | -0.13 | -0.03 | 0.26 | 0.08 | -0.03 |
| Average Basic Shares Outstanding | 13.94M | 13.96M | 13.95M | 13.96M | 13.96M |
| Average Diluted Shares Outstanding | 13.94M | 13.96M | 13.95M | 13.96M | 13.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |