Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 11.11M | 9.82M | 9.84M | 9.48M | 9.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.11M | 9.82M | 9.84M | 9.48M | 9.13M |
| Cost of Revenue | 4.93M | 4.25M | 4.15M | 3.87M | 3.63M |
| Gross Profit | 6.18M | 5.58M | 5.70M | 5.60M | 5.50M |
| SG&A Expenses | 2.83M | 2.73M | 2.70M | 2.85M | 2.67M |
| Depreciation & Amortization | 1.52M | 1.48M | 1.45M | 1.50M | 1.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.27M | 8.45M | 8.30M | 8.22M | 7.80M |
| Operating Income | 1.83M | 1.37M | 1.55M | 1.26M | 1.33M |
| Income Before Tax | 1.27M | 570.90K | 730.70K | 1.38M | 958.50K |
| Income Tax Expenses | 48.40K | 56.40K | 61.50K | 99.30K | 84.10K |
| Earnings from Continuing Operations | 1.22 | 0.51 | 0.67 | 1.28 | 0.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.22M | 514.60K | 669.30K | 1.28M | 874.40K |
| EBIT | 1.83M | 1.37M | 1.55M | 1.26M | 1.33M |
| EBITDA | 3.16M | 2.66M | 2.90M | 2.52M | 2.60M |
| EPS Basic | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| EPS Diluted | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 117.32M | 117.24M | 117.19M | 118.46M | 117.62M |
| Average Diluted Shares Outstanding | 125.96M | 124.19M | 124.68M | 131.21M | 129.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |