Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.48M | 9.13M | 8.47M | 8.61M | 8.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.48M | 9.13M | 8.47M | 8.61M | 8.86M |
| Cost of Revenue | 3.87M | 3.63M | 3.32M | 3.34M | 3.64M |
| Gross Profit | 5.60M | 5.50M | 5.15M | 5.28M | 5.23M |
| SG&A Expenses | 2.85M | 2.67M | 2.70M | 2.82M | 3.23M |
| Depreciation & Amortization | 1.50M | 1.50M | 1.57M | 1.65M | 1.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.22M | 7.80M | 7.59M | 7.81M | 8.54M |
| Operating Income | 1.26M | 1.33M | 886.10K | 803.20K | 324.30K |
| Income Before Tax | 1.38M | 957.80K | 898.80K | 984.50K | -1.26M |
| Income Tax Expenses | 99.30K | 84.10K | 68.20K | 79.60K | 29.60K |
| Earnings from Continuing Operations | 1.28 | 0.87 | 0.83 | 0.90 | -1.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.28M | 873.70K | 830.60K | 904.90K | -1.29M |
| EBIT | 1.26M | 1.33M | 886.10K | 803.20K | 324.30K |
| EBITDA | 2.63M | 2.70M | 2.32M | 2.40M | 1.78M |
| EPS Basic | 0.05 | 0.03 | 0.03 | 0.03 | -0.05 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 |
| EPS Diluted | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 |
| Average Basic Shares Outstanding | 115.97M | 115.13M | 113.85M | 112.35M | 109.43M |
| Average Diluted Shares Outstanding | 128.71M | 127.16M | 125.88M | 126.80M | 114.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |