Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.47M | 8.61M | 8.86M | 9.50M | 10.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.47M | 8.61M | 8.86M | 9.50M | 10.27M |
| Cost of Revenue | 3.32M | 3.34M | 3.64M | 3.84M | 3.99M |
| Gross Profit | 5.15M | 5.28M | 5.23M | 5.66M | 6.27M |
| SG&A Expenses | 2.70M | 2.82M | 3.23M | 3.57M | 4.02M |
| Depreciation & Amortization | 1.57M | 1.65M | 1.68M | 1.70M | 1.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.59M | 7.81M | 8.54M | 9.11M | 9.70M |
| Operating Income | 886.10K | 803.20K | 324.30K | 388.00K | 566.90K |
| Income Before Tax | 898.80K | 984.50K | -1.26M | -921.20K | -1.06M |
| Income Tax Expenses | 68.20K | 79.60K | 29.60K | 29.60K | 29.60K |
| Earnings from Continuing Operations | 0.83 | 0.90 | -1.29 | -0.95 | -1.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 830.60K | 904.90K | -1.29M | -950.90K | -1.09M |
| EBIT | 886.10K | 803.20K | 324.30K | 388.00K | 566.90K |
| EBITDA | 2.32M | 2.40M | 1.78M | 1.87M | 2.03M |
| EPS Basic | 0.03 | 0.03 | -0.05 | -0.04 | -0.04 |
| Normalized Basic EPS | 0.01 | 0.01 | -0.03 | -0.02 | -0.03 |
| EPS Diluted | 0.02 | 0.02 | -0.05 | -0.06 | -0.06 |
| Normalized Diluted EPS | 0.01 | 0.01 | -0.03 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 113.85M | 112.35M | 109.43M | 109.43M | 109.06M |
| Average Diluted Shares Outstanding | 125.88M | 126.80M | 114.26M | 118.37M | 118.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |