Financials in CAD. Standardized financial statements.
A compact view of how Clear Blue Technologies International Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.76M | $5.40M | $2.64M | $8.15M | $4.02M | $3.97M | $3.78M | $2.30M | $1.14M |
| Revenue Growth? | -49.0% | +104.9% | -67.6% | +102.5% | +1.3% | +5.1% | +64.7% | +101.6% | 0.0% |
| Cost of Revenue? | $1.41M | $2.93M | $1.65M | $5.89M | $2.76M | $3.08M | $2.84M | $2.23M | $965,836 |
| Gross Profit? | $1.35M | $2.47M | $988,524 | $2.26M | $1.27M | $891,163 | $939,242 | $64,766 | $173,189 |
| Gross Margin? | +48.9% | +45.7% | +37.5% | +27.7% | +31.5% | +22.4% | +24.8% | +2.8% | +15.2% |
| Operating Expenses? | $4.86M | $5.00M | $5.66M | $2.49M | $4.63M | $5.46M | $8.62M | $3.13M | $2.29M |
| Operating Income? | -$3.51M | -$2.53M | -$5.13M | -$3.34M | -$3.36M | -$4.57M | -$4.81M | -$3.38M | -$2.12M |
| EBITDA? | -$8.03M | -$1.35M | -$3.76M | -$2.79M | -$3.21M | -$4.86M | -$7.93M | -$3.38M | -$2.10M |
| Income Before Tax | -$11.18M | -$3.89M | -$5.75M | -$3.67M | -$3.82M | -$5.14M | -$8.10M | -$3.46M | -$2.13M |
| Income Tax Expense | -$153,314 | $0 | $798,982 | -$255,459 | $0 | -$40,726 | $0 | $0 | -$2 |
| Net Income? | -$11.03M | -$3.89M | -$5.75M | -$3.41M | -$3.82M | -$5.10M | -$8.10M | -$3.46M | -$2.13M |
| EPS? | $-0.53 | $-0.03 | $-0.05 | $-0.05 | $-0.08 | $-0.12 | $-0.29 | $-0.10 | $-0.06 |
| Diluted EPS? | $-0.53 | $-0.03 | $-0.05 | $-0.05 | $-0.08 | $-0.12 | $-0.29 | $-0.10 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality