Financials in USD. Standardized financial statements.
A compact view of how Carclo plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $121.22M | $132.67M | $143.44M | $128.58M | $107.56M | $110.51M | $105.34M | $146.21M | $138.28M | $118.97M |
| Revenue Growth? | -8.6% | -7.5% | +11.6% | +19.5% | -2.7% | +4.9% | -28.0% | +5.7% | +16.2% | 0.0% |
| Cost of Revenue? | $47.68M | $60.57M | $117.58M | $100.70M | $82.47M | $76.76M | $37.63M | $69.78M | $65.48M | $56.92M |
| Gross Profit? | $73.54M | $72.10M | $25.86M | $27.87M | $25.09M | $33.75M | $67.71M | $76.43M | $72.81M | $62.05M |
| Gross Margin? | +60.7% | +54.3% | +18.0% | +21.7% | +23.3% | +30.5% | +64.3% | +52.3% | +52.6% | +52.2% |
| Operating Expenses? | $65.96M | $70.31M | $73.37M | $60.97M | $49.28M | $26.76M | $65.83M | $67.35M | $61.66M | $57.25M |
| Operating Income? | $7.58M | $1.79M | $4.12M | $8.90M | $9.33M | $6.99M | $6.29M | $9.97M | $11.75M | $9.49M |
| EBITDA? | $14.69M | $10.15M | $9.42M | $10.20M | $8.99M | $8.06M | $6.44M | $14.19M | $16.00M | $8.80M |
| Income Before Tax | $2.65M | -$3.80M | -$2.52M | $5.92M | $6.67M | -$545,000 | -$8,000 | $8.17M | $10.48M | $3.90M |
| Income Tax Expense | $1.78M | -$498,000 | $1.44M | $809,000 | $457,000 | $1.35M | $2.93M | -$325,000 | $2.50M | $1.71M |
| Net Income? | $872,000 | -$3.30M | -$3.96M | $5.80M | $7.41M | -$1.90M | -$2.94M | $8.49M | $8.00M | $2.20M |
| EPS? | $0.01 | $-0.04 | $-0.05 | $0.07 | $0.08 | $-0.12 | $-0.04 | $0.12 | $0.12 | $0.03 |
| Diluted EPS? | $0.01 | $-0.04 | $-0.05 | $0.07 | $0.08 | $-0.12 | $-0.04 | $0.12 | $0.12 | $0.03 |
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