Financials in CAD. Standardized financial statements.
A compact view of how The Caldwell Partners International Inc. 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? | $104.06M | $87.15M | $96.93M | $156.16M | $119.77M | $58.19M | $72.14M | $66.88M | $57.80M | $58.75M |
| Revenue Growth? | +19.4% | -10.1% | -37.9% | +30.4% | +105.8% | -19.3% | +7.9% | +15.7% | -1.6% | 0.0% |
| Cost of Revenue? | $81.85M | $69.46M | $80.71M | $121.52M | $90.65M | $43.23M | $54.73M | $48.97M | $42.30M | $44.60M |
| Gross Profit? | $22.21M | $17.69M | $16.22M | $34.65M | $29.12M | $14.96M | $17.40M | $17.91M | $15.50M | $14.14M |
| Gross Margin? | +21.3% | +20.3% | +16.7% | +22.2% | +24.3% | +25.7% | +24.1% | +26.8% | +26.8% | +24.1% |
| Operating Expenses? | $18.48M | $10.63M | $30.69M | $21.45M | $20.74M | $11.20M | $14.07M | $13.99M | $12.38M | $12.83M |
| Operating Income? | $3.73M | $7.06M | -$14.47M | $10.59M | $8.41M | $3.77M | $4.81M | $3.97M | $3.11M | $1.28M |
| EBITDA? | $5.91M | $9.03M | -$10.37M | $13.70M | $8.30M | $5.37M | $5.42M | $4.55M | $3.80M | $2.31M |
| Income Before Tax | $3.73M | $6.25M | -$13.94M | $10.71M | $5.42M | $2.97M | $1.85M | $3.98M | $3.15M | $1.68M |
| Income Tax Expense | $1.17M | $2.06M | -$2.63M | $2.53M | $898,000 | $127,000 | $1.53M | $1.97M | $1.19M | $801,000 |
| Net Income? | $2.56M | $4.19M | -$11.30M | $8.18M | $4.52M | $2.85M | $325,000 | $2.02M | $1.96M | $881,000 |
| EPS? | $0.09 | $0.14 | $-0.43 | $0.32 | $0.19 | $0.14 | $0.02 | $0.10 | $0.10 | $0.04 |
| Diluted EPS? | $0.09 | $0.14 | $-0.43 | $0.31 | $0.19 | $0.14 | $0.02 | $0.10 | $0.10 | $0.04 |
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