Financials in USD. Standardized financial statements.
A compact view of how CL Workshop Group Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue? | $14.58M | $21.54M | $25.46M | $55.34M | $47.68M | $37.50M |
| Revenue Growth? | -32.3% | -15.4% | -54.0% | +16.1% | +27.2% | 0.0% |
| Cost of Revenue? | $13.18M | $16.28M | $23.07M | $35.42M | $31.27M | $27.46M |
| Gross Profit? | $1.40M | $5.26M | $2.39M | $19.92M | $16.41M | $10.04M |
| Gross Margin? | +9.6% | +24.4% | +9.4% | +36.0% | +34.4% | +26.8% |
| Operating Expenses? | $4.30M | $8.96M | $9.82M | $13.65M | $12.69M | $10.39M |
| Operating Income? | -$2.90M | -$3.71M | -$7.43M | $7.02M | $4.60M | $310,270 |
| EBITDA? | -$5.77M | -$6.52M | -$8.57M | $8.74M | $5.90M | $1.73M |
| Income Before Tax | -$6.36M | -$8.80M | -$11.98M | $5.21M | $1.96M | -$1.04M |
| Income Tax Expense | $51,950 | -$73,515 | -$42,816 | $431,925 | $628,253 | $147,514 |
| Net Income? | -$5.86M | -$8.73M | -$11.93M | $4.78M | $1.33M | -$1.18M |
| EPS? | $-0.35 | $-0.53 | $-0.88 | $0.36 | $0.10 | $-0.09 |
| Diluted EPS? | $-0.35 | $-0.53 | $-0.88 | $0.36 | $0.10 | $-0.09 |
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