Cleartronic, Inc. (CLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
At close: Mar 4, 2026
Cleartronic Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 4.39 | 4.1 | 3.13 | 2.13 | 2.02 | 1.65 | Upgrade
|
| Revenue Growth (YoY) | 25.84% | 31.26% | 46.63% | 5.67% | 22.18% | -5.75% | Upgrade
|
| Cost of Revenue | 0.85 | 0.89 | 0.87 | 0.44 | 0.33 | 0.27 | Upgrade
|
| Gross Profit | 3.54 | 3.21 | 2.26 | 1.7 | 1.68 | 1.38 | Upgrade
|
| Selling, General & Admin | 3.45 | 3.37 | 2.36 | 1.61 | 1.31 | 0.99 | Upgrade
|
| Research & Development | 0.01 | 0.01 | 0.19 | 0.03 | 0.02 | 0.17 | Upgrade
|
| Operating Expenses | 3.48 | 3.4 | 2.56 | 1.64 | 1.33 | 1.16 | Upgrade
|
| Operating Income | 0.05 | -0.19 | -0.3 | 0.05 | 0.35 | 0.23 | Upgrade
|
| Interest Expense | - | - | - | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0.04 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.06 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.09 | -0.15 | -0.32 | 0.06 | 0.35 | 0.22 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | 0.05 | 0.14 | Upgrade
|
| Pretax Income | 0.09 | -0.15 | -0.27 | 0.06 | 0.4 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | 0.09 | -0.15 | -0.27 | 0.06 | 0.4 | 0.36 | Upgrade
|
| Net Income | 0.09 | -0.15 | -0.27 | 0.06 | 0.4 | 0.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Income to Common | 0.05 | -0.2 | -0.31 | 0.02 | 0.36 | 0.32 | Upgrade
|
| Net Income Growth | - | - | - | -85.89% | 11.02% | 118.49% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 229 | 229 | 228 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 229 | 229 | 599 | 600 | 598 | Upgrade
|
| Shares Change (YoY) | 40.44% | 0.03% | -61.75% | -0.08% | 0.29% | 0.01% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | -95.83% | -0.50% | 261.08% | Upgrade
|
| Free Cash Flow | 0.59 | 0.27 | 0.38 | 0.09 | 0.07 | 0.37 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | - | 0.00 | Upgrade
|
| Gross Margin | 80.55% | 78.23% | 72.28% | 79.57% | 83.44% | 83.81% | Upgrade
|
| Operating Margin | 1.15% | -4.58% | -9.62% | 2.53% | 17.53% | 13.67% | Upgrade
|
| Profit Margin | 1.11% | -4.76% | -10.02% | 0.73% | 17.84% | 19.39% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 6.69% | 12.24% | 4.37% | 3.33% | 22.62% | Upgrade
|
| EBITDA | 0.07 | -0.17 | -0.29 | 0.06 | 0.36 | 0.23 | Upgrade
|
| EBITDA Margin | 1.65% | -4.05% | -9.31% | 2.77% | 17.71% | 13.80% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| EBIT | 0.05 | -0.19 | -0.3 | 0.05 | 0.35 | 0.23 | Upgrade
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| EBIT Margin | 1.15% | -4.58% | -9.62% | 2.53% | 17.53% | 13.67% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.17 | 0.1 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.