Clip Money Inc. (TSXV:CLIP)
Canada
· Delayed Price · Currency is CAD 0.140
+0.030 (27.27%)
At close: Mar 6, 2026
Clip Money Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 4.91 | 2.36 | 0.58 | 0.03 | 0 | 0 |
| Revenue Growth (YoY) | 214.51% | 308.42% | 1987.33% | 1345.80% | 1248.59% | - |
| Cost of Revenue | 4.61 | 3.45 | 2.52 | 1.27 | 2.33 | 0.57 |
| Gross Profit | 0.3 | -1.09 | -1.94 | -1.24 | -2.33 | -0.57 |
| Selling, General & Admin | 5.11 | 4.73 | 4.41 | 5.11 | 0.74 | 0.16 |
| Other Operating Expenses | - | - | - | - | 0.01 | 0 |
| Operating Expenses | 7.24 | 6.69 | 6.38 | 6.73 | 1.34 | 0.16 |
| Operating Income | -6.94 | -7.78 | -8.32 | -7.97 | -3.67 | -0.73 |
| Interest Expense | -1.35 | -0.69 | -1.29 | -0.87 | -0.29 | -0.66 |
| Interest & Investment Income | 0.04 | 0.09 | 0.06 | 0.02 | 0 | 0.01 |
| Currency Exchange Gain (Loss) | 0.2 | 0.43 | -0.06 | -0.31 | -0.12 | 0.11 |
| Other Non Operating Income (Expenses) | -1.37 | -1.39 | 0.15 | -3 | -0.27 | -0.73 |
| EBT Excluding Unusual Items | -9.42 | -9.34 | -9.47 | -12.14 | -4.35 | -2.01 |
| Other Unusual Items | - | - | -0.27 | - | 0.01 | 0.01 |
| Pretax Income | -9.42 | -9.34 | -9.74 | -12.14 | -4.34 | -1.99 |
| Income Tax Expense | - | - | -0.42 | - | - | - |
| Net Income | -9.42 | -9.34 | -9.32 | -12.14 | -4.34 | -1.99 |
| Net Income to Common | -9.42 | -9.34 | -9.32 | -12.14 | -4.34 | -1.99 |
| Shares Outstanding (Basic) | 107 | 105 | 83 | 56 | 38 | 38 |
| Shares Outstanding (Diluted) | 107 | 105 | 83 | 56 | 38 | 38 |
| Shares Change (YoY) | 1.41% | 25.91% | 50.09% | 46.07% | 0.17% | - |
| EPS (Basic) | -0.09 | -0.09 | -0.11 | -0.22 | -0.11 | -0.05 |
| EPS (Diluted) | -0.09 | -0.09 | -0.11 | -0.22 | -0.11 | -0.05 |
| Free Cash Flow | -4.03 | -5.21 | -6.77 | -5.57 | -2.29 | -0.09 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.10 | -0.06 | -0.00 |
| Gross Margin | 6.12% | -46.16% | - | - | - | - |
| Operating Margin | -141.26% | -329.54% | -1438.80% | -28801.99% | -191727.21% | -515657.75% |
| Profit Margin | -191.80% | -395.66% | -1612.09% | -43832.12% | -226620.26% | -1402976.06% |
| Free Cash Flow Margin | -82.03% | -220.78% | -1170.75% | -20108.62% | -119376.29% | -62588.73% |
| EBITDA | -7.14 | -7.57 | -8.12 | -7.85 | -3.43 | -0.73 |
| D&A For EBITDA | -0.2 | 0.2 | 0.19 | 0.12 | 0.24 | 0 |
| EBIT | -6.94 | -7.78 | -8.32 | -7.97 | -3.67 | -0.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.