Cleanup Corporation
Cleanup Corporation (7955.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Cleanup Corporation (7955.T), featuring income statements, balance sheets, and cash flow data.
Cleanup Corporation (7955.T) Income Statement & Financial Overview
View the income breakdown for Cleanup Corporation 7955.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $31.28B | $35.18B | $31.89B | $31.64B |
| Cost of Revenue | $21.59B | $23.64B | $21.96B | $21.67B |
| Gross Profit | $9.68B | $11.54B | $9.93B | $9.97B |
| Gross Profit Ratio | $0.31 | $0.33 | $0.31 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.73B | $9.80B | $9.82B | $9.70B |
| Operating Expenses | $9.73B | $9.80B | $9.82B | $9.70B |
| Total Costs & Expenses | $31.33B | $33.44B | $31.78B | $31.37B |
| Interest Income | $23.00M | $5.00M | $2.00M | $0.00 |
| Interest Expense | $15.00M | $0.00 | $14.00M | $8.00M |
| Depreciation & Amortization | $1.42B | $1.42B | $1.36B | $1.21B |
| EBITDA | $1.49B | $3.16B | $1.46B | $1.48B |
| EBITDA Ratio | $0.05 | $0.09 | $0.05 | $0.05 |
| Operating Income | -$52.00M | $1.74B | $107.00M | $272.00M |
| Operating Income Ratio | -$0.002 | $0.05 | $0.003 | $0.009 |
| Other Income/Expenses (Net) | $110.00M | $114.00M | $51.00M | $145.00M |
| Income Before Tax | $58.00M | $1.86B | $158.00M | $417.00M |
| Income Before Tax Ratio | $0.002 | $0.05 | $0.005 | $0.01 |
| Income Tax Expense | -$66.00M | $518.00M | $85.00M | $234.00M |
| Net Income | $125.00M | $1.34B | $73.00M | $183.00M |
| Net Income Ratio | $0.004 | $0.04 | $0.002 | $0.006 |
| EPS | $3.47 | $37.10 | $2.02 | $5.07 |
| Diluted EPS | $3.47 | $37.10 | $2.02 | $5.07 |
| Weighted Avg Shares Outstanding | $36.07M | $36.07M | $36.07M | $36.07M |
| Weighted Avg Shares Outstanding (Diluted) | $36.07M | $36.07M | $36.07M | $36.07M |
Financial performance has remained strong, with revenue growing from $31.64B in Q1 2024 to $31.28B in Q4 2024. Gross profit continued to perform well, with margins at 31% in the latest quarter. Operating income reached -$52.00M in Q4 2024, holding a steady -0% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.49B. Net income dropped to $125.00M, keeping EPS at $3.47. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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