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Clear Blue Technologies International Inc.
CBUTF•PNK
Energy
Solar
$0.09
$0.00(0.00%)
Clear Blue Technologies International Inc. (CBUTF) Financial Performance & Income Statement Overview
Review Clear Blue Technologies International Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-48.95%
↓ 48.95%
Operating Income Growth
-38.70%
↓ 38.70%
Net Income Growth
-183.17%
↓ 183.17%
Operating Cash Flow Growth
117.37%
↑ 117.37%
Operating Margin
-108.68%
↓ 108.68%
Gross Margin
52.08%
↑ 52.08%
Net Profit Margin
-329.12%
↓ 329.12%
ROE
169.42%
↑ 169.42%
ROIC
-163.79%
↓ 163.79%
Clear Blue Technologies International Inc. (CBUTF) Income Statement & Financial Overview
Review Clear Blue Technologies International Inc.'s (CBUTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $565755.00 | $369297.00 | $1.01M | $808553.00 |
| Cost of Revenue | -$30811.00 | $199974.00 | $769126.00 | $1.15M |
| Gross Profit | $596566.00 | $169323.00 | $245564.00 | -$341491.00 |
| Gross Profit Ratio | $1.05 | $0.46 | $0.24 | -$0.42 |
| R&D Expenses | $385391.00 | $48509.00 | -$152499.00 | $152935.00 |
| SG&A Expenses | $743071.00 | $1.02M | $477211.00 | $449219.00 |
| Operating Expenses | $1.38M | $1.34M | $1.25M | $602154.00 |
| Total Costs & Expenses | $1.34M | $1.54M | $2.02M | $1.75M |
| Interest Income | $4795.00 | $4537.00 | $108043.00 | $4353.00 |
| Interest Expense | $787201.00 | $534665.00 | $519066.00 | $458197.00 |
| Depreciation & Amortization | $211342.00 | $204391.00 | $218558.00 | $214902.00 |
| EBITDA | -$5.99M | -$904184.00 | -$642543.00 | -$495708.00 |
| EBITDA Ratio | -$10.59 | -$2.45 | -$0.63 | -$0.61 |
| Operating Income | -$778656.00 | -$1.17M | -$1.003M | -$943640.00 |
| Operating Income Ratio | -$1.38 | -$3.16 | -$0.99 | -$1.17 |
| Other Income/Expenses (Net) | -$6.21M | -$477483.00 | -$377562.00 | -$440065.00 |
| Income Before Tax | -$6.99M | -$1.64M | -$1.38M | -$1.17M |
| Income Before Tax Ratio | -$12.35 | -$4.45 | -$1.36 | -$1.45 |
| Income Tax Expense | $0.00 | -$66418.00 | -$86896.00 | -$2.00 |
| Net Income | -$6.99M | -$1.58M | -$1.29M | -$1.17M |
| Net Income Ratio | -$12.35 | -$4.27 | -$1.27 | -$1.45 |
| EPS | -$0.34 | -$0.01 | -$0.01 | -$0.009 |
| Diluted EPS | -$0.34 | -$0.01 | -$0.01 | -$0.009 |
| Weighted Avg Shares Outstanding | $20.75M | $124.49M | $124.49M | $124.46M |
| Weighted Avg Shares Outstanding (Diluted) | $20.75M | $124.49M | $124.49M | $124.46M |
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