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Clarke Inc.
CLKFF•PNK
Consumer Cyclical
Travel Lodging
$17.50
$-1.73(-8.99%)
Clarke Inc. (CLKFF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Clarke Inc. (CLKFF), covering cash flow, earnings, and balance sheets.
Revenue Growth
30.85%
↑ 30.85%
Operating Income Growth
50.14%
↑ 50.14%
Net Income Growth
1004.64%
↑ 1004.64%
Operating Cash Flow Growth
120.73%
↑ 120.73%
Operating Margin
32.93%
↑ 32.93%
Gross Margin
91.003%
↑ 91.003%
Net Profit Margin
30.26%
↑ 30.26%
ROE
12.66%
↑ 12.66%
ROIC
6.58%
↑ 6.58%
Clarke Inc. (CLKFF) Income Statement & Financial Overview
Review Clarke Inc. CLKFF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $45.34M | $31.20M | $17.68M | $15.17M |
| Cost of Revenue | $0.00 | $0.00 | $9.82M | $14.13M |
| Gross Profit | $45.34M | $31.20M | $7.86M | $1.04M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.44 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.62M | $11.83M | $10.56M | $11.44M |
| Operating Expenses | $16.29M | $31.20M | $16.26M | $595000.00 |
| Total Costs & Expenses | $16.29M | $31.20M | $16.26M | $14.72M |
| Interest Income | $10000.00 | $289000.00 | $301000.00 | $275000.00 |
| Interest Expense | $2.85M | $1.93M | $1.42M | $1.33M |
| Depreciation & Amortization | $2.80M | $2.63M | $2.60M | $2.59M |
| EBITDA | $50000.00 | $0.00 | $6.59M | $2.95M |
| EBITDA Ratio | $0.001 | $0.00 | $0.37 | $0.19 |
| Operating Income | $29.05M | $0.00 | -$5.71M | $443000.00 |
| Operating Income Ratio | $0.64 | $0.00 | -$0.32 | $0.03 |
| Other Income/Expenses (Net) | $0.00 | $15.85M | $7.53M | -$3.35M |
| Income Before Tax | $29.05M | $15.85M | $1.82M | -$393000.00 |
| Income Before Tax Ratio | $0.64 | $0.51 | $0.10 | -$0.03 |
| Income Tax Expense | $7.58M | $3.69M | $55000.00 | -$2.82M |
| Net Income | $21.47M | $12.16M | $1.76M | $2.43M |
| Net Income Ratio | $0.47 | $0.39 | $0.10 | $0.16 |
| EPS | $1.54 | $0.87 | $0.13 | $0.17 |
| Diluted EPS | $1.54 | $0.87 | $0.13 | $0.17 |
| Weighted Avg Shares Outstanding | $13.95M | $13.95M | $13.96M | $13.96M |
| Weighted Avg Shares Outstanding (Diluted) | $13.95M | $13.95M | $13.96M | $13.96M |
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