Calian Group Ltd.
Calian Group Ltd. (CLNFF) Financial Performance & Income Statement Overview
Analyze Calian Group Ltd. (CLNFF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Calian Group Ltd. (CLNFF) Income Statement & Financial Overview
View the income breakdown for Calian Group Ltd. CLNFF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $185.05M | $181.17M | $185.00M | $201.27M |
| Cost of Revenue | $126.25M | $117.24M | $133.96M | $141.34M |
| Gross Profit | $58.80M | $63.92M | $51.04M | $59.92M |
| Gross Profit Ratio | $0.32 | $0.35 | $0.28 | $0.30 |
| R&D Expenses | $2.90M | $3.05M | $3.51M | $2.69M |
| SG&A Expenses | $39.20M | $38.20M | $40.68M | $41.65M |
| Operating Expenses | $53.63M | $63.92M | $44.18M | $44.34M |
| Total Costs & Expenses | $179.88M | $181.17M | $178.14M | $185.69M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.78M | $0.00 | $1.37M | $1.73M |
| Depreciation & Amortization | $11.54M | $11.91M | $10.80M | $10.11M |
| EBITDA | $13.70M | $7.93M | $17.65M | $19.20M |
| EBITDA Ratio | $0.07 | $0.04 | $0.10 | $0.10 |
| Operating Income | $5.17M | $10.76M | $6.86M | $15.58M |
| Operating Income Ratio | $0.03 | $0.06 | $0.04 | $0.08 |
| Other Income/Expenses (Net) | -$4.79M | -$6.45M | -$3.83M | -$8.23M |
| Income Before Tax | $374000.00 | $4.32M | $3.02M | $7.35M |
| Income Before Tax Ratio | $0.002 | $0.02 | $0.02 | $0.04 |
| Income Tax Expense | $1.35M | $4.88M | $1.72M | $2.43M |
| Net Income | -$976000.00 | -$568000.00 | $1.30M | $4.92M |
| Net Income Ratio | -$0.005 | -$0.003 | $0.007 | $0.02 |
| EPS | -$0.08 | $0.00 | $0.11 | $0.42 |
| Diluted EPS | -$0.08 | $0.00 | $0.11 | $0.41 |
| Weighted Avg Shares Outstanding | $11.77M | $0.00 | $11.86M | $11.85M |
| Weighted Avg Shares Outstanding (Diluted) | $11.92M | $0.00 | $12.03M | $12.04M |
Over the last four quarters, Calian Group Ltd.'s revenue moved from $201.27M in Q2 2024 to $185.05M in Q1 2025. Operating income in Q1 2025 was $5.17M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Calian Group Ltd. remained robust at $13.70M, reflecting operational efficiency. Net income dropped to -$976000.00, with an EPS of -$0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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