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Clip Money Inc.
CLPMF•PNK
Technology
Software - Infrastructure
$0.11
$0.00(0.00%)
Clip Money Inc. (CLPMF) Financial Performance & Income Statement Overview
Review Clip Money Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
308.42%
↑ 308.42%
Operating Income Growth
6.46%
↑ 6.46%
Net Income Growth
-0.24%
↓ 0.24%
Operating Cash Flow Growth
23.83%
↑ 23.83%
Operating Margin
-247.87%
↓ 247.87%
Gross Margin
-67.29%
↓ 67.29%
Net Profit Margin
-303.97%
↓ 303.97%
ROE
132.32%
↑ 132.32%
ROIC
-133.02%
↓ 133.02%
Clip Money Inc. (CLPMF) Income Statement & Financial Overview
Review Clip Money Inc.'s (CLPMF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.15M | $521316.00 | $387955.00 | $297839.00 |
Cost of Revenue | $1.15M | $837252.00 | $2.08M | $2.13M |
Gross Profit | $1297.00 | -$315936.00 | -$1.69M | -$1.84M |
Gross Profit Ratio | $0.001 | -$0.61 | -$4.36 | -$6.16 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.18M | $1.10M | $351443.00 | $282243.00 |
Operating Expenses | $1.70M | $1.60M | $351443.00 | $282243.00 |
Total Costs & Expenses | $2.85M | $2.43M | $2.43M | $2.42M |
Interest Income | $7208.00 | $7087.00 | $25207.00 | $49786.00 |
Interest Expense | $597487.00 | $503869.00 | $473756.00 | $478281.00 |
Depreciation & Amortization | $471982.00 | $492749.00 | $496367.00 | $500634.00 |
EBITDA | -$918234.00 | -$1.39M | -$1.52M | -$1.62M |
EBITDA Ratio | -$0.80 | -$2.66 | -$3.91 | -$5.44 |
Operating Income | -$1.70M | -$1.91M | -$2.04M | -$2.12M |
Operating Income Ratio | -$1.47 | -$3.67 | -$5.26 | -$7.11 |
Other Income/Expenses (Net) | -$376670.00 | -$470139.00 | -$443754.00 | -$269957.00 |
Income Before Tax | -$2.07M | -$2.38M | -$2.49M | -$2.39M |
Income Before Tax Ratio | -$1.80 | -$4.57 | -$6.41 | -$8.01 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$2.07M | -$2.38M | -$2.49M | -$2.39M |
Net Income Ratio | -$1.80 | -$4.57 | -$6.41 | -$8.01 |
EPS | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
Diluted EPS | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
Weighted Avg Shares Outstanding | $105.16M | $105.02M | $105.16M | $104.95M |
Weighted Avg Shares Outstanding (Diluted) | $105.16M | $105.02M | $105.16M | $104.95M |
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