CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:CTEK - CA75101V1013 - Common Stock
0.445 CAD
-0.05 (-11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.27M | 11.79M | 13.99M | 13.12M | 8.82M | |||
| Cost Of Goods | 5.42M | 4.57M | 5.60M | 5.32M | 4.24M | |||
| Gross Profit | 7.85M | 7.22M | 8.38M | 7.79M | 4.58M | |||
| Operating Expenses | 5.92M | 6.20M | 8.19M | 10.72M | 13.74M | |||
| Research and Development | N/A | N/A | 9.00K | 0.00 | N/A | |||
| Selling, General, and Administrative Expenses | 3.99M | 3.86M | 5.42M | 7.59M | 12.27M | |||
| Operating Income | 1.94M | 1.02M | 199.00K | -2.93M | -9.16M | |||
| Interest Income/Expense | -576.00K | -192.00K | -2.06M | -896.00K | -920.00K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | 591.00K | 548.00K | 44.00K | 235.00K | 3.30M | |||
| Income Before Taxes | 1.95M | 1.37M | -1.82M | -3.59M | -6.78M | |||
| Income Tax | 139.00K | 110.00K | 4.00K | 0.00 | -830.00K | |||
| Net Income | 1.81M | 1.26M | -1.82M | -3.59M | -5.96M | |||
| EBITDA | 4.03M | 3.28M | 2.43M | 234.00K | -6.63M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.05 | 0.04 | -0.07 | -0.13 | -0.32 | |||
| Statistics | ||||||||
| Gross Profit Margin | 59.18% | 61.25% | 59.94% | 59.41% | 51.93% | |||
| Profit Margin | 13.63% | 10.72% | -13.03% | -27.35% | -67.57% | |||
| Operating Profit Margin | 14.59% | 8.63% | 1.42% | -22.31% | -103.85% | |||
All data in CAD