Also trades as: CAR.L (LSE) · $vol 0M
CCEGF OTC
Carclo plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.2%
3Y: +34.0%
5Y: +463.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$115M
-5.5% ▼
5Y CAGR: +1.3%
Gross Profit
$65M
-11.0% ▼
5Y CAGR: +21.1%
Operating Income
$13M
+66.0% ▲
5Y CAGR: +6.2%
Net Income
$3M
+209.8% ▲
5Y CAGR: -18.3%
EPS (Diluted)
$0.04
+205.0% ▲
5Y CAGR: -15.6%
EBITDA
$18M
+24.6% ▲
5Y CAGR: +15.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $129M | $143M | $133M | $121M | $115M |
| YoY Growth | +19.5% | +11.6% | -7.5% | -8.6% | -5.5% |
| Cost of Revenue | $101M | $118M | $61M | $48M | $49M |
| Gross Profit | $28M | $26M | $72M | $74M | $65M |
| Gross Margin | 21.7% | 18.0% | 54.3% | 60.7% | 57.2% |
| R&D Expenses | $200K | $200K | $200K | $0 | $0 |
| SG&A Expenses | $37M | $43M | $42M | $2M | $2M |
| Operating Expenses | $61M | $73M | $70M | $66M | $53M |
| Operating Income | $9M | $4M | $2M | $8M | $13M |
| Operating Margin | 6.9% | 2.9% | 1.3% | 6.3% | 11.0% |
| Interest Expense | $3M | $4M | $6M | $5M | $5M |
| Income Before Tax | $6M | -$3M | -$4M | $3M | $5M |
| Tax Expense | $809K | $1M | -$498K | $2M | $2M |
| Net Income | $6M | -$4M | -$3M | $872K | $3M |
| Net Margin | 4.5% | -2.8% | -2.5% | 0.7% | 2.4% |
| EPS (Diluted) | $0.07 | $-0.05 | $-0.04 | $0.01 | $0.04 |
| EBITDA | $10M | $9M | $10M | $15M | $18M |
| Shares Outstanding | 74M | 73M | 73M | 74M | 74M |