CLG.AX ASX
Close the Loop Ltd
1W: +2.5%
1M: +5.1%
3M: +51.9%
YTD: +28.1%
1Y: +32.3%
3Y: -88.5%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$126M
-35.6% ▼
5Y CAGR: +36.2%
Gross Profit
$25M
-56.7% ▼
5Y CAGR: +25.9%
Operating Income
$9M
+164.4% ▲
5Y CAGR: +14.9%
Net Income
-$105M
-374.7% ▼
EPS (Diluted)
$-0.20
-392.6% ▼
EBITDA
$16M
+27.4% ▲
5Y CAGR: +19.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $70M | $136M | $213M | $195M | $126M |
| YoY Growth | +161.6% | +93.8% | +56.7% | -8.4% | -35.6% |
| Cost of Revenue | $49M | $107M | $133M | $137M | $100M |
| Gross Profit | $21M | $29M | $80M | $58M | $25M |
| Gross Margin | 30.0% | 21.1% | 37.6% | 29.9% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $25M | $41M | $46M | $17M |
| Operating Expenses | $17M | $13M | $55M | $72M | $17M |
| Operating Income | $5M | $15M | $18M | -$14M | $9M |
| Operating Margin | 6.7% | 11.4% | 8.6% | -7.0% | 7.0% |
| Interest Expense | $922K | $3M | $11M | $8M | $9M |
| Income Before Tax | $3M | $15M | $14M | -$20M | -$2M |
| Tax Expense | -$2M | $3M | $3M | $4M | -$3M |
| Net Income | $5M | $12M | $11M | -$22M | -$105M |
| Net Margin | 6.6% | 9.0% | 5.1% | -11.4% | -83.8% |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.04 | $-0.20 |
| EBITDA | $8M | $24M | $45M | $12M | $16M |
| Shares Outstanding | 335M | 389M | 542M | 547M | 533M |