CLIRF OTC
Clearford Water Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -97.8%
$0.00
+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
$15M
+49.2% ▲
5Y CAGR: +30.4%
Gross Profit
$5M
+42.0% ▲
5Y CAGR: +35.9%
Operating Income
-$3M
+40.3% ▲
Net Income
-$9M
+12.9% ▲
EPS (Diluted)
$-0.09
+12.7% ▲
EBITDA
-$2M
+75.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $6M | $10M | $15M |
| YoY Growth | -2.5% | +2.8% | +65.1% | +53.1% | +49.2% |
| Cost of Revenue | $2M | $2M | $4M | $6M | $10M |
| Gross Profit | $1M | $2M | $2M | $3M | $5M |
| Gross Margin | 39.4% | 49.2% | 30.6% | 35.3% | 33.6% |
| R&D Expenses | $862K | $799K | $713K | $731K | $178K |
| SG&A Expenses | $4M | $4M | $7M | $9M | $8M |
| Operating Expenses | $5M | $5M | $7M | $8M | $7M |
| Operating Income | -$3M | $2M | $7M | -$4M | -$3M |
| Operating Margin | -87.4% | 60.2% | 108.4% | -42.6% | -17.0% |
| Interest Expense | $3M | $3M | $5M | $0 | $6M |
| Income Before Tax | -$6M | -$6M | -$12M | -$10M | -$9M |
| Tax Expense | $0 | $3M | $5M | -$22K | $0 |
| Net Income | -$6M | -$6M | -$12M | -$10M | -$9M |
| Net Margin | -159.0% | -146.0% | -187.1% | -104.0% | -60.7% |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.12 | $-0.10 | $-0.09 |
| EBITDA | -$3M | -$2M | -$7M | -$6M | -$2M |
| Shares Outstanding | 88M | 89M | 102M | 102M | 102M |