Also trades as: CGY.TO (TSX) · $vol 2M

$57.58

-1.46 (-2.47%)

OTC · Industrials · Specialty Business Services · Tech Score Neutral · Power 64 · $661.6M mcap · 11M float · 0.013% daily turnover · Short 100% of daily vol

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

$774M +3.7% ▲

5Y CAGR: +12.4%

Gross Profit

$259M +2.1% ▲

5Y CAGR: +23.8%

Operating Income

$27M -37.7% ▼

5Y CAGR: +1.0%

Net Income

$21M +83.9% ▲

5Y CAGR: +0.2%

EPS (Diluted)

$1.76 +87.2% ▲

5Y CAGR: -4.7%

EBITDA

$81M +14.1% ▲

5Y CAGR: +17.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$518M	$582M	$659M	$747M	$774M
YoY Growth	+19.9%	+12.3%	+13.1%	+13.4%	+3.7%
Cost of Revenue	$392M	$413M	$454M	$493M	$515M
Gross Profit	$127M	$169M	$204M	$254M	$259M
Gross Margin	24.4%	29.1%	31.0%	34.0%	33.5%
R&D Expenses	$5M	$5M	$11M	$12M	$12M
SG&A Expenses	$70M	$98M	$127M	$157M	$174M
Operating Expenses	$94M	$134M	$138M	$210M	$232M
Operating Income	$29M	$30M	$66M	$44M	$27M
Operating Margin	5.6%	5.2%	10.0%	5.9%	3.5%
Interest Expense	$810K	$746K	$896K	$7M	$9M
Income Before Tax	$18M	$24M	$30M	$22M	$25M
Tax Expense	$7M	$11M	$11M	$11M	$5M
Net Income	$11M	$14M	$19M	$11M	$21M
Net Margin	2.2%	2.3%	2.9%	1.5%	2.7%
EPS (Diluted)	$1.05	$1.20	$1.61	$0.94	$1.76
EBITDA	$38M	$56M	$59M	$71M	$81M
Shares Outstanding	11M	11M	12M	12M	12M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$181M	$185M	$194M	$192M	$203M	$208M	$229M	$230M
Cost of Revenue	$117M	$126M	$129M	$125M	$134M	$137M	$160M	$163M
Gross Profit	$64M	$59M	$65M	$67M	$69M	$71M	$69M	$67M
Gross Margin	35.3%	31.8%	33.4%	34.8%	34.0%	34.1%	30.3%	29.2%
R&D Expenses	$3M	$3M	$3M	$3M	$3M	$2M	$4M	$4M
SG&A Expenses	$38M	$39M	$45M	$46M	$43M	$47M	$50M	$51M
Operating Expenses	$41M	$54M	$60M	$61M	$58M	$60M	$54M	$55M
Operating Income	$23M	$5M	$5M	$6M	$11M	$11M	$15M	$13M
Operating Margin	12.5%	2.8%	2.6%	3.1%	5.5%	5.2%	6.5%	5.5%
Interest Expense	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M
Income Before Tax	$4M	$374K	$115K	$2M	$23M	$7M	$10M	$8M
Tax Expense	$5M	$1M	-$180K	$938K	$3M	$2M	$3M	$2M
Net Income	-$568K	-$976K	$295K	$590K	$21M	$5M	$7M	$6M
Net Margin	-0.3%	-0.5%	0.2%	0.3%	10.2%	2.5%	2.9%	2.6%
EPS (Diluted)	$-0.05	$-0.08	$0.02	$0.05	$1.77	$0.44	$0.58	$0.51
EBITDA	$8M	$14M	$14M	$15M	$38M	$20M	$26M	$24M
Shares Outstanding	12M	12M	12M	12M	12M	11M	12M	12M

CLNFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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