Also trades as: CTEK.V (TSXV) · $vol 0M
GLKFF OTC
Cleantek Industries Inc.
1W: +0.0%
1M: +0.0%
3M: -32.8%
YTD: +30.0%
1Y: +56.0%
3Y: +20.0%
$0.39
+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
$12M
-15.7% ▼
5Y CAGR: +60.7%
Gross Profit
$7M
-13.9% ▼
5Y CAGR: +117.7%
Operating Income
$1M
+52.6% ▲
Net Income
$1M
+169.3% ▲
EPS (Diluted)
$0.04
+167.4% ▲
EBITDA
$5M
+70.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $13M | $14M | $12M |
| YoY Growth | +591.2% | +15.9% | +49.1% | +6.4% | -15.7% |
| Cost of Revenue | $4M | $4M | $5M | $6M | $5M |
| Gross Profit | $3M | $5M | $8M | $8M | $7M |
| Gross Margin | 44.2% | 51.9% | 59.5% | 59.9% | 61.3% |
| R&D Expenses | -$2M | -$868K | $0 | $9K | $0 |
| SG&A Expenses | $6M | $5M | $8M | $5M | $4M |
| Operating Expenses | $7M | $7M | $11M | $8M | $6M |
| Operating Income | -$9M | -$2M | -$3M | $720K | $1M |
| Operating Margin | -119.0% | -24.1% | -22.3% | 5.1% | 9.3% |
| Interest Expense | $3M | $672K | $1M | $2M | $884K |
| Income Before Tax | -$22M | -$7M | -$4M | -$2M | $1M |
| Tax Expense | $311K | -$828K | $0 | $4K | $110K |
| Net Income | -$22M | -$6M | -$4M | -$2M | $1M |
| Net Margin | -294.2% | -67.5% | -27.3% | -13.0% | 10.7% |
| EPS (Diluted) | $-15.28 | $-0.32 | $-0.13 | $-0.07 | $0.04 |
| EBITDA | -$6M | $407K | $802K | $3M | $5M |
| Shares Outstanding | 1M | 18M | 28M | 28M | 28M |