CLRI Income Statement - TTM - Cleartronic, Inc.

Income Statement (TTM)

Cleartronic, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	4	4
Change (%)		-2.65	-5.48	2.40	0.03	8.35	2.68	6.76	2.87	-0.62	2.00	1.09	3.13	4.66	2.75	19.40	14.20	11.56	11.00	1.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Change (%)		-13.99	-16.75	-2.87	-5.60	11.93	-2.53	8.63	5.48	-4.41	1.77	26.27	6.12	9.51	17.36	25.80	23.04	11.09	2.73	-5.69
% of Revenue	23.24	20.53	18.08	17.15	16.19	16.72	15.88	16.15	16.56	15.93	15.89	19.85	20.43	21.37	24.41	25.72	27.71	27.60	25.54	23.64

Gross Operating Profit	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	3	3	3
Change (%)		0.78	-2.56	3.56	1.20	7.65	3.72	6.41	2.37	0.13	2.04	-3.67	2.38	3.42	-1.22	17.33	11.14	11.74	14.15	4.50
% of Revenue	76.76	79.47	81.92	82.85	83.81	83.28	84.12	83.85	83.44	84.07	84.11	80.15	79.57	78.63	75.59	74.28	72.29	72.40	74.46	76.36

SG&A	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	3	3	3
Change (%)		4.02	-2.01	4.80	-1.74	6.40	9.65	6.84	6.02	5.61	1.61	2.93	11.59	7.03	2.29	18.55	13.02	12.61	15.03	5.45
% of Revenue	53.76	57.44	59.54	60.94	59.86	58.79	62.78	62.83	64.75	68.81	68.54	69.79	75.52	77.23	76.89	76.34	75.55	76.26	79.03	81.78

R&D	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Change (%)		-16.34	6.63	14.76	7.32	11.02	-43.53	-50.34	-62.18	-139.02	-564.51	18.51	-35.59	-30.23	5.48	0.00	840.31	-6.12	0.54	0.00
% of Revenue	8.71	7.49	8.44	9.46	10.15	10.40	5.72	2.66	0.98	-0.38	1.75	2.05	1.28	0.85	0.88	0.73	6.05	5.09	4.61	4.52

OpEx	2	1	1	1	1	2	2	2	2	2	2	2	2	2	2	3	3	4	4	4
Change (%)		-3.60	-4.76	4.19	-1.50	7.99	0.87	3.32	3.70	1.88	4.23	7.56	9.34	7.06	5.55	20.11	21.49	11.28	11.31	2.68
% of Revenue	86.36	85.52	86.16	87.67	86.33	86.05	84.54	81.82	82.47	84.55	86.40	91.93	97.47	99.70	102.42	103.04	109.62	109.34	109.64	110.48

Operating Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0
Change (%)		3.37	-9.68	-8.78	10.91	10.58	13.82	25.56	-0.85	-12.41	-10.20	-39.99	-67.68	-87.62	-930.70	49.80	261.55	8.38	14.56	10.76
% of Revenue	13.64	14.48	13.84	12.33	13.67	13.95	15.46	18.18	17.53	15.45	13.60	8.07	2.53	0.30	-2.42	-3.04	-9.62	-9.34	-9.64	-10.48

Interest Expense	-0	-0	-0	-0	-0		-0	-0	-0	-0	-0	-0
Change (%)		-7.13	-37.31	-44.75	-56.62			143.84	-21.10	-31.64	-27.82	-50.76
% of Revenue	-0.52	-0.50	-0.33	-0.18	-0.08		-0.02	-0.03	-0.03	-0.02	-0.01	-0.01

Net Income	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-0	-0	-0	-0	-0
Change (%)		20.72	9.34	0.56	64.60	6.87	8.95	24.16	-23.20	-10.77	-8.62	-48.39	-66.48	1.03	-95.58	-873.75	1,292.30	24.54	14.25	9.66
% of Revenue	9.43	11.70	13.53	13.29	21.87	21.57	22.89	26.62	19.87	17.84	15.99	8.16	2.65	2.56	0.11	-0.71	-8.70	-9.72	-10.00	-10.77

Source: Capital IQ

Cleartronic, Inc. - Income Statement (TTM)

Income Statement (TTM)