Clarke Inc.
CLKFF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 59.97M | 27.66M | 11.83M | 3.23M | 0.23 |
| 2023 FY | 81.61M | 34.68M | 30.86M | 3.42M | 0.24 |
| 2024 FY | 106.78M | 106.78M | 46.33M | 37.82M | 2.71 |
| 2025 FY | 81.53M | 34.16M | 12.45M | 13.01M | 0.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 416.12M | 201.15M | 1.09M | 159.14M | 214.97M |
| 2023 FY | 395.13M | 164.44M | 929.00K | 126.18M | 230.69M |
| 2024 FY | 516.38M | 239.44M | 809.00K | 185.23M | 276.94M |
| 2025 FY | 632.79M | 346.61M | 559.54K | 285.12M | 286.18M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.40M | -19.02M | -15.61M | — | -17.33M |
| 2023 FY | 8.16M | -9.26M | -1.11M | — | -161.00K |
| 2024 FY | 18.01M | -13.68M | 4.32M | — | -120.00K |
| 2025 FY | 16.09M | -11.91M | 4.18M | — | -211.83K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 162.87M | 320.93M | — | — | — |
| 2023 FY | 180.19M | 305.44M | — | — | — |
| 2024 FY | 348.01M | 532.44M | — | — | — |
| 2025 FY | 254.11M | 538.68M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 16.39M | 16.39M | 124.00K | -84.00K | -0.01 |
| 2025 Q3 | 36.30M | 36.30M | 21.08M | 15.82M | 1.16 |
| 2025 Q4 | 18.80M | -287.77K | 111.91K | -374.61K | -0.03 |
| 2026 Q1 | 18.82M | 3.16M | 2.29M | 14.18M | 1.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 576.99M | 305.18M | 994.00K | 179.33M | 271.81M |
| 2025 Q3 | 621.30M | 331.58M | 559.00K | 187.02M | 289.72M |
| 2025 Q4 | 632.79M | 346.61M | 559.54K | 285.12M | 286.18M |
| 2026 Q1 | 663.59M | 377.39M | 945.44K | 311.98M | 286.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -227.00K | -3.65M | -3.88M | — | -25.00K |
| 2025 Q3 | 12.70M | -3.60M | 9.11M | — | -435.00K |
| 2025 Q4 | 5.18M | -2.47M | 2.71M | — | 8.82K |
| 2026 Q1 | 2.61M | -1.24M | 1.37M | — | 376.74K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 318.42M | 496.75M | — | — | — |
| 2025 Q3 | 351.53M | 537.99M | — | — | — |
| 2025 Q4 | 251.18M | 535.74M | — | — | — |
| 2026 Q1 | 244.27M | 555.31M | — | — | — |