Clearday, Inc. (CLRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0055
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Clearday Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 7.06 | 12.49 | 12.88 | 12.66 | 12.5 |
| Revenue Growth (YoY) | -43.04% | -3.05% | 1.79% | 1.25% | - |
| Cost of Revenue | 5.28 | 13.43 | 17.56 | 18.1 | 16.41 |
| Gross Profit | 1.77 | -0.94 | -4.68 | -5.44 | -3.91 |
| Selling, General & Admin | 7.45 | 8.94 | 12.32 | 4.77 | 3.74 |
| Research & Development | - | - | - | 1.74 | 0.48 |
| Operating Expenses | 9.63 | 10.91 | 14.21 | 7.11 | 4.79 |
| Operating Income | -7.85 | -11.85 | -18.89 | -12.55 | -8.7 |
| Interest Expense | -5.72 | -3.73 | -1.38 | -0.47 | -0.82 |
| Other Non Operating Income (Expenses) | -5.74 | -1.02 | 2.95 | 0.17 | -0.04 |
| EBT Excluding Unusual Items | -19.31 | -16.6 | -17.31 | -12.86 | -9.56 |
| Impairment of Goodwill | - | - | -3.06 | - | - |
| Gain (Loss) on Sale of Investments | - | - | 1.17 | -1.28 | - |
| Gain (Loss) on Sale of Assets | 0.13 | 0.23 | - | - | - |
| Asset Writedown | - | - | -4.4 | - | - |
| Legal Settlements | - | - | - | -0.75 | - |
| Other Unusual Items | 2.95 | 1.9 | 1.62 | - | - |
| Pretax Income | -16.94 | -14.46 | -21.98 | -14.89 | -9.56 |
| Earnings From Continuing Operations | -16.94 | -14.46 | -21.98 | -14.89 | -9.56 |
| Earnings From Discontinued Operations | -0.41 | - | 2.47 | 1.12 | 1.78 |
| Net Income to Company | -17.35 | -14.46 | -19.51 | -13.78 | -7.78 |
| Minority Interest in Earnings | 2.07 | 0.15 | -0.18 | 1.99 | 0.61 |
| Net Income | -15.28 | -14.31 | -19.69 | -11.78 | -7.16 |
| Preferred Dividends & Other Adjustments | 6.68 | 6.62 | 5.89 | 10.94 | 10.98 |
| Net Income to Common | -21.95 | -20.93 | -25.57 | -22.72 | -18.15 |
| Shares Outstanding (Basic) | 24 | 18 | 14 | 12 | 1 |
| Shares Outstanding (Diluted) | 24 | 18 | 14 | 12 | 1 |
| Shares Change (YoY) | 42.34% | 26.95% | 11.46% | 1634.85% | - |
| EPS (Basic) | -0.93 | -1.20 | -1.85 | -1.84 | -25.44 |
| EPS (Diluted) | -0.93 | -1.20 | -1.85 | -1.84 | -25.44 |
| Free Cash Flow | -4.84 | -4.01 | -2.85 | -10.01 | -9.89 |
| Free Cash Flow Per Share | -0.20 | -0.23 | -0.21 | -0.81 | -13.87 |
| Gross Margin | 25.14% | -7.52% | -36.30% | -43.02% | -31.28% |
| Operating Margin | -111.29% | -94.91% | -146.62% | -99.19% | -69.61% |
| Profit Margin | -311.07% | -167.58% | -198.53% | -179.56% | -145.17% |
| Free Cash Flow Margin | -68.53% | -32.08% | -22.13% | -79.08% | -79.12% |
| EBITDA | -7.15 | -11.35 | -18.36 | -11.95 | -8.12 |
| EBITDA Margin | -101.28% | -90.89% | -142.50% | -94.44% | -65.00% |
| D&A For EBITDA | 0.71 | 0.5 | 0.53 | 0.6 | 0.58 |
| EBIT | -7.85 | -11.85 | -18.89 | -12.55 | -8.7 |
| EBIT Margin | -111.29% | -94.91% | -146.62% | -99.19% | -69.61% |
| Revenue as Reported | 7.54 | 12.49 | 12.88 | 12.66 | 12.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.