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Cleartronic, Inc. (CLRI)
OTCMKTS · Delayed Price · Currency is USD
0.0089
0.00 (0.00%)
At close: Sep 25, 2026

Cleartronic Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4.724.13.132.132.021.65
Revenue Growth
19.74%31.26%46.63%5.67%22.18%-5.75%
Gross Profit
3.773.212.261.71.681.38
Operating Income
0.26-0.19-0.30.050.350.23
Net Income
0.27-0.2-0.310.020.360.32
Earnings Per Share
0.00-0.00-0.000.000.000.00
EPS Growth
----95.83%-0.50%261.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.011.120.850.520.470.4
Total Debt
--0.010.03--
Net Cash (Debt)
1.011.120.840.490.470.4
Net Cash Growth
29.68%33.30%73.55%3.78%16.75%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
0.240.280.410.10.070.38
Capital Expenditures
-0.01-0.01-0.03-0.01-0.01-0.01
Free Cash Flow
0.230.270.380.090.070.37
Free Cash Flow Growth
--28.33%310.87%38.70%-82.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
79.87%78.23%72.28%79.57%83.44%83.81%
Operating Margin
5.55%-4.58%-9.62%2.53%17.53%13.67%
Pretax Margin
6.51%-3.76%-8.70%2.65%19.87%21.87%
Profit Margin
5.64%-4.76%-10.02%0.73%17.84%19.39%
FCF Margin
4.88%6.69%12.24%4.37%3.33%22.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.95--415.1119.0246.11
P/FCF Ratio
8.856.606.2969.15101.8939.53
PS Ratio
0.430.440.773.023.398.94