Clarke Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82.36	81.54	75.37	73.49	64.33	41.4
Revenue Growth (YoY)	5.01%	8.18%	2.56%	14.24%	55.41%	17.77%
Cost of Revenue	43.47	43.38	42.37	46.92	39.91	26.29
Gross Profit	38.89	38.15	33	26.57	24.42	15.11
Selling, General & Admin	5.1	4.87	4.06	3.83	2.98	2.55
Depreciation & Amortization Expenses	12.6	12.26	10.56	10.18	9.57	10.14
Other Operating Expenses	5.1	4.99	4.22	4.25	2.89	1.29
Total Operating Expenses	22.79	22.12	18.84	18.26	15.43	13.98
Operating Income	16.1	16.03	14.16	8.31	8.99	1.13
Interest Expense	-10.23	-10.84	-7.53	-7.19	-6.5	-6.01
Other Non-Operating Income (Expense)	33.68	12.21	39.7	3.99	2.84	24.6
Total Non-Operating Income (Expense)	23.45	1.37	32.17	-3.2	-3.66	18.6
Pretax Income	39.55	17.4	46.33	5.11	5.33	19.73
Provision for Income Taxes	10.03	4.38	8.5	1.69	2.1	3.35
Net Income	29.52	13.02	37.82	3.42	3.23	16.38
Net Income to Common	29.52	13.02	37.82	3.42	3.23	16.38
Net Income Growth	-10.63%	-65.58%	1004.64%	6.14%	-80.30%	-
Shares Outstanding (Basic)	13	14	14	14	14	15
Shares Outstanding (Diluted)	13	14	14	14	14	18
Shares Change (YoY)	-3.72%	-1.50%	-2.18%	0.20%	-22.48%	15.69%
EPS (Basic)	2.20	0.95	2.71	0.24	0.23	1.12
EPS (Diluted)	2.20	0.95	2.71	0.24	0.23	0.96
EPS Growth	-7.17%	-64.94%	1029.17%	4.35%	-76.04%	-
Shares Outstanding	12.97	13.59	13.95	13.96	14.07	14.41
Free Cash Flow	9.32	4.18	4.2	-1.11	-4.05	-13.98
Free Cash Flow Growth	122.91%	-0.50%	-	-	-	-
Free Cash Flow Per Share	0.69	0.30	0.30	-0.08	-0.28	-0.76
Gross Margin	47.22%	46.79%	43.79%	36.15%	37.96%	36.49%
Operating Margin	19.54%	19.66%	18.78%	11.31%	13.97%	2.73%
Profit Margin	35.85%	15.96%	50.18%	4.66%	5.01%	39.57%
FCF Margin	11.32%	5.13%	5.58%	-1.50%	-6.30%	-33.77%
EBITDA	19.31	16.03	14.16	8.31	8.99	1.13
EBITDA Margin	23.44%	19.66%	18.78%	11.31%	13.97%	2.73%
EBIT	16.1	16.03	14.16	8.31	8.99	1.13
EBIT Margin	19.54%	19.66%	18.78%	11.31%	13.97%	2.73%
Effective Tax Rate	25.35%	25.18%	18.35%	33.03%	39.47%	16.97%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.