Clarke Inc. (TSX:CKI)

Clarke Income Statement

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.