Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Jul 10, 2026, 12:09 PM EST
TSXV:CBLU 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 |
| 3.2 | 3.25 | 2.76 | 5.4 | 2.64 | 8.15 | |
Revenue Growth (YoY) | 6.73% | 17.74% | -48.95% | 104.92% | -67.64% | 102.51% |
Cost of Revenue | -1.67 | -1.66 | -1.41 | 2.93 | 1.65 | 5.89 |
Gross Profit | 1.56 | 1.59 | 1.35 | 2.47 | 0.99 | 2.26 |
Selling, General & Admin | -4.44 | -4.25 | -3.87 | 4.67 | 4.78 | 4.77 |
Depreciation & Amortization Expenses | -0.06 | -0.07 | -0.85 | 0.56 | 0.5 | 0.15 |
Research & Development | -0.19 | -0.16 | -0.43 | 0.34 | 0.2 | 0.02 |
Other Operating Expenses | - | - | 0.29 | 0.01 | 0.34 | 0.07 |
Total Operating Expenses | -4.69 | -4.47 | -4.86 | 5.58 | 5.83 | 5.01 |
Operating Income | -2.7 | -2.88 | -3.51 | -3.13 | -4.91 | -2.76 |
Interest Income | 0.04 | 0.04 | 0.12 | 0.02 | 0.02 | 0.02 |
Interest Expense | -0.77 | -0.86 | -2.3 | -1.99 | -1.48 | -0.73 |
Other Non-Operating Income (Expense) | 0.22 | -0.18 | -5.49 | 1.22 | 0.7 | -0.2 |
Total Non-Operating Income (Expense) | -0.51 | -1 | -7.67 | -0.75 | -0.77 | -0.91 |
Pretax Income | -4.28 | -3.88 | -11.18 | -3.89 | -5.75 | -3.67 |
Provision for Income Taxes | 0 | 0 | -0.15 | - | - | -0.26 |
Net Income | -4.29 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Net Income to Common | -4.29 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Shares Outstanding (Basic) | 130 | 124 | 124 | 118 | 23 | 11 |
Shares Outstanding (Diluted) | 130 | 124 | 124 | 118 | 23 | 11 |
Shares Change (YoY) | 3.20% | - | 5.18% | 413.18% | 114.71% | 34.47% |
EPS (Basic) | -0.03 | -0.03 | -0.09 | -0.03 | -0.25 | -0.30 |
EPS (Diluted) | -0.03 | -0.03 | -0.09 | -0.03 | -0.25 | -0.30 |
Free Cash Flow | -2.15 | -1.28 | 0.36 | -2.09 | -3.47 | -3.99 |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | -0.02 | -0.15 | -0.37 |
Gross Margin | 48.76% | 49.00% | 48.94% | 45.74% | 37.49% | 27.68% |
Operating Margin | -84.27% | -88.77% | -127.33% | -57.85% | -186.24% | -33.83% |
Profit Margin | -133.81% | -119.66% | -399.75% | -72.06% | -217.94% | -41.86% |
FCF Margin | -67.23% | -39.32% | 12.89% | -38.71% | -131.47% | -48.91% |
EBITDA | -2.62 | -2.81 | -2.66 | -2.57 | -4.41 | -2.61 |
EBITDA Margin | -81.72% | -86.59% | -96.54% | -47.55% | -167.09% | -32.00% |
EBIT | -2.7 | -2.88 | -3.51 | -3.13 | -4.91 | -2.76 |
EBIT Margin | -84.27% | -88.77% | -127.33% | -57.85% | -186.24% | -33.83% |
Effective Tax Rate | -0.10% | -0.11% | 1.37% | 0.00% | 0.00% | 6.97% |