Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Jun 19, 2026, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3.7 | 2.76 | 5.4 | 2.64 | 8.15 | 4.02 | |
Revenue Growth (YoY) | -14.00% | -48.95% | 104.92% | -67.64% | 102.51% | 1.32% |
Cost of Revenue | 1.71 | 1.41 | 2.93 | 1.65 | 5.89 | 2.76 |
Gross Profit | 1.99 | 1.35 | 2.47 | 0.99 | 2.26 | 1.27 |
Selling, General & Admin | 3.51 | 3.87 | 4.67 | 4.78 | 4.77 | 2.93 |
Depreciation & Amortization Expenses | 0.29 | 0.85 | 0.56 | 0.5 | 0.15 | 0.14 |
Research & Development | 0.39 | 0.43 | 0.34 | 0.2 | 0.02 | 1.49 |
Other Operating Expenses | - | -0.29 | 0.01 | 0.34 | 0.07 | 0.07 |
Total Operating Expenses | 4.18 | 4.86 | 5.58 | 5.83 | 5.01 | 4.63 |
Operating Income | -1.9 | -3.51 | -3.13 | -4.91 | -2.76 | -3.36 |
Interest Income | 0.01 | 0.12 | 0.02 | 0.02 | 0.02 | 0 |
Interest Expense | -1.58 | -2.3 | -1.99 | -1.48 | -0.73 | -0.48 |
Other Non-Operating Income (Expense) | -0.38 | -5.49 | 1.22 | 0.7 | -0.2 | 0.01 |
Total Non-Operating Income (Expense) | -1.96 | -7.67 | -0.75 | -0.77 | -0.91 | -0.46 |
Pretax Income | -8.16 | -11.18 | -3.89 | -5.75 | -3.67 | -3.82 |
Provision for Income Taxes | - | -0.15 | - | - | -0.26 | - |
Net Income | -8.16 | -11.03 | -3.89 | -5.75 | -3.41 | -3.82 |
Net Income to Common | -8.16 | -11.03 | -3.89 | -5.75 | -3.41 | -3.82 |
Shares Outstanding (Basic) | 167 | 124 | 118 | 23 | 11 | 8 |
Shares Outstanding (Diluted) | 167 | 124 | 118 | 23 | 11 | 8 |
Shares Change (YoY) | 40.03% | 5.18% | 413.18% | 114.71% | 34.47% | 9.75% |
EPS (Basic) | 0.09 | -0.09 | -0.03 | -0.25 | -0.30 | -0.48 |
EPS (Diluted) | 0.09 | -0.09 | -0.03 | -0.25 | -0.30 | -0.48 |
EPS Growth | 35.98% | - | - | - | - | - |
Free Cash Flow | -0.74 | 0.36 | -2.09 | -3.47 | -3.99 | -3.18 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.15 | -0.37 | -0.40 |
Gross Margin | 53.83% | 48.94% | 45.74% | 37.49% | 27.68% | 31.49% |
Operating Margin | -51.20% | -127.33% | -57.85% | -186.24% | -33.83% | -83.56% |
Profit Margin | -220.29% | -399.75% | -72.06% | -217.94% | -41.86% | -95.04% |
FCF Margin | -19.86% | 12.89% | -38.71% | -131.47% | -48.91% | -78.93% |
EBITDA | -1.61 | -2.66 | -2.57 | -4.41 | -2.61 | -3.22 |
EBITDA Margin | -43.39% | -96.54% | -47.55% | -167.09% | -32.00% | -80.04% |
EBIT | -1.9 | -3.51 | -3.13 | -4.91 | -2.76 | -3.36 |
EBIT Margin | -51.20% | -127.33% | -57.85% | -186.24% | -33.83% | -83.56% |
Effective Tax Rate | - | 1.37% | 0.00% | 0.00% | 6.97% | 0.00% |