Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Sep 1, 2026, 1:32 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 | Jun '26 Jun 30, 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 |
| 3.07 | 3.25 | 2.76 | 5.4 | 2.64 | 8.15 | |
Revenue Growth | -1.63% | 17.74% | -48.95% | 104.92% | -67.64% | 102.51% |
Cost of Revenue | 1.92 | 2.1 | 1.9 | 3.19 | 1.91 | 6.03 |
Gross Profit | 1.15 | 1.15 | 0.86 | 2.22 | 0.72 | 2.11 |
Selling, General & Admin | 3.7 | 4.06 | 3.66 | 4.42 | 4.48 | 4.57 |
Research & Development | 0.11 | 0.16 | 0.43 | 0.34 | 0.2 | 0.02 |
Amortization of Goodwill & Intangibles | - | - | 0.72 | 0.42 | 0.36 | - |
Operating Expenses | 4.16 | 4.47 | 4.86 | 5.6 | 5.9 | 5.45 |
Operating Income | -3.01 | -3.33 | -4.01 | -3.38 | -5.18 | -3.34 |
Interest Expense | -0.92 | -0.86 | -2.3 | -1.99 | -1.48 | -0.73 |
Interest & Investment Income | 0.04 | 0.04 | 0.12 | 0.02 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.01 | 0.06 | -0.25 | 0.09 | -0.05 | -0.06 |
Other Non Operating Income (Expenses) | 0.17 | 0.09 | 0.32 | 0.71 | 0.97 | - |
EBT Excluding Unusual Items | -3.73 | -3.99 | -6.11 | -4.56 | -5.72 | -4.11 |
Merger & Restructuring Charges | - | - | - | -0.02 | -0.07 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown | -0.59 | -0.59 | -4.32 | - | - | - |
Other Unusual Items | -0.06 | 0.7 | -0.75 | 0.69 | 0.04 | 0.44 |
Pretax Income | -3.89 | -3.88 | -11.18 | -3.89 | -5.75 | -3.67 |
Income Tax Expense | 0 | 0 | -0.15 | - | - | -0.26 |
Net Income | -3.9 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Net Income to Common | -3.9 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 135 | 124 | 124 | 20 | 16 | 2 |
Shares Outstanding (Diluted) | 135 | 124 | 124 | 20 | 16 | 2 |
Shares Change | -11.46% | - | 531.06% | 23.33% | 793.39% | 34.47% |
EPS (Basic) | -0.03 | -0.03 | -0.09 | -0.20 | -0.36 | -1.91 |
EPS (Diluted) | -0.03 | -0.03 | -0.09 | -0.20 | -0.36 | -1.91 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.47 | -1.28 | 0.36 | -2.09 | -3.47 | -3.99 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.11 | -0.22 | -2.23 |
Gross Margin | 37.41% | 35.27% | 31.02% | 41.00% | 27.39% | 25.95% |
Operating Margin | -98.09% | -102.50% | -145.25% | -62.59% | -196.34% | -40.96% |
Profit Margin | -126.96% | -119.66% | -399.75% | -72.06% | -217.94% | -41.86% |
Free Cash Flow Margin | -47.80% | -39.32% | 12.89% | -38.71% | -131.47% | -48.91% |
EBITDA | -3.04 | -3.32 | -3.26 | -2.96 | -4.77 | -3.28 |
EBITDA Margin | -98.88% | -102.33% | -118.07% | -54.69% | -180.75% | -40.28% |
D&A For EBITDA | -0.02 | 0.01 | 0.75 | 0.43 | 0.41 | 0.06 |
EBIT | -3.01 | -3.33 | -4.01 | -3.38 | -5.18 | -3.34 |
EBIT Margin | -98.09% | -102.50% | -145.25% | -62.59% | -196.34% | -40.96% |