Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
Jun 12, 2026, 10:44 AM EST
Clip Money Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 6.53 | 5.74 | 2.36 | 0.58 | 0.03 | 0 | |
Revenue Growth (YoY) | 115.38% | 143.34% | 308.42% | 1987.33% | 1343.65% | - |
Cost of Revenue | 5.62 | 5.26 | 3.45 | 2.52 | 1.27 | 0.1 |
Gross Profit | 0.91 | 0.48 | -1.09 | -1.94 | -1.24 | -0.1 |
Selling, General & Admin | 4.4 | 4.35 | 3.97 | 3.31 | 4.31 | 2.49 |
Depreciation & Amortization Expenses | 2.17 | 2.15 | 1.96 | 1.96 | 1.62 | 0.6 |
Other Operating Expenses | 0.83 | 0.86 | 0.76 | 1.1 | 0.8 | 0.49 |
Total Operating Expenses | 7.4 | 7.36 | 6.69 | 6.38 | 6.73 | 3.57 |
Operating Income | -6.49 | -6.87 | -7.78 | -8.32 | -7.97 | -3.67 |
Interest Income | - | - | - | - | - | 0.03 |
Interest Expense | -3.17 | -2.96 | -1.98 | -1.23 | -0.85 | -0.29 |
Other Non-Operating Income (Expense) | 0.5 | 0.76 | 0.42 | -0.19 | -3.31 | -0.42 |
Total Non-Operating Income (Expense) | -2.67 | -2.2 | -1.56 | -1.42 | -4.16 | -0.67 |
Pretax Income | -9.15 | -9.07 | -9.34 | -9.74 | -12.14 | -4.35 |
Provision for Income Taxes | - | - | - | 0.42 | - | - |
Net Income | -9.15 | -9.07 | -9.34 | -9.32 | -12.14 | -4.35 |
Net Income to Common | -9.15 | -9.07 | -9.34 | -9.32 | -12.14 | -4.35 |
Shares Outstanding (Basic) | 109 | 108 | 105 | 83 | 55 | 38 |
Shares Outstanding (Diluted) | 109 | 108 | 105 | 83 | 55 | 38 |
Shares Change (YoY) | 3.88% | 3.18% | 25.91% | 51.26% | 44.94% | - |
EPS (Basic) | -0.08 | -0.08 | -0.09 | -0.11 | -0.22 | -0.11 |
EPS (Diluted) | -0.08 | -0.08 | -0.09 | -0.11 | -0.22 | -0.11 |
Free Cash Flow | -3.63 | -4.12 | -5.21 | -6.77 | -5.57 | -2.29 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.08 | -0.10 | -0.06 |
Gross Margin | 14.00% | 8.44% | -46.16% | -335.38% | -4486.54% | -5215.97% |
Operating Margin | -99.27% | -119.62% | -329.54% | -1438.80% | -28802.00% | -191523.00% |
Profit Margin | -140.09% | -157.97% | -395.66% | -1612.09% | -43832.10% | -226565.00% |
FCF Margin | -55.52% | -71.71% | -220.78% | -1170.75% | -20108.60% | -119347.00% |
EBITDA | -4.32 | -4.72 | -5.82 | -6.35 | -6.35 | -3.08 |
EBITDA Margin | -66.05% | -82.19% | -246.43% | -1099.03% | -22943.30% | -160411.00% |
EBIT | -6.49 | -6.87 | -7.78 | -8.32 | -7.97 | -3.67 |
EBIT Margin | -99.27% | -119.62% | -329.54% | -1438.80% | -28802.00% | -191523.00% |
Effective Tax Rate | - | 0.00% | 0.00% | -4.31% | 0.00% | 0.00% |